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Credit Agricole

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
Cap. Flow
+$89.4M
Cap. Flow %
5.68%
Top 10 Hldgs %
35.06%
Holding
548
New
47
Increased
138
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.9M
2
APTV icon
Aptiv
APTV
+$5.48M
3
LLY icon
Eli Lilly
LLY
+$5.01M
4
HDB icon
HDFC Bank
HDB
+$4.92M
5
NFLX icon
Netflix
NFLX
+$4.58M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.6M
2
AAPL icon
Apple
AAPL
+$10.2M
3
LOGI icon
Logitech
LOGI
+$6.66M
4
MA icon
Mastercard
MA
+$4.14M
5
ALL icon
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
OPGN
526
DELISTED
OpGen, Inc
OPGN
– –
0
– –
NEPT
527
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
AVTA
528
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
3
– –
APRN
529
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-256
Closed -$37K
NEWR
530
DELISTED
New Relic, Inc.
NEWR
– –
-2,000
Closed -$92K
RAD
531
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
BKI
532
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-400
Closed -$23K
BLU
533
DELISTED
BELLUS Health Inc.
BLU
$0 ﹤0.01%
4
– –
STCN
534
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
3
– –
ABB
535
DELISTED
ABB Ltd
ABB
– –
-900
Closed -$16K
SJR
536
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
2
– –
PRSP
537
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
11
– –
PTLA
538
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,200
Closed -$9K
IBKC
539
DELISTED
IBERIABANK Corp
IBKC
– –
-3,200
Closed -$116K
LK
540
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-4,527
Closed -$123K
SDRL
541
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-833
Closed –
AGN
542
DELISTED
Allergan plc
AGN
– –
-400
Closed -$71K
RTN
543
DELISTED
Raytheon Company
RTN
– –
-300
Closed -$39K
S
544
DELISTED
Sprint Corporation
S
– –
-50
Closed –
BLPH
545
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-3,160
Closed -$35K
MFGP
546
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
28
– –
TEUM
547
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
2
– –
FTR
548
DELISTED
Frontier Communications Corp.
FTR
– –
-12
Closed –
18 19 20 21
22

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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.