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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
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
ACHC icon
476
Acadia Healthcare
ACHC
$2.89B
$4K ﹤0.01%
125
– –
NTAP icon
477
NetApp
NTAP
$37B
$4K ﹤0.01%
100
– –
AIG icon
478
American International
AIG
$41.5B
$3K ﹤0.01%
100
– –
CC icon
479
Chemours
CC
$2.43B
$3K ﹤0.01%
152
– –
E icon
480
ENI
E
$77.7B
$3K ﹤0.01%
215
– –
MAT icon
481
Mattel
MAT
$4.2B
$3K ﹤0.01%
240
– –
STT icon
482
State Street
STT
$50.7B
$3K ﹤0.01%
+50
New +$3.25K
TRX icon
483
TRX Gold Corp
TRX
$347M
$3K ﹤0.01%
5,000
– –
LILA icon
484
Liberty Latin America Class A
LILA
$1.68B
$2K ﹤0.01%
353
-22
-6% -$134
NOV icon
485
NOV
NOV
$7.1B
$2K ﹤0.01%
225
– –
SKM icon
486
SK Telecom
SKM
$13.3B
$2K ﹤0.01%
44
– –
TMQ
487
Trilogy Metals
TMQ
$653M
$2K ﹤0.01%
1,033
– –
ASXC
488
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
5,000
– –
ARNC
489
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
125
– –
SIOX
490
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
375
– –
GRPN icon
491
Groupon
GRPN
$1.01B
$1K ﹤0.01%
50
– –
LBTYK icon
492
Liberty Global Class C
LBTYK
$3.56B
$1K ﹤0.01%
31
– –
TMUS icon
493
T-Mobile US
TMUS
$191B
$1K ﹤0.01%
5
– –
VIVS
494
VivoSim Labs
VIVS
$1.1M
$1K ﹤0.01%
8
– –
WLL
495
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
68
– –
AEP icon
496
American Electric Power
AEP
$68.3B
– –
-14,625
Closed -$1.17M
ASIX icon
497
AdvanSix
ASIX
$442M
$0 ﹤0.01%
+4
New +$50
AVY icon
498
Avery Dennison
AVY
$13.3B
– –
-2,261
Closed -$258K
BBU
499
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
3
– –
BNS icon
500
Scotiabank
BNS
$108B
$0 ﹤0.01%
1
– –
18 19
20
21 22

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HF
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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.