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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 | |
|---|---|---|---|---|---|---|
401
Alkermes
ALKS
$8.33B
| $47K | ﹤0.01% |
2,350
+750
| +47% | +$13.7K |
|
402
Delta Air Lines
DAL
$61B
| $47K | ﹤0.01% |
1,170
| – | – |
|
403
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $47K | ﹤0.01% |
1,600
-6,500
| -80% | -$174K |
|
404
Ambarella
AMBA
$3.61B
| $46K | ﹤0.01% |
+500
| New | +$35K |
|
405
B2Gold
BTG
$5.18B
| $45K | ﹤0.01% |
8,000
+3,000
| +60% | +$18.3K |
|
406
SolarEdge
SEDG
$2.97B
| $45K | ﹤0.01% |
+141
| New | +$39K |
|
|
NYMX
407
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $45K | ﹤0.01% |
18,000
| – | – |
|
408
Star Bulk Carriers
SBLK
$3.15B
| $44K | ﹤0.01% |
5,000
| – | – |
|
409
BCE
BCE
$20.5B
| $43K | ﹤0.01% |
+1,000
| New | +$42.8K |
|
410
Denison Mines
DNN
$2.7B
| $43K | ﹤0.01% |
67,100
+27,100
| +68% | +$11.6K |
|
411
Nektar Therapeutics
NKTR
$2.46B
| $43K | ﹤0.01% |
169
+100
| +145% | +$25.8K |
|
412
Plug Power
PLUG
$3.01B
| $43K | ﹤0.01% |
+1,270
| New | +$28.8K |
|
413
Cameco
CCJ
$40.5B
| $42K | ﹤0.01% |
3,150
| – | – |
|
|
SPLK
414
DELISTED
Splunk Inc
SPLK
| $42K | ﹤0.01% |
+245
| New | +$46.9K |
|
|
MAG
415
DELISTED
MAG Silver
MAG
| $41K | ﹤0.01% |
1,980
-1,720
| -46% | -$29.6K |
|
|
ICPT
416
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $41K | ﹤0.01% |
1,650
+450
| +38% | +$14.9K |
|
417
CrowdStrike
CRWD
$215B
| $39K | ﹤0.01% |
+740
| New | +$28.8K |
|
418
DuPont de Nemours
DD
$19.3B
| $39K | ﹤0.01% |
435
| – | – |
|
419
Quest Diagnostics
DGX
$25.8B
| $38K | ﹤0.01% |
316
+66
| +26% | +$8.05K |
|
420
Ionis Pharmaceuticals
IONS
$9.15B
| $38K | ﹤0.01% |
670
| – | – |
|
421
Inovio Pharmaceuticals
INO
$68.5M
| $35K | ﹤0.01% |
+333
| New | +$44.3K |
|
422
XP
XP
$8.8B
| $35K | ﹤0.01% |
880
| – | – |
|
423
Cencora
COR
$59.6B
| $34K | ﹤0.01% |
350
| – | – |
|
|
CPRX
424
DELISTED
Catalyst Pharmaceutical
CPRX
| $33K | ﹤0.01% |
+10,000
| New | +$33.6K |
|
425
Expedia Group
EXPE
$37.5B
| $33K | ﹤0.01% |
253
| – | – |
|
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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.