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Credit Agricole

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
Cap. Flow
+$75.9M
Cap. Flow %
4.05%
Top 10 Hldgs %
33.56%
Holding
572
New
71
Increased
165
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$30.6M
2
EBAY icon
eBay
EBAY
+$10.1M
3
EA icon
Electronic Arts
EA
+$8.27M
4
WY icon
Weyerhaeuser
WY
+$6.39M
5
ON icon
ON Semiconductor
ON
+$6.19M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$27.1M
2
TSLA icon
Tesla
TSLA
+$15.8M
3
FISV
Fiserv Inc
FISV
+$9.65M
4
C icon
Citigroup
C
+$5M
5
FIS icon
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
ALKS icon
401
Alkermes
ALKS
$8.32B
$27K ﹤0.01%
1,600
– –
SNA icon
402
Snap-on
SNA
$21.7B
$27K ﹤0.01%
185
– –
DOW icon
403
Dow Inc
DOW
$21.4B
$26K ﹤0.01%
546
– –
HII icon
404
Huntington Ingalls Industries
HII
$12.5B
$25K ﹤0.01%
175
– –
MPT
405
Medical Properties Trust
MPT
$2.79B
$25K ﹤0.01%
1,429
– –
TRP icon
406
TC Energy
TRP
$66.5B
$25K ﹤0.01%
602
+600
+30,000% +$27.5K
WPC icon
407
W.P. Carey
WPC
$16.4B
$24K ﹤0.01%
381
– –
CHL
408
DELISTED
China Mobile Limited
CHL
$24K ﹤0.01%
733
+598
+443% +$21K
EXPE icon
409
Expedia Group
EXPE
$38.4B
$23K ﹤0.01%
+253
New +$22.8K
LRCX icon
410
PUT
Lam Research
LRCX
$385B
$22K ﹤0.01%
660
-3,210
-83% -$111K
POOL icon
411
Pool Corp
POOL
$7.51B
$22K ﹤0.01%
66
– –
WEN icon
412
Wendy's
WEN
$1.52B
$22K ﹤0.01%
1,000
– –
EXK
413
Endeavour Silver
EXK
$2.65B
$21K ﹤0.01%
6,000
– –
PPLI
414
People Inc
PPLI
$3.28B
$21K ﹤0.01%
322
-1,004
-76% -$68.9K
BRBR icon
415
BellRing Brands
BRBR
$1.47B
$19K ﹤0.01%
905
– –
EMBJ
416
Embraer S.A. ADS
EMBJ
$13B
$19K ﹤0.01%
4,318
– –
MKL icon
417
Markel Group
MKL
$23.3B
$19K ﹤0.01%
20
– –
TER icon
418
Teradyne
TER
$60.9B
$19K ﹤0.01%
240
– –
UEC icon
419
Uranium Energy
UEC
$5.31B
$19K ﹤0.01%
+19,000
New +$19.6K
MASI
420
DELISTED
Masimo
MASI
$18K ﹤0.01%
75
– –
UN
421
DELISTED
Unilever NV New York Registry Shares
UN
$18K ﹤0.01%
+300
New +$17.4K
ADUS icon
422
Addus HomeCare
ADUS
$2.17B
$17K ﹤0.01%
183
– –
ELS icon
423
Equity Lifestyle Properties
ELS
$12.6B
$17K ﹤0.01%
277
– –
NKTR icon
424
Nektar Therapeutics
NKTR
$2.47B
$17K ﹤0.01%
69
– –
WAB icon
425
Wabtec
WAB
$50B
$17K ﹤0.01%
268
+1
+0.4% +$64
15 16
17
18 19

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HF
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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.