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
SPOT icon
451
Spotify
SPOT
$100B
$1K ﹤0.01%
4
-20,198
-100% -$3.46M
TMUS icon
452
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
+5
New +$479
XRX icon
453
Xerox
XRX
$411M
$1K ﹤0.01%
75
– –
VIVS
454
VivoSim Labs
VIVS
$1.17M
$1K ﹤0.01%
8
– –
SIOX
455
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
375
– –
TRQ
456
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
200
– –
ALLY icon
457
Ally Financial
ALLY
$13.4B
– –
-60,097
Closed -$867K
BBU
458
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
3
– –
BHP icon
459
BHP
BHP
$212B
– –
-224
Closed -$7K
BNS icon
460
Scotiabank
BNS
$108B
$0 ﹤0.01%
1
– –
BNTX icon
461
BioNTech
BNTX
$23.3B
– –
-1,875
Closed -$110K
BRFS
462
DELISTED
BRF SA
BRFS
– –
-13,500
Closed -$39K
BTE icon
463
Baytex Energy
BTE
$3.12B
$0 ﹤0.01%
6
– –
BUD icon
464
AB InBev
BUD
$166B
– –
-38,445
Closed -$1.7M
CLX icon
465
Clorox
CLX
$11.9B
– –
-353
Closed -$61K
CVE icon
466
Cenovus Energy
CVE
$54.5B
$0 ﹤0.01%
2
– –
DKS icon
467
Dick's Sporting Goods
DKS
$18B
– –
-1,346
Closed -$29K
DSU icon
468
BlackRock Debt Strategies Fund
DSU
$595M
$0 ﹤0.01%
7
– –
DXC icon
469
DXC Technology
DXC
$1.78B
$0 ﹤0.01%
21
– –
AXIA
470
AXIA Energia
AXIA
$24.1B
– –
-18,943
Closed -$69K
EDSA icon
471
Edesa Biotech
EDSA
$50.4M
$0 ﹤0.01%
1
– –
EQNR icon
472
Equinor
EQNR
$94.8B
– –
-8,700
Closed -$106K
ERIC icon
473
Ericsson
ERIC
$33.1B
– –
-715
Closed -$6K
FTS icon
474
Fortis
FTS
$28.8B
$0 ﹤0.01%
3
– –
GILT icon
475
Gilat Satellite Networks
GILT
$883M
$0 ﹤0.01%
1
– –
17 18
19
20 21

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.