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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
GLPI icon
576
Gaming and Leisure Properties
GLPI
$12.7B
$0 ﹤0.01%
+1
New +$40
GMED icon
577
Globus Medical
GMED
$11.1B
– –
-1,999
Closed -$99K
GPN icon
578
Global Payments
GPN
$23.6B
– –
-9,380
Closed -$1.67M
GPRO icon
579
GoPro
GPRO
$131M
– –
-2,000
Closed -$9K
GRPN icon
580
Groupon
GRPN
$1.05B
– –
-50
Closed -$1K
HCA icon
581
HCA Healthcare
HCA
$88B
– –
-95
Closed -$12K
HEWJ icon
582
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-2,376
Closed -$76K
HEZU icon
583
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
– –
-5,311
Closed -$148K
PPLI
584
People Inc
PPLI
$3.13B
$0 ﹤0.01%
2
-320
-99% -$24.5K
IGD
585
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$0 ﹤0.01%
7
– –
ILPT
586
Industrial Logistics Properties Trust
ILPT
$584M
$0 ﹤0.01%
1
– –
INFY icon
587
Infosys
INFY
$51B
– –
-298,192
Closed -$4.12M
IOVA icon
588
Iovance Biotherapeutics
IOVA
$1.93B
– –
-6,000
Closed -$198K
ITT icon
589
ITT
ITT
$17.7B
– –
-4,000
Closed -$236K
IVE icon
590
iShares S&P 500 Value ETF
IVE
$49.8B
$0 ﹤0.01%
+64
New +$7.74K
IVZ icon
591
Invesco
IVZ
$13.6B
$0 ﹤0.01%
2
– –
KW
592
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
2
– –
LBTYA icon
593
Liberty Global Class A
LBTYA
$3.71B
$0 ﹤0.01%
12
– –
LILA icon
594
Liberty Latin America Class A
LILA
$1.69B
– –
-353
Closed -$2K
LNC icon
595
Lincoln National
LNC
$8.82B
– –
-1,800
Closed -$56K
LNSR icon
596
LENSAR
LNSR
$66.1M
$0 ﹤0.01%
+1
New +$9
LODE icon
597
Comstock
LODE
$229M
– –
0
– –
LRCX icon
598
PUT
Lam Research
LRCX
$398B
– –
-660
Closed -$22K
LUMN icon
599
Lumen
LUMN
$6.91B
$0 ﹤0.01%
6
– –
MAC icon
600
Macerich
MAC
$7.34B
$0 ﹤0.01%
5
– –
22 23
24
25 26

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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.