We are live on
!
Find out more
Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+13.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$299M
(+19%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
572
New
71
Increased
165
Reduced
89
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$30.6M |
| 2 |
eBay
EBAY
|
+$10.1M |
| 3 |
Electronic Arts
EA
|
+$8.27M |
| 4 |
Weyerhaeuser
WY
|
+$6.39M |
| 5 |
ON Semiconductor
ON
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$27.1M |
| 2 |
Tesla
TSLA
|
+$15.8M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$9.65M |
| 4 |
Citigroup
C
|
+$5M |
| 5 |
Fidelity National Information Services
FIS
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 11.06% |
| 4 | Communication Services | 7.28% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
376
ZoomInfo Technologies
GTM
$1.08B
| $43K | ﹤0.01% |
+1,000
| New | +$39.2K |
|
377
Las Vegas Sands
LVS
$29.7B
| $42K | ﹤0.01% |
890
| – | – |
|
378
Match Group
MTCH
$8.9B
| $42K | ﹤0.01% |
+377
| New | +$39.9K |
|
379
Iron Mountain
IRM
$37.8B
| $38K | ﹤0.01% |
1,400
+400
| +40% | +$11.4K |
|
380
Veeva Systems
VEEV
$34.7B
| $37K | ﹤0.01% |
133
| – | – |
|
381
XP
XP
$8.77B
| $37K | ﹤0.01% |
880
| – | – |
|
382
Delta Air Lines
DAL
$61.3B
| $36K | ﹤0.01% |
1,170
+840
| +255% | +$24.2K |
|
383
Vertex Pharmaceuticals
VRTX
$123B
| $36K | ﹤0.01% |
134
+34
| +34% | +$9.38K |
|
384
YPF
YPF
$19.1B
| $36K | ﹤0.01% |
+10,000
| New | +$56.2K |
|
|
ACB
385
Aurora Cannabis
ACB
$180M
| $35K | ﹤0.01% |
754
+320
| +74% | +$30.4K |
|
386
Geron
GERN
$1.05B
| $35K | ﹤0.01% |
20,000
| – | – |
|
387
Cadence Design Systems
CDNS
$92.8B
| $34K | ﹤0.01% |
323
| – | – |
|
388
Cencora
COR
$61.7B
| $34K | ﹤0.01% |
350
| – | – |
|
389
Delek US
DK
$3.66B
| $34K | ﹤0.01% |
3,080
| – | – |
|
390
Star Bulk Carriers
SBLK
$3.12B
| $34K | ﹤0.01% |
5,000
| – | – |
|
391
B2Gold
BTG
$5.46B
| $33K | ﹤0.01% |
+5,000
| New | +$32.5K |
|
392
Cameco
CCJ
$41.1B
| $32K | ﹤0.01% |
3,150
+3,000
| +2,000% | +$32.5K |
|
393
Ionis Pharmaceuticals
IONS
$9.01B
| $32K | ﹤0.01% |
670
| – | – |
|
394
Suzano
SUZ
$10.3B
| $32K | ﹤0.01% |
3,870
| – | – |
|
395
SAP
SAP
$228B
| $31K | ﹤0.01% |
200
| – | – |
|
|
SOL
396
DELISTED
Emeren Group
SOL
| $31K | ﹤0.01% |
15,000
| – | – |
|
397
BP
BP
$106B
| $30K | ﹤0.01% |
1,725
+1,000
| +138% | +$21.6K |
|
398
DuPont de Nemours
DD
$19.9B
| $30K | ﹤0.01% |
435
-9,181
| -95% | -$643K |
|
399
Quest Diagnostics
DGX
$26B
| $29K | ﹤0.01% |
250
| – | – |
|
|
FABC
400
Fabric.AI Inc
FABC
$18.2M
| $28K | ﹤0.01% |
+74
| New | +$35.9K |
|
Similar funds
HF
Credit Agricole's Q3 2020 Portfolio in Review
As of Q3 2020, Credit Agricole held 572 positions worth $1.87B, up 19% from $1.58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Credit Agricole deployed $75.9M of net new capital in Q3 2020, opening 71 new positions and adding to 165 existing holdings. Its largest new stake was eBay: 184,190 shares worth $9.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Tesla, an estimated $15.8M trimmed.
- Credit Agricole's largest Q3 2020 buy was eBay: 184,190 shares worth $9.6M.
- Credit Agricole added most to Linde in Q3 2020, an estimated $30.6M increase.
- Credit Agricole's biggest Q3 2020 reduction was Tesla, cutting an estimated $15.8M.
- Credit Agricole fully exited Jabil in Q3 2020, selling an estimated $27.1M.
- Credit Agricole's ten largest holdings make up 34% of its $1.87B portfolio in Q3 2020.
- Credit Agricole opened 71 new positions and closed 30 in Q3 2020.
- Credit Agricole's portfolio value rose 19% quarter-over-quarter to $1.87B.
Based on Credit Agricole's 13F filing for Q3 2020, filed 13 Nov 2020.