We are live on ! Find out more
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
APTV icon
51
Aptiv
APTV
$12B
$11.7M 0.38%
89,575
-23,680
-21% -$2.63M
UBS icon
52
UBS Group
UBS
$173B
$11.5M 0.37%
811,505
+266,668
+49% +$3.53M
MSCI icon
53
MSCI
MSCI
$41.6B
$11.4M 0.37%
25,555
-11,495
-31% -$4.51M
PGR icon
54
Progressive
PGR
$123B
$11.3M 0.37%
114,212
-13,645
-11% -$1.29M
PANW icon
55
Palo Alto Networks
PANW
$270B
$10.8M 0.35%
182,484
-20,562
-10% -$961K
UNH icon
56
PUT
UnitedHealth
UNH
$376B
$10.5M 0.34%
30,000
– –
INTC icon
57
PUT
Intel
INTC
$455B
$10.5M 0.34%
210,000
+175,000
+500% +$8.55M
IBN icon
58
ICICI Bank
IBN
$108B
$10.4M 0.34%
703,176
+304,400
+76% +$3.83M
ZTS icon
59
Zoetis
ZTS
$32.4B
$10M 0.32%
60,418
-4,541
-7% -$738K
PYPL icon
60
PUT
PayPal
PYPL
$48.9B
$9.95M 0.32%
42,500
+7,500
+21% +$1.55M
AU icon
61
AngloGold Ashanti
AU
$40.1B
$9.84M 0.32%
434,786
– –
AVGO icon
62
Broadcom
AVGO
$1.85T
$9.76M 0.32%
222,840
+123,640
+125% +$4.82M
ANSS
63
DELISTED
Ansys
ANSS
$9.75M 0.32%
26,804
+1,359
+5% +$455K
DPZ icon
64
Domino's
DPZ
$11.5B
$9.61M 0.31%
25,054
-2,086
-8% -$820K
ITRI icon
65
Itron
ITRI
$4.36B
$9.58M 0.31%
99,912
+14,800
+17% +$1.14M
BN icon
66
Brookfield
BN
$104B
$9.29M 0.3%
420,410
– –
SPGI icon
67
S&P Global
SPGI
$121B
$9.03M 0.29%
27,482
-6,482
-19% -$2.19M
MS icon
68
Morgan Stanley
MS
$331B
$9.02M 0.29%
131,557
+116,457
+771% +$6.68M
LKQ icon
69
LKQ Corp
LKQ
$5.68B
$8.94M 0.29%
253,798
+31,800
+14% +$1.09M
NEM icon
70
Newmont
NEM
$98.7B
$8.54M 0.28%
142,571
-1,612
-1% -$99.3K
DOCU
71
DocuSign
DOCU
$10.5B
$8.54M 0.28%
38,403
+34,403
+860% +$7.73M
INTU icon
72
Intuit
INTU
$86.5B
$8.42M 0.27%
+22,171
New +$7.79M
AMP icon
73
Ameriprise Financial
AMP
$48.3B
$8.41M 0.27%
43,266
+27,256
+170% +$4.88M
USB icon
74
PUT
US Bancorp
USB
$98.2B
$8.39M 0.27%
+180,000
New +$7.62M
FRC
75
DELISTED
First Republic Bank
FRC
$8.37M 0.27%
56,940
+46,695
+456% +$6.08M
1 2
3
4 5

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.