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Credit Agricole

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
Cap. Flow
+$884M
Cap. Flow %
28.62%
Top 10 Hldgs %
48.41%
Holding
654
New
112
Increased
154
Reduced
141
Closed
52

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$679M
2
FTI icon
TechnipFMC
FTI
+$16.5M
3
DB icon
Deutsche Bank
DB
+$16M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
TGT icon
Target
TGT
+$11.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$47.1M
2
LIN icon
Linde
LIN
+$30.6M
3
JD icon
JD.com
JD
+$15.9M
4
FIS icon
Fidelity National Information Services
FIS
+$13.2M
5
EDU icon
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
ALTO icon
451
Alto Ingredients
ALTO
$392M
$22K ﹤0.01%
+4,000
New +$27.8K
BRBR icon
452
BellRing Brands
BRBR
$1.47B
$22K ﹤0.01%
905
– –
ENPH icon
453
Enphase Energy
ENPH
$5.15B
$22K ﹤0.01%
+125
New +$15.9K
TEAM icon
454
Atlassian
TEAM
$28.8B
$22K ﹤0.01%
+95
New +$20.1K
WDC icon
455
Western Digital
WDC
$179B
$22K ﹤0.01%
529
-48
-8% -$1.59K
WEN icon
456
Wendy's
WEN
$1.52B
$22K ﹤0.01%
1,000
– –
MKL icon
457
Markel Group
MKL
$23.3B
$21K ﹤0.01%
20
– –
MPC icon
458
Marathon Petroleum
MPC
$86.9B
$21K ﹤0.01%
500
– –
CHL
459
DELISTED
China Mobile Limited
CHL
$21K ﹤0.01%
733
– –
BB icon
460
BlackBerry
BB
$5.12B
$20K ﹤0.01%
2,985
+100
+3% +$592
VRM icon
461
Vroom Inc
VRM
$49.7M
$20K ﹤0.01%
+6
New +$19.8K
WAB icon
462
Wabtec
WAB
$50B
$20K ﹤0.01%
268
– –
AY
463
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19K ﹤0.01%
+502
New +$16.6K
AEIS icon
464
Advanced Energy
AEIS
$13.2B
$18K ﹤0.01%
+181
New +$15.4K
CWST icon
465
Casella Waste Systems
CWST
$5.73B
$18K ﹤0.01%
+296
New +$17.6K
ELS icon
466
Equity Lifestyle Properties
ELS
$12.6B
$18K ﹤0.01%
277
– –
F icon
467
Ford
F
$56.3B
$18K ﹤0.01%
2,000
– –
KMB icon
468
Kimberly-Clark
KMB
$37.3B
$18K ﹤0.01%
+134
New +$18.8K
MTDR icon
469
Matador Resources
MTDR
$5.84B
$18K ﹤0.01%
1,530
– –
XIFR
470
XPLR Infrastructure LP
XIFR
$1.09B
$18K ﹤0.01%
+274
New +$17.7K
NAV
471
DELISTED
Navistar International
NAV
$18K ﹤0.01%
400
– –
GLUU
472
DELISTED
Glu Mobile Inc.
GLUU
$18K ﹤0.01%
2,000
– –
BDX icon
473
Becton Dickinson
BDX
$47B
$17K ﹤0.01%
+68
New +$15.9K
CAAS icon
474
China Automotive Systems
CAAS
$131M
$17K ﹤0.01%
2,670
– –
YUMC icon
475
Yum China
YUMC
$16.3B
$17K ﹤0.01%
300
– –
17 18
19
20 21

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HF
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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.