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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
MAC icon
526
Macerich
MAC
$7.23B
$0 ﹤0.01%
5
– –
MLPA icon
527
Global X MLP ETF
MLPA
$2.26B
$0 ﹤0.01%
1
– –
MTA
528
Metalla Royalty & Streaming
MTA
$783M
– –
-4,500
Closed -$24K
OTIS icon
529
Otis Worldwide
OTIS
$27.8B
$0 ﹤0.01%
6
– –
OVV icon
530
Ovintiv
OVV
$16.3B
$0 ﹤0.01%
3
– –
PAAS icon
531
Pan American Silver
PAAS
$20.2B
$0 ﹤0.01%
1
– –
RCI icon
532
Rogers Communications
RCI
$18.1B
$0 ﹤0.01%
1
– –
REZI icon
533
Resideo Technologies
REZI
$3.96B
$0 ﹤0.01%
+17
New +$215
SFL icon
534
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
5
– –
SIFY
535
Sify Technologies
SIFY
$1.12B
$0 ﹤0.01%
1
– –
SIRI icon
536
SiriusXM
SIRI
$10.2B
– –
-200
Closed -$12K
STM icon
537
STMicroelectronics
STM
$47.2B
– –
-20,083
Closed -$550K
TAC icon
538
TransAlta
TAC
$4.03B
$0 ﹤0.01%
7
– –
TAK icon
539
Takeda Pharmaceutical
TAK
$53B
$0 ﹤0.01%
1
– –
TD icon
540
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
1
– –
TPH
541
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
1
– –
USO icon
542
United States Oil Fund
USO
$1.79B
$0 ﹤0.01%
1
– –
VET icon
543
Vermilion Energy
VET
$1.63B
$0 ﹤0.01%
4
– –
WERN icon
544
Werner Enterprises
WERN
$2.3B
– –
-7,320
Closed -$319K
WEX icon
545
WEX
WEX
$6.44B
– –
-76
Closed -$13K
WTFC icon
546
Wintrust Financial
WTFC
$11B
– –
-1,363
Closed -$59K
XLV icon
547
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-836
Closed -$84K
XRX icon
548
Xerox
XRX
$416M
– –
-75
Closed -$1K
VRN
549
DELISTED
Veren
VRN
$0 ﹤0.01%
3
– –
SPWR
550
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,291
Closed -$11K
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.