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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 | |
|---|---|---|---|---|---|---|
|
NAV
426
DELISTED
Navistar International
NAV
| $17K | ﹤0.01% |
400
| – | – |
|
|
CIM
427
Chimera Investment
CIM
$991M
| $16K | ﹤0.01% |
667
| – | – |
|
428
Denison Mines
DNN
$2.8B
| $16K | ﹤0.01% |
+40,000
| New | +$18.1K |
|
429
Frontline
FRO
$8.45B
| $16K | ﹤0.01% |
2,400
| – | – |
|
430
Western Digital
WDC
$179B
| $16K | ﹤0.01% |
577
| – | – |
|
431
Yum China
YUMC
$16.3B
| $16K | ﹤0.01% |
300
| – | – |
|
432
Kodak
KODK
$965M
| $15K | ﹤0.01% |
+1,670
| New | +$13.1K |
|
433
Marathon Petroleum
MPC
$86.9B
| $15K | ﹤0.01% |
500
| – | – |
|
434
Norwegian Cruise Line
NCLH
$9.32B
| $15K | ﹤0.01% |
850
+500
| +143% | +$7.92K |
|
435
Pinduoduo
PDD
$129B
| $15K | ﹤0.01% |
+200
| New | +$17.1K |
|
436
Toll Brothers
TOL
$14.5B
| $15K | ﹤0.01% |
300
| – | – |
|
|
GLUU
437
DELISTED
Glu Mobile Inc.
GLUU
| $15K | ﹤0.01% |
2,000
| – | – |
|
438
ServiceNow
NOW
$121B
| $14K | ﹤0.01% |
+145
| New | +$12.9K |
|
439
BlackBerry
BB
$5.12B
| $13K | ﹤0.01% |
2,885
| – | – |
|
440
Ford
F
$56.3B
| $13K | ﹤0.01% |
2,000
| – | – |
|
441
Matador Resources
MTDR
$5.84B
| $13K | ﹤0.01% |
1,530
| – | – |
|
442
Okta
OKTA
$25.6B
| $13K | ﹤0.01% |
60
-15
| -20% | -$3.13K |
|
443
VolitionRx Ltd
VNRX
$9.58M
| $13K | ﹤0.01% |
200
| – | – |
|
444
Analog Devices
ADI
$184B
| $12K | ﹤0.01% |
100
| – | – |
|
445
Agios Pharmaceuticals
AGIO
$1.89B
| $12K | ﹤0.01% |
350
| – | – |
|
|
CRON
446
Cronos Group
CRON
$1.02B
| $12K | ﹤0.01% |
2,340
| – | – |
|
447
HCA Healthcare
HCA
$88.7B
| $12K | ﹤0.01% |
+95
| New | +$11.8K |
|
448
Vista Gold
VGZ
$290M
| $12K | ﹤0.01% |
10,700
-14,300
| -57% | -$16.2K |
|
449
Galicia Financial Group
GGAL
$7.77B
| $11K | ﹤0.01% |
1,500
-9,000
| -86% | -$94.3K |
|
450
Macy's
M
$6.71B
| $11K | ﹤0.01% |
2,000
| – | – |
|
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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.