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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+15.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$1.21B
(+65%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
28.62%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
654
New
112
Increased
154
Reduced
141
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$679M |
| 2 |
TechnipFMC
FTI
|
+$16.5M |
| 3 |
Deutsche Bank
DB
|
+$16M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
Target
TGT
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$47.1M |
| 2 |
Linde
LIN
|
+$30.6M |
| 3 |
JD.com
JD
|
+$15.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$13.2M |
| 5 |
New Oriental
EDU
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.81% |
| 2 | Technology | 14.35% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Communication Services | 4.57% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
376
DELISTED
Tata Motors Limited
TTM
| $63K | ﹤0.01% |
+5,000
| New | +$53.3K |
|
|
OBCI
377
DELISTED
Ocean Bio-Chem Inc
OBCI
| $63K | ﹤0.01% |
4,700
| – | – |
|
378
iShares Biotechnology ETF
IBB
$9.39B
| $61K | ﹤0.01% |
400
-1,344
| -77% | -$192K |
|
379
Novavax
NVAX
$1.26B
| $61K | ﹤0.01% |
550
+500
| +1,000% | +$53.1K |
|
|
ATCO
380
DELISTED
Atlas Corp.
ATCO
| $60K | ﹤0.01% |
+5,520
| New | +$56.7K |
|
|
381
New Oriental
EDU
$9.4B
| $58K | ﹤0.01% |
314
-67,860
| -100% | -$11.4M |
|
382
Iron Mountain
IRM
$36.9B
| $57K | ﹤0.01% |
1,920
+520
| +37% | +$14.4K |
|
383
Nutrien
NTR
$31.7B
| $56K | ﹤0.01% |
1,153
| – | – |
|
384
Toronto Dominion Bank
TD
$197B
| $56K | ﹤0.01% |
1,001
+1,000
| +100,000% | +$50.7K |
|
385
HP
HPQ
$26.4B
| $55K | ﹤0.01% |
2,207
-14,352
| -87% | -$301K |
|
386
Scotiabank
BNS
$106B
| $54K | ﹤0.01% |
1,001
+1,000
| +100,000% | +$47.4K |
|
387
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $54K | ﹤0.01% |
145
-2,574
| -95% | -$913K |
|
|
TEF
388
DELISTED
Telefonica
TEF
| $54K | ﹤0.01% |
15,082
-838
| -5% | -$2.83K |
|
389
Las Vegas Sands
LVS
$29.8B
| $53K | ﹤0.01% |
890
| – | – |
|
390
Manulife Financial
MFC
$74B
| $53K | ﹤0.01% |
+3,000
| New | +$47.9K |
|
|
SGEN
391
DELISTED
Seagen Inc. Common Stock
SGEN
| $53K | ﹤0.01% |
+300
| New | +$55.9K |
|
392
Gen Digital
GEN
$16.9B
| $52K | ﹤0.01% |
2,500
| – | – |
|
393
Exelixis
EXEL
$14.1B
| $50K | ﹤0.01% |
2,500
| – | – |
|
394
PG&E
PCG
$38.4B
| $50K | ﹤0.01% |
+4,000
| New | +$45.2K |
|
395
Wheaton Precious Metals
WPM
$50.8B
| $50K | ﹤0.01% |
1,200
| – | – |
|
396
Biogen
BIIB
$29.8B
| $49K | ﹤0.01% |
200
| – | – |
|
397
Dell
DELL
$302B
| $49K | ﹤0.01% |
1,322
| – | – |
|
398
Delek US
DK
$4.06B
| $49K | ﹤0.01% |
3,080
| – | – |
|
399
Purple Innovation
PRPL
$39.2M
| $49K | ﹤0.01% |
60
-60
| -50% | -$43.7K |
|
400
Geron
GERN
$860M
| $48K | ﹤0.01% |
30,000
+10,000
| +50% | +$18.2K |
|
Similar funds
Credit Agricole's Q4 2020 Portfolio in Review
As of Q4 2020, Credit Agricole held 654 positions worth $3.09B, up 65% from $1.87B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Credit Agricole deployed $884M of net new capital in Q4 2020, opening 112 new positions and adding to 154 existing holdings. Its largest new stake was Cummins: 36,071 shares worth $8.19M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $47.1M trimmed.
- Credit Agricole's largest Q4 2020 buy was Cummins: 36,071 shares worth $8.19M.
- Credit Agricole added most to Visa in Q4 2020, an estimated $679M increase.
- Credit Agricole's biggest Q4 2020 reduction was Alibaba, cutting an estimated $47.1M.
- Credit Agricole fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $4.48M.
- Credit Agricole's ten largest holdings make up 48% of its $3.09B portfolio in Q4 2020.
- Credit Agricole opened 112 new positions and closed 52 in Q4 2020.
- Credit Agricole's portfolio value rose 65% quarter-over-quarter to $3.09B.
Based on Credit Agricole's 13F filing for Q4 2020, filed 12 Feb 2021.