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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+25.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$409M
(+35%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
548
New
47
Increased
138
Reduced
127
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$31.9M |
| 2 |
Aptiv
APTV
|
+$5.48M |
| 3 |
Eli Lilly
LLY
|
+$5.01M |
| 4 |
HDFC Bank
HDB
|
+$4.92M |
| 5 |
Netflix
NFLX
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$14.6M |
| 2 |
Apple
AAPL
|
+$10.2M |
| 3 |
Logitech
LOGI
|
+$6.66M |
| 4 |
Mastercard
MA
|
+$4.14M |
| 5 |
Allstate
ALL
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.17% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Financials | 12.4% |
| 4 | Communication Services | 7.17% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$92B
| $19K | ﹤0.01% |
500
-500
| -50% | -$16.1K |
|
377
Western Digital
WDC
$175B
| $19K | ﹤0.01% |
577
-155
| -21% | -$5.02K |
|
|
GLUU
378
DELISTED
Glu Mobile Inc.
GLUU
| $19K | ﹤0.01% |
2,000
| – | – |
|
379
BellRing Brands
BRBR
$1.49B
| $18K | ﹤0.01% |
+905
| New | +$16.8K |
|
380
Markel Group
MKL
$23.4B
| $18K | ﹤0.01% |
20
| – | – |
|
381
Pool Corp
POOL
$7.04B
| $18K | ﹤0.01% |
66
-91
| -58% | -$21.1K |
|
382
Addus HomeCare
ADUS
$2.17B
| $17K | ﹤0.01% |
183
-406
| -69% | -$35.1K |
|
383
BP
BP
$114B
| $17K | ﹤0.01% |
725
| – | – |
|
384
Equity Lifestyle Properties
ELS
$12.8B
| $17K | ﹤0.01% |
277
-169
| -38% | -$10.4K |
|
385
Frontline
FRO
$8.64B
| $17K | ﹤0.01% |
+2,400
| New | +$20.4K |
|
|
MASI
386
DELISTED
Masimo
MASI
| $17K | ﹤0.01% |
75
-90
| -55% | -$19.8K |
|
|
SOL
387
DELISTED
Emeren Group
SOL
| $17K | ﹤0.01% |
15,000
| – | – |
|
|
MEET
388
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $17K | ﹤0.01% |
2,755
-1,976
| -42% | -$12.2K |
|
389
VolitionRx Ltd
VNRX
$9.03M
| $16K | ﹤0.01% |
200
| – | – |
|
390
Vodafone
VOD
$36.7B
| $16K | ﹤0.01% |
1,033
| – | – |
|
391
Wabtec
WAB
$49.8B
| $16K | ﹤0.01% |
267
-9
| -3% | -$510 |
|
|
LOGM
392
DELISTED
LogMein, Inc.
LOGM
| $16K | ﹤0.01% |
189
| – | – |
|
393
Okta
OKTA
$25.1B
| $15K | ﹤0.01% |
75
| – | – |
|
|
SPLK
394
DELISTED
Splunk Inc
SPLK
| $15K | ﹤0.01% |
75
| – | – |
|
395
BlackBerry
BB
$4.92B
| $14K | ﹤0.01% |
2,885
| – | – |
|
|
CRON
396
Cronos Group
CRON
$1.07B
| $14K | ﹤0.01% |
2,340
| – | – |
|
|
EXK
397
Endeavour Silver
EXK
$2.24B
| $14K | ﹤0.01% |
6,000
| – | – |
|
398
Macy's
M
$6.74B
| $14K | ﹤0.01% |
2,000
| – | – |
|
399
Yum China
YUMC
$16.7B
| $14K | ﹤0.01% |
300
-1,900
| -86% | -$89.6K |
|
400
Matador Resources
MTDR
$6.12B
| $13K | ﹤0.01% |
+1,530
| New | +$10.7K |
|
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Credit Agricole's Q2 2020 Portfolio in Review
As of Q2 2020, Credit Agricole held 548 positions worth $1.58B, up 35% from $1.17B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Credit Agricole deployed $89.4M of net new capital in Q2 2020, opening 47 new positions and adding to 138 existing holdings. Its largest new stake was Blue Owl Capital: 310,000 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Tesla, an estimated $14.6M trimmed.
- Credit Agricole's largest Q2 2020 buy was Blue Owl Capital: 310,000 shares worth $3.82M.
- Credit Agricole added most to Alibaba in Q2 2020, an estimated $31.9M increase.
- Credit Agricole's biggest Q2 2020 reduction was Tesla, cutting an estimated $14.6M.
- Credit Agricole fully exited Ross Stores in Q2 2020, selling an estimated $2.07M.
- Credit Agricole's ten largest holdings make up 35% of its $1.58B portfolio in Q2 2020.
- Credit Agricole opened 47 new positions and closed 48 in Q2 2020.
- Credit Agricole's portfolio value rose 35% quarter-over-quarter to $1.58B.
Based on Credit Agricole's 13F filing for Q2 2020, filed 13 Aug 2020.