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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
DB icon
26
Deutsche Bank
DB
$69B
$17.1M 0.55%
1,566,340
+1,555,000
+13,713% +$16M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$16.8M 0.54%
192,200
+5,080
+3% +$429K
SBUX icon
28
PUT
Starbucks
SBUX
$120B
$16M 0.52%
150,000
– –
FDX icon
29
FedEx
FDX
$72.7B
$16M 0.52%
61,711
+32,516
+111% +$9.01M
MA icon
30
Mastercard
MA
$502B
$15.5M 0.5%
43,300
-10,144
-19% -$3.37M
CME icon
31
CME Group
CME
$96.3B
$15.4M 0.5%
84,573
+100
+0.1% +$17K
LOW icon
32
PUT
Lowe's Companies
LOW
$117B
$15.2M 0.49%
+95,000
New +$15.4M
OC icon
33
Owens Corning
OC
$11.2B
$15.1M 0.49%
198,742
+103,055
+108% +$7.51M
TGT icon
34
Target
TGT
$65.6B
$14.7M 0.48%
83,213
+68,282
+457% +$11.4M
HD icon
35
Home Depot
HD
$331B
$14.5M 0.47%
54,770
-4,065
-7% -$1.12M
NEE icon
36
NextEra Energy
NEE
$181B
$14.3M 0.46%
185,684
-6,300
-3% -$471K
NFLX icon
37
PUT
Netflix
NFLX
$299B
$14.1M 0.46%
260,000
+75,000
+41% +$3.8M
CL icon
38
Colgate-Palmolive
CL
$73.1B
$13.7M 0.44%
160,284
-5,785
-3% -$478K
JPM icon
39
JPMorgan Chase
JPM
$935B
$13.5M 0.44%
106,617
+361
+0.3% +$40.4K
NFLX icon
40
Netflix
NFLX
$299B
$13.3M 0.43%
245,870
-22,960
-9% -$1.16M
SCHW
41
PUT
Charles Schwab
SCHW
$183B
$13.3M 0.43%
250,000
– –
DIS icon
42
Walt Disney
DIS
$167B
$13.2M 0.43%
73,000
-66
-0.1% -$9.47K
ON icon
43
ON Semiconductor
ON
$31.8B
$13M 0.42%
397,091
+14,815
+4% +$413K
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$12.8M 0.41%
46,887
-6,840
-13% -$1.7M
C icon
45
PUT
Citigroup
C
$222B
$12.3M 0.4%
200,000
+110,000
+122% +$5.59M
SNPS icon
46
Synopsys
SNPS
$74.4B
$12.1M 0.39%
46,774
+2,284
+5% +$527K
WY icon
47
Weyerhaeuser
WY
$18B
$12.1M 0.39%
359,725
+127,150
+55% +$3.82M
NDAQ icon
48
Nasdaq
NDAQ
$52.7B
$12M 0.39%
271,854
-76,734
-22% -$3.25M
AWK icon
49
American Water Works
AWK
$26.7B
$11.8M 0.38%
76,902
+1,075
+1% +$165K
ADBE icon
50
Adobe
ADBE
$99.5B
$11.7M 0.38%
23,364
-4,345
-16% -$2.1M
1
2
3 4 5

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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.