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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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$48.9B
| $5.63M | 0.36% |
32,291
-7,391
| -19% | -$1.02M |
|
77
Edwards Lifesciences
EW
$49.6B
| $5.54M | 0.35% |
80,110
-7,721
| -9% | -$549K |
|
|
78
Eli Lilly
LLY
$1.02T
| $5.44M | 0.35% |
33,162
+32,632
| +6,157% | +$5.01M |
|
79
Intercontinental Exchange
ICE
$85.6B
| $5.39M | 0.34% |
58,840
+2,552
| +5% | +$234K |
|
80
Abbott
ABT
$183B
| $4.93M | 0.31% |
53,970
+5,527
| +11% | +$500K |
|
81
CALL
Deutsche Bank
DB
$69B
| $4.76M | 0.3% |
500,000
| – | – |
|
82
Roper Technologies
ROP
$38.8B
| $4.69M | 0.3% |
12,076
+2,800
| +30% | +$1M |
|
83
Ferrari
RACE
$69.3B
| $4.67M | 0.3% |
27,295
+8,211
| +43% | +$1.32M |
|
84
Cisco
CSCO
$457B
| $4.64M | 0.29% |
99,405
+17,911
| +22% | +$785K |
|
85
Itron
ITRI
$4.36B
| $4.61M | 0.29% |
69,638
+35,694
| +105% | +$2.27M |
|
86
PUT
Citigroup
C
$222B
| $4.6M | 0.29% |
90,000
+40,000
| +80% | +$1.9M |
|
87
Costco
COST
$422B
| $4.51M | 0.29% |
14,863
-3,002
| -17% | -$913K |
|
88
PUT
Meta Platforms (Facebook)
META
$1.42T
| $4.43M | 0.28% |
+19,500
| New | +$4.07M |
|
89
Digital Realty Trust
DLR
$69.7B
| $4.22M | 0.27% |
29,710
+29,610
| +29,610% | +$4.19M |
|
90
Welltower
WELL
$169B
| $4.22M | 0.27% |
81,535
+12,515
| +18% | +$615K |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $3.87M | 0.25% |
56,420
-13,650
| -19% | -$938K |
|
92
Blue Owl Capital
OBDC
$5.34B
| $3.82M | 0.24% |
+310,000
| New | +$3.83M |
|
93
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.74M | 0.24% |
14
| – | – |
|
94
Gilead Sciences
GILD
$162B
| $3.72M | 0.24% |
48,314
+5,555
| +13% | +$426K |
|
95
Intel
INTC
$455B
| $3.69M | 0.23% |
61,669
+31,754
| +106% | +$1.9M |
|
96
PUT
Applied Materials
AMAT
$403B
| $3.63M | 0.23% |
60,000
| – | – |
|
97
Keysight
KEYS
$54.5B
| $3.59M | 0.23% |
35,600
-2,800
| -7% | -$275K |
|
|
98
PUT
Mastercard
MA
$506B
| $3.55M | 0.23% |
12,000
| – | – |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| $3.52M | 0.22% |
118,030
+44,185
| +60% | +$1.33M |
|
|
100
PUT
PayPal
PYPL
$48.9B
| $3.48M | 0.22% |
20,000
| – | – |
|
Similar funds
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.