We are live on ! Find out more
Credit Agricole

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
Cap. Flow
+$89.4M
Cap. Flow %
5.68%
Top 10 Hldgs %
35.06%
Holding
548
New
47
Increased
138
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.9M
2
APTV icon
Aptiv
APTV
+$5.48M
3
LLY icon
Eli Lilly
LLY
+$5.01M
4
HDB icon
HDFC Bank
HDB
+$4.92M
5
NFLX icon
Netflix
NFLX
+$4.58M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.6M
2
AAPL icon
Apple
AAPL
+$10.2M
3
LOGI icon
Logitech
LOGI
+$6.66M
4
MA icon
Mastercard
MA
+$4.14M
5
ALL icon
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
NOK icon
426
Nokia
NOK
$51B
$6K ﹤0.01%
1,200
– –
WLL
427
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
+68
New +$5.3K
ALL icon
428
Allstate
ALL
$68B
$5K ﹤0.01%
55
-41,910
-100% -$4.12M
TXN icon
429
Texas Instruments
TXN
$252B
$5K ﹤0.01%
43
– –
CHL
430
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
135
– –
COOP
431
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
341
– –
E icon
432
ENI
E
$80.5B
$4K ﹤0.01%
215
– –
NTAP icon
433
NetApp
NTAP
$35B
$4K ﹤0.01%
100
– –
NVAX icon
434
Novavax
NVAX
$1.2B
$4K ﹤0.01%
50
-7,368
-99% -$282K
TRX icon
435
TRX Gold Corp
TRX
$254M
$4K ﹤0.01%
5,000
– –
ACHC icon
436
Acadia Healthcare
ACHC
$2.76B
$3K ﹤0.01%
125
– –
AIG icon
437
American International
AIG
$41.7B
$3K ﹤0.01%
100
– –
NOV icon
438
NOV
NOV
$6.93B
$3K ﹤0.01%
+225
New +$2.77K
ASXC
439
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
5,000
– –
GPL
440
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
600
– –
CC icon
441
Chemours
CC
$2.5B
$2K ﹤0.01%
152
– –
CCJ icon
442
Cameco
CCJ
$37.6B
$2K ﹤0.01%
+150
New +$1.5K
LILA icon
443
Liberty Latin America Class A
LILA
$1.64B
$2K ﹤0.01%
+375
New +$2.46K
MAT icon
444
Mattel
MAT
$4.38B
$2K ﹤0.01%
240
– –
TMQ
445
Trilogy Metals
TMQ
$541M
$2K ﹤0.01%
1,033
– –
ARNC
446
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
+125
New +$1.46K
DNOW icon
447
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
67
– –
GRPN icon
448
Groupon
GRPN
$1.05B
$1K ﹤0.01%
50
– –
LBTYK icon
449
Liberty Global Class C
LBTYK
$3.53B
$1K ﹤0.01%
31
– –
SKM icon
450
SK Telecom
SKM
$12.1B
$1K ﹤0.01%
44
– –
16 17
18
19 20

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.