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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
ROP icon
76
Roper Technologies
ROP
$38.9B
$8.29M 0.27%
19,241
+2,470
+15% +$1.01M
ROK icon
77
Rockwell Automation
ROK
$53.6B
$8.27M 0.27%
32,978
+20,185
+158% +$4.94M
LLY icon
78
Eli Lilly
LLY
$993B
$8.26M 0.27%
48,930
-10,630
-18% -$1.59M
CMI icon
79
Cummins
CMI
$89.3B
$8.19M 0.27%
+36,071
New +$8.1M
MCO icon
80
Moody's
MCO
$82.7B
$8.12M 0.26%
27,964
-3,462
-11% -$968K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$8.02M 0.26%
86,331
-21,534
-20% -$1.75M
GOOGL icon
82
PUT
Alphabet (Google) Class A
GOOGL
$4.59T
$7.89M 0.26%
90,000
+50,000
+125% +$4.21M
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.76M 0.25%
336,575
+7,320
+2% +$113K
EW icon
84
Edwards Lifesciences
EW
$50.9B
$7.61M 0.25%
83,455
-4,143
-5% -$344K
BA icon
85
PUT
Boeing
BA
$179B
$7.49M 0.24%
+35,000
New +$6.73M
INCY icon
86
Incyte
INCY
$24.1B
$7.38M 0.24%
84,895
– –
NKE icon
87
Nike
NKE
$62.6B
$7.28M 0.24%
51,453
-13,493
-21% -$1.79M
CRM icon
88
PUT
Salesforce
CRM
$155B
$7.23M 0.23%
+32,500
New +$7.9M
EBAY icon
89
eBay
EBAY
$48.3B
$7.2M 0.23%
143,327
-40,863
-22% -$2.09M
SIVB
90
DELISTED
SVB Financial Group
SIVB
$7.17M 0.23%
18,498
-1,820
-9% -$590K
BLK icon
91
Blackrock
BLK
$172B
$7.03M 0.23%
9,740
+8,970
+1,165% +$5.95M
TJX icon
92
TJX Companies
TJX
$172B
$7.01M 0.23%
102,635
+54,200
+112% +$3.3M
WELL icon
93
Welltower
WELL
$169B
$6.96M 0.23%
107,750
+830
+0.8% +$50.4K
AMAT icon
94
Applied Materials
AMAT
$408B
$6.95M 0.22%
80,503
+71,407
+785% +$5.28M
CMCSA icon
95
Comcast
CMCSA
$87.8B
$6.66M 0.22%
127,083
+4,151
+3% +$199K
UNH icon
96
UnitedHealth
UNH
$378B
$6.21M 0.2%
17,702
+13,212
+294% +$4.43M
BIDU icon
97
Baidu
BIDU
$38.5B
$6.2M 0.2%
28,689
+1,394
+5% +$207K
RACE icon
98
Ferrari
RACE
$69.8B
$6.16M 0.2%
26,854
-8,844
-25% -$1.8M
ICE icon
99
Intercontinental Exchange
ICE
$84.6B
$5.94M 0.19%
51,524
-11,445
-18% -$1.19M
ICLR icon
100
Icon
ICLR
$12.3B
$5.92M 0.19%
30,360
-3,089
-9% -$604K
2 3
4
5 6

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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.