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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
(+35%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
548
New
47
Increased
138
Reduced
127
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$31.9M |
| 2 |
Aptiv
APTV
|
+$5.48M |
| 3 |
Eli Lilly
LLY
|
+$5.01M |
| 4 |
HDFC Bank
HDB
|
+$4.92M |
| 5 |
Netflix
NFLX
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$14.6M |
| 2 |
Apple
AAPL
|
+$10.2M |
| 3 |
Logitech
LOGI
|
+$6.66M |
| 4 |
Mastercard
MA
|
+$4.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$212B
| $8.06M | 0.51% |
22,245
+1,019
| +5% | +$342K |
|
52
Domino's
DPZ
$11.5B
| $8M | 0.51% |
21,660
+4,029
| +23% | +$1.48M |
|
53
CVS Health
CVS
$134B
| $7.8M | 0.5% |
120,133
+39,723
| +49% | +$2.5M |
|
54
Regeneron Pharmaceuticals
REGN
$77.1B
| $7.74M | 0.49% |
12,417
+3,250
| +35% | +$1.84M |
|
55
PUT
American Express
AXP
$228B
| $7.62M | 0.48% |
80,000
+25,000
| +45% | +$2.3M |
|
|
56
Aptiv
APTV
$11.9B
| $7.43M | 0.47% |
95,375
+79,545
| +502% | +$5.48M |
|
57
Brookfield
BN
$105B
| $7.4M | 0.47% |
420,410
| – | – |
|
58
Citigroup
C
$223B
| $7.2M | 0.46% |
140,874
-23,768
| -14% | -$1.13M |
|
59
Leidos
LDOS
$14.2B
| $6.87M | 0.44% |
73,363
+1,518
| +2% | +$150K |
|
60
Palo Alto Networks
PANW
$270B
| $6.79M | 0.43% |
177,246
+41,160
| +30% | +$1.45M |
|
61
Moody's
MCO
$82.8B
| $6.76M | 0.43% |
24,598
+375
| +2% | +$95.3K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $6.69M | 0.42% |
22,922
-3,076
| -12% | -$819K |
|
63
Incyte
INCY
$24.3B
| $6.59M | 0.42% |
63,445
-7,180
| -10% | -$692K |
|
|
64
PUT
CVS Health
CVS
$134B
| $6.5M | 0.41% |
100,000
| – | – |
|
65
UBS Group
UBS
$173B
| $6.3M | 0.4% |
545,889
+114,473
| +27% | +$1.18M |
|
66
ICICI Bank
IBN
$108B
| $6.05M | 0.38% |
650,976
+200,000
| +44% | +$1.78M |
|
67
Icon
ICLR
$12.7B
| $5.99M | 0.38% |
35,559
+861
| +2% | +$136K |
|
68
Nike
NKE
$61.8B
| $5.95M | 0.38% |
60,642
+36,695
| +153% | +$3.39M |
|
69
Comcast
CMCSA
$85.2B
| $5.91M | 0.37% |
151,510
+84,067
| +125% | +$3.2M |
|
70
NetEase
NTES
$85.1B
| $5.85M | 0.37% |
68,120
+6,000
| +10% | +$452K |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $5.85M | 0.37% |
39,544
+17,467
| +79% | +$2.51M |
|
72
IBM
IBM
$208B
| $5.79M | 0.37% |
50,120
+14,335
| +40% | +$1.66M |
|
73
Chevron
CVX
$389B
| $5.71M | 0.36% |
64,011
-12,853
| -17% | -$1.15M |
|
74
Graphic Packaging
GPK
$3.18B
| $5.7M | 0.36% |
407,775
+45,130
| +12% | +$607K |
|
75
Clean Harbors
CLH
$16.6B
| $5.63M | 0.36% |
93,851
+5,410
| +6% | +$302K |
|
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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.