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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
NFLX icon
51
PUT
Netflix
NFLX
$305B
$9.25M 0.49%
+185,000
New +$9.21M
PFE icon
52
PUT
Pfizer
PFE
$143B
$9.18M 0.49%
+263,500
New +$9.24M
NEM icon
53
Newmont
NEM
$100B
$9.15M 0.49%
144,183
+3,395
+2% +$221K
MCO icon
54
Moody's
MCO
$83.7B
$9.11M 0.49%
31,426
+6,828
+28% +$1.95M
DIS icon
55
Walt Disney
DIS
$170B
$9.07M 0.48%
73,066
-13,173
-15% -$1.65M
SCHW
56
PUT
Charles Schwab
SCHW
$184B
$9.06M 0.48%
+250,000
New +$8.7M
LLY icon
57
Eli Lilly
LLY
$1,000B
$8.82M 0.47%
59,560
+26,398
+80% +$4.09M
ATVI
58
DELISTED
Activision Blizzard
ATVI
$8.73M 0.47%
107,865
-3,234
-3% -$262K
META icon
59
PUT
Meta Platforms (Facebook)
META
$1.5T
$8.38M 0.45%
32,000
+12,500
+64% +$3.22M
ANSS
60
DELISTED
Ansys
ANSS
$8.33M 0.44%
25,445
+2,523
+11% +$790K
ON icon
61
ON Semiconductor
ON
$31.3B
$8.29M 0.44%
382,276
+291,725
+322% +$6.19M
PANW icon
62
Palo Alto Networks
PANW
$283B
$8.28M 0.44%
203,046
+25,800
+15% +$1.07M
PYPL icon
63
PayPal
PYPL
$49.5B
$8.21M 0.44%
41,688
+9,397
+29% +$1.77M
NKE icon
64
Nike
NKE
$63.3B
$8.15M 0.43%
64,946
+4,304
+7% +$462K
AXP icon
65
PUT
American Express
AXP
$233B
$8.02M 0.43%
80,000
– –
EA icon
66
Electronic Arts
EA
$53B
$7.96M 0.42%
61,080
+60,710
+16,408% +$8.27M
INCY icon
67
Incyte
INCY
$24B
$7.62M 0.41%
84,895
+21,450
+34% +$2.07M
BN icon
68
Brookfield
BN
$107B
$7.44M 0.4%
420,410
– –
FDX icon
69
FedEx
FDX
$73.2B
$7.34M 0.39%
29,195
+21,857
+298% +$4.37M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$78.2B
$7.29M 0.39%
13,019
+602
+5% +$365K
EW icon
71
Edwards Lifesciences
EW
$51.1B
$6.99M 0.37%
87,598
+7,488
+9% +$584K
PYPL icon
72
PUT
PayPal
PYPL
$49.5B
$6.9M 0.37%
35,000
+15,000
+75% +$2.83M
WY icon
73
Weyerhaeuser
WY
$18.2B
$6.63M 0.35%
+232,575
New +$6.39M
ROP icon
74
Roper Technologies
ROP
$38.8B
$6.63M 0.35%
16,771
+4,695
+39% +$1.95M
OC icon
75
Owens Corning
OC
$11.5B
$6.58M 0.35%
95,687
+55,740
+140% +$3.57M
1 2
3
4 5

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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.