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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 | |
|---|---|---|---|---|---|---|
426
Sea Limited
SE
$68.3B
| $33K | ﹤0.01% |
+167
| New | +$29.7K |
|
427
Snap-on
SNA
$21.6B
| $32K | ﹤0.01% |
185
| – | – |
|
428
Skyworks Solutions
SWKS
$10.1B
| $32K | ﹤0.01% |
210
-190
| -48% | -$27.8K |
|
|
MPT
429
Medical Properties Trust
MPT
$2.78B
| $31K | ﹤0.01% |
1,429
| – | – |
|
430
Moderna
MRNA
$22.8B
| $31K | ﹤0.01% |
300
-4,500
| -94% | -$455K |
|
|
CRON
431
Cronos Group
CRON
$1.05B
| $30K | ﹤0.01% |
4,340
+2,000
| +85% | +$13.8K |
|
|
EXK
432
Endeavour Silver
EXK
$2.47B
| $30K | ﹤0.01% |
6,000
| – | – |
|
433
Huntington Ingalls Industries
HII
$12.7B
| $30K | ﹤0.01% |
175
| – | – |
|
434
American Airlines Group
AAL
$11B
| $29K | ﹤0.01% |
1,823
+1,000
| +122% | +$13.9K |
|
435
Arista Networks
ANET
$240B
| $29K | ﹤0.01% |
+1,600
| New | +$25.4K |
|
|
EMBJ
436
Embraer S.A. ADS
EMBJ
$12.5B
| $29K | ﹤0.01% |
4,318
| – | – |
|
437
Teradyne
TER
$63.1B
| $29K | ﹤0.01% |
240
| – | – |
|
438
T-Mobile US
TMUS
$190B
| $28K | ﹤0.01% |
205
+200
| +4,000% | +$24.7K |
|
|
FTCH
439
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $28K | ﹤0.01% |
+440
| New | +$19.5K |
|
|
TGA
440
DELISTED
Transglobe Energy Corp
TGA
| $27K | ﹤0.01% |
27,689
| – | – |
|
441
Chewy
CHWY
$9.87B
| $26K | ﹤0.01% |
+285
| New | +$20.8K |
|
442
SAP
SAP
$226B
| $26K | ﹤0.01% |
200
| – | – |
|
443
Uranium Energy
UEC
$5.2B
| $26K | ﹤0.01% |
15,000
-4,000
| -21% | -$4.73K |
|
444
W.P. Carey
WPC
$16.6B
| $26K | ﹤0.01% |
381
| – | – |
|
445
Etsy
ETSY
$8.2B
| $25K | ﹤0.01% |
+140
| New | +$21.1K |
|
446
Hewlett Packard
HPE
$69.4B
| $25K | ﹤0.01% |
2,141
-68,103
| -97% | -$715K |
|
447
Pool Corp
POOL
$7.39B
| $25K | ﹤0.01% |
66
| – | – |
|
448
Agios Pharmaceuticals
AGIO
$1.89B
| $24K | ﹤0.01% |
550
+200
| +57% | +$7.91K |
|
449
TC Energy
TRP
$68.1B
| $24K | ﹤0.01% |
602
| – | – |
|
450
Macy's
M
$6.89B
| $23K | ﹤0.01% |
2,000
| – | – |
|
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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.