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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
ASIX icon
551
AdvanSix
ASIX
$542M
$0 ﹤0.01%
4
– –
FABC
552
Fabric.AI Inc
FABC
$18.2M
– –
-74
Closed -$28K
BBD icon
553
Banco Bradesco
BBD
$37.9B
– –
-309,330
Closed -$877K
BBU
554
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
3
– –
BBY icon
555
Best Buy
BBY
$18B
– –
-1,540
Closed -$171K
BHP icon
556
BHP
BHP
$222B
– –
-3,363
Closed -$155K
BKNG icon
557
CALL
Booking.com
BKNG
$151B
– –
-12,500
Closed -$855K
BRK.A icon
558
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-14
Closed -$4.48M
BSX icon
559
Boston Scientific
BSX
$71.1B
– –
-260
Closed -$10K
BTE icon
560
Baytex Energy
BTE
$3.1B
$0 ﹤0.01%
6
– –
CARR icon
561
Carrier Global
CARR
$52.1B
– –
-1,500
Closed -$46K
CIG icon
562
CEMIG Preferred Shares
CIG
$6.24B
– –
-60,816
Closed -$60K
CIM
563
Chimera Investment
CIM
$1.06B
– –
-667
Closed -$16K
CMCSA icon
564
CALL
Comcast
CMCSA
$88.5B
– –
-900,000
Closed -$41.6M
CTSH icon
565
Cognizant
CTSH
$24.9B
– –
-1,800
Closed -$125K
CVE icon
566
Cenovus Energy
CVE
$53B
$0 ﹤0.01%
2
– –
DB icon
567
CALL
Deutsche Bank
DB
$70.4B
– –
-500,000
Closed -$4.2M
DNOW icon
568
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
67
– –
DSU icon
569
BlackRock Debt Strategies Fund
DSU
$595M
$0 ﹤0.01%
7
– –
EDSA icon
570
Edesa Biotech
EDSA
$50.4M
$0 ﹤0.01%
1
– –
FROG icon
571
JFrog
FROG
$9.98B
– –
-2,500
Closed -$212K
FTI icon
572
CALL
TechnipFMC
FTI
$27.1B
– –
-206,640
Closed -$970K
FTS icon
573
Fortis
FTS
$28.9B
$0 ﹤0.01%
3
– –
FURY
574
Fury Gold Mines
FURY
$101M
$0 ﹤0.01%
+1
New +$2
GILT icon
575
Gilat Satellite Networks
GILT
$899M
$0 ﹤0.01%
1
– –
21 22
23
24 25

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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.