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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
(+65%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
28.62%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
654
New
112
Increased
154
Reduced
141
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$679M |
| 2 |
TechnipFMC
FTI
|
+$16.5M |
| 3 |
Deutsche Bank
DB
|
+$16M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
Target
TGT
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$47.1M |
| 2 |
Linde
LIN
|
+$30.6M |
| 3 |
JD.com
JD
|
+$15.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$13.2M |
| 5 |
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% |
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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.