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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
BRO icon
501
Brown & Brown
BRO
$23.8B
– –
-9,602
Closed -$391K
BTE icon
502
Baytex Energy
BTE
$3B
$0 ﹤0.01%
6
– –
CCEP icon
503
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-2,500
Closed -$94K
CRWD icon
504
CrowdStrike
CRWD
$215B
– –
-28,000
Closed -$702K
CVE icon
505
Cenovus Energy
CVE
$53B
$0 ﹤0.01%
2
– –
DNOW icon
506
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
67
– –
DSU icon
507
BlackRock Debt Strategies Fund
DSU
$593M
$0 ﹤0.01%
7
– –
DXC icon
508
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
21
– –
EDSA icon
509
Edesa Biotech
EDSA
$51.6M
$0 ﹤0.01%
1
– –
EHC icon
510
Encompass Health
EHC
$11B
– –
-4,136
Closed -$204K
EQR icon
511
Equity Residential
EQR
$25.4B
– –
-2,525
Closed -$149K
FTS icon
512
Fortis
FTS
$28.9B
$0 ﹤0.01%
3
– –
GILT icon
513
Gilat Satellite Networks
GILT
$899M
$0 ﹤0.01%
1
– –
IGD
514
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$0 ﹤0.01%
7
– –
BRSL
515
Brightstar Lottery PLC
BRSL
$2.08B
– –
-2,640
Closed -$23K
ILPT
516
Industrial Logistics Properties Trust
ILPT
$579M
$0 ﹤0.01%
1
– –
INTU icon
517
Intuit
INTU
$88.5B
– –
-8,006
Closed -$2.37M
IQV icon
518
IQVIA
IQV
$37.6B
– –
-1,099
Closed -$156K
IVZ icon
519
Invesco
IVZ
$14.1B
$0 ﹤0.01%
2
– –
JBL icon
520
Jabil
JBL
$35.6B
– –
-843,916
Closed -$27.1M
KW
521
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
2
– –
LBTYA icon
522
Liberty Global Class A
LBTYA
$3.72B
$0 ﹤0.01%
12
– –
LODE icon
523
Comstock
LODE
$241M
– –
0
– –
LUMN icon
524
Lumen
LUMN
$6.91B
$0 ﹤0.01%
6
– –
LUV icon
525
Southwest Airlines
LUV
$23.8B
– –
-2,300
Closed -$79K
19 20
21
22 23

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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.