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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
RACE icon
76
Ferrari
RACE
$70.5B
$6.57M 0.35%
35,698
+8,403
+31% +$1.56M
QGEN icon
77
Qiagen
QGEN
$8.73B
$6.51M 0.35%
117,572
+58,045
+98% +$3.01M
ICLR icon
78
Icon
ICLR
$12.2B
$6.39M 0.34%
33,449
-2,110
-6% -$388K
ICE icon
79
Intercontinental Exchange
ICE
$85.2B
$6.3M 0.34%
62,969
+4,129
+7% +$407K
LDOS icon
80
Leidos
LDOS
$14.9B
$6.28M 0.34%
70,469
-2,894
-4% -$262K
CLH icon
81
Clean Harbors
CLH
$16.4B
$6.19M 0.33%
110,506
+16,655
+18% +$986K
LKQ icon
82
LKQ Corp
LKQ
$5.91B
$6.16M 0.33%
221,998
+155,065
+232% +$4.57M
ABT icon
83
Abbott
ABT
$185B
$6.09M 0.32%
55,960
+1,990
+4% +$202K
UBS icon
84
UBS Group
UBS
$173B
$6.08M 0.32%
544,837
-1,052
-0.2% -$12.6K
WELL icon
85
Welltower
WELL
$168B
$5.89M 0.31%
106,920
+25,385
+31% +$1.39M
IBM icon
86
IBM
IBM
$213B
$5.75M 0.31%
49,404
-716
-1% -$84.3K
CMCSA icon
87
Comcast
CMCSA
$87.2B
$5.69M 0.3%
122,932
-28,578
-19% -$1.24M
INTC icon
88
Intel
INTC
$459B
$5.57M 0.3%
107,492
+45,823
+74% +$2.38M
COST icon
89
Costco
COST
$423B
$5.28M 0.28%
14,863
– –
ITRI icon
90
Itron
ITRI
$4.42B
$5.17M 0.28%
85,112
+15,474
+22% +$984K
CSCO icon
91
PUT
Cisco
CSCO
$457B
$4.92M 0.26%
125,000
+75,000
+150% +$3.27M
SIVB
92
DELISTED
SVB Financial Group
SIVB
$4.89M 0.26%
20,318
+4,868
+32% +$1.15M
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$4.78M 0.26%
34,717
-4,827
-12% -$690K
DLR icon
94
Digital Realty Trust
DLR
$70.7B
$4.71M 0.25%
32,075
+2,365
+8% +$354K
CSCO icon
95
Cisco
CSCO
$457B
$4.51M 0.24%
114,563
+15,158
+15% +$661K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.48M 0.24%
14
– –
CVS icon
97
PUT
CVS Health
CVS
$134B
$4.38M 0.23%
75,000
-25,000
-25% -$1.56M
NVDA icon
98
PUT
NVIDIA
NVDA
$5.01T
$4.33M 0.23%
+320,000
New +$3.72M
CVX icon
99
Chevron
CVX
$385B
$4.32M 0.23%
59,920
-4,091
-6% -$344K
CVS icon
100
CVS Health
CVS
$134B
$4.3M 0.23%
73,667
-46,466
-39% -$2.89M
2 3
4
5 6

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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.