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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
(+35%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
548
New
47
Increased
138
Reduced
127
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$31.9M |
| 2 |
Aptiv
APTV
|
+$5.48M |
| 3 |
Eli Lilly
LLY
|
+$5.01M |
| 4 |
HDFC Bank
HDB
|
+$4.92M |
| 5 |
Netflix
NFLX
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$14.6M |
| 2 |
Apple
AAPL
|
+$10.2M |
| 3 |
Logitech
LOGI
|
+$6.66M |
| 4 |
Mastercard
MA
|
+$4.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$53.4B
| $13.1M | 0.83% |
328,020
+16,146
| +5% | +$601K |
|
|
FISV
27
Fiserv Inc
FISV
$29.7B
| $13M | 0.82% |
132,858
+1,545
| +1% | +$156K |
|
28
Home Depot
HD
$337B
| $12.9M | 0.82% |
51,321
+5,154
| +11% | +$1.18M |
|
29
AngloGold Ashanti
AU
$39.4B
| $12.8M | 0.81% |
434,786
-1,000
| -0.2% | -$24.7K |
|
30
Alphabet (Google) Class C
GOOG
$4.11T
| $12.4M | 0.79% |
175,660
-20,740
| -11% | -$1.4M |
|
|
31
HDFC Bank
HDB
$123B
| $12M | 0.76% |
526,272
+239,600
| +84% | +$4.92M |
|
32
JD.com
JD
$43.5B
| $11.7M | 0.74% |
193,972
+34,822
| +22% | +$1.76M |
|
|
33
Netflix
NFLX
$307B
| $11.1M | 0.71% |
245,040
+107,710
| +78% | +$4.58M |
|
34
JPMorgan Chase
JPM
$916B
| $11M | 0.7% |
117,007
-6,099
| -5% | -$579K |
|
35
NextEra Energy
NEE
$185B
| $10.8M | 0.68% |
179,044
-3,840
| -2% | -$230K |
|
36
Colgate-Palmolive
CL
$74.8B
| $10.6M | 0.67% |
144,139
+10,600
| +8% | +$753K |
|
37
PUT
Microsoft
MSFT
$2.9T
| $10.2M | 0.65% |
50,000
+30,000
| +150% | +$5.45M |
|
38
Intuitive Surgical
ISRG
$127B
| $9.73M | 0.62% |
51,255
-11,367
| -18% | -$2.04M |
|
39
Walt Disney
DIS
$171B
| $9.62M | 0.61% |
86,239
+13,228
| +18% | +$1.46M |
|
40
Adobe
ADBE
$105B
| $9.26M | 0.59% |
21,267
+1,280
| +6% | +$474K |
|
41
Zoetis
ZTS
$32.7B
| $9.04M | 0.57% |
66,002
-4,282
| -6% | -$559K |
|
42
New Oriental
EDU
$9.32B
| $8.99M | 0.57% |
69,029
+8,543
| +14% | +$1.04M |
|
43
S&P Global
SPGI
$124B
| $8.99M | 0.57% |
27,278
+1,643
| +6% | +$494K |
|
44
PUT
UnitedHealth
UNH
$382B
| $8.85M | 0.56% |
30,000
| – | – |
|
45
Newmont
NEM
$96.2B
| $8.69M | 0.55% |
140,788
-13,360
| -9% | -$791K |
|
46
Progressive
PGR
$128B
| $8.53M | 0.54% |
106,476
+57,721
| +118% | +$4.51M |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $8.43M | 0.54% |
111,099
-14,770
| -12% | -$1.03M |
|
48
Synopsys
SNPS
$71.6B
| $8.43M | 0.53% |
43,200
+5,704
| +15% | +$941K |
|
49
American Water Works
AWK
$27B
| $8.38M | 0.53% |
65,122
+6,910
| +12% | +$861K |
|
50
AT&T
T
$164B
| $8.21M | 0.52% |
359,430
+1,477
| +0.4% | +$33.6K |
|
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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.