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Credit Agricole

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
Cap. Flow
+$75.9M
Cap. Flow %
4.05%
Top 10 Hldgs %
33.56%
Holding
572
New
71
Increased
165
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$30.6M
2
EBAY icon
eBay
EBAY
+$10.1M
3
EA icon
Electronic Arts
EA
+$8.27M
4
WY icon
Weyerhaeuser
WY
+$6.39M
5
ON icon
ON Semiconductor
ON
+$6.19M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$27.1M
2
TSLA icon
Tesla
TSLA
+$15.8M
3
FISV
Fiserv Inc
FISV
+$9.65M
4
C icon
Citigroup
C
+$5M
5
FIS icon
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
NDAQ icon
26
Nasdaq
NDAQ
$52.7B
$14.3M 0.76%
348,588
+20,568
+6% +$877K
CME icon
27
CME Group
CME
$96.3B
$14.1M 0.75%
84,473
-501
-0.6% -$84.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$13.7M 0.73%
187,120
+11,460
+7% +$874K
ADBE icon
29
Adobe
ADBE
$99.5B
$13.6M 0.72%
27,709
+6,442
+30% +$3M
NFLX icon
30
Netflix
NFLX
$299B
$13.4M 0.72%
268,830
+23,790
+10% +$1.18M
MSCI icon
31
MSCI
MSCI
$41.6B
$13.2M 0.71%
37,050
-7,549
-17% -$2.74M
HDB icon
32
HDFC Bank
HDB
$123B
$13.1M 0.7%
526,272
– –
SBUX icon
33
PUT
Starbucks
SBUX
$120B
$12.9M 0.69%
150,000
+125,000
+500% +$9.97M
CL icon
34
Colgate-Palmolive
CL
$73.1B
$12.8M 0.68%
166,069
+21,930
+15% +$1.67M
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$12.7M 0.68%
53,727
+2,472
+5% +$555K
SPGI icon
36
S&P Global
SPGI
$121B
$12.2M 0.65%
33,964
+6,686
+25% +$2.36M
PGR icon
37
Progressive
PGR
$123B
$12.1M 0.65%
127,857
+21,381
+20% +$1.92M
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$11.9M 0.64%
27,021
+4,776
+21% +$1.97M
DPZ icon
39
Domino's
DPZ
$11.5B
$11.5M 0.62%
27,140
+5,480
+25% +$2.18M
AU icon
40
AngloGold Ashanti
AU
$40.1B
$11.5M 0.61%
434,786
– –
AWK icon
41
American Water Works
AWK
$26.7B
$11M 0.59%
75,827
+10,705
+16% +$1.52M
ZTS icon
42
Zoetis
ZTS
$32.4B
$10.7M 0.57%
64,959
-1,043
-2% -$160K
TSLA icon
43
Tesla
TSLA
$1.23T
$10.6M 0.56%
74,025
-133,545
-64% -$15.8M
APTV icon
44
Aptiv
APTV
$12B
$10.4M 0.55%
113,255
+17,880
+19% +$1.5M
T icon
45
AT&T
T
$159B
$10.3M 0.55%
480,615
+121,185
+34% +$2.71M
JPM icon
46
JPMorgan Chase
JPM
$935B
$10.2M 0.55%
106,256
-10,751
-9% -$1.06M
EDU icon
47
New Oriental
EDU
$9.37B
$10.2M 0.54%
68,174
-855
-1% -$124K
EBAY icon
48
eBay
EBAY
$50.6B
$9.6M 0.51%
+184,190
New +$10.1M
SNPS icon
49
Synopsys
SNPS
$74.4B
$9.52M 0.51%
44,490
+1,290
+3% +$263K
UNH icon
50
PUT
UnitedHealth
UNH
$376B
$9.35M 0.5%
30,000
– –
1
2
3 4 5

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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.