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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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$885B
| $3.34M | 0.21% |
83,715
+44,658
| +114% | +$1.84M |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| $3.33M | 0.21% |
15,450
+4,885
| +46% | +$941K |
|
|
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.11M | 0.2% |
255,525
-13,500
| -5% | -$157K |
|
104
Wells Fargo
WFC
$261B
| $3.11M | 0.2% |
121,320
+58,070
| +92% | +$1.59M |
|
105
TJX Companies
TJX
$174B
| $3.1M | 0.2% |
61,309
-13,501
| -18% | -$678K |
|
106
Johnson & Johnson
JNJ
$618B
| $3.09M | 0.2% |
21,969
+5,494
| +33% | +$801K |
|
107
Cboe Global Markets
CBOE
$32.5B
| $3.06M | 0.19% |
32,774
| – | – |
|
108
iShares MSCI Brazil ETF
EWZ
$9.28B
| $3.01M | 0.19% |
104,558
-13,171
| -11% | -$345K |
|
109
Baidu
BIDU
$37.7B
| $2.93M | 0.19% |
24,445
+2,540
| +12% | +$272K |
|
110
SLB Ltd
SLB
$73.6B
| $2.92M | 0.19% |
158,881
-32,454
| -17% | -$569K |
|
111
Infosys
INFY
$48.7B
| $2.88M | 0.18% |
298,192
-143,200
| -32% | -$1.28M |
|
112
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.84M | 0.18% |
+40,000
| New | +$2.7M |
|
113
Halliburton
HAL
$26.9B
| $2.83M | 0.18% |
217,829
-81,099
| -27% | -$874K |
|
114
Global Payments
GPN
$23B
| $2.74M | 0.17% |
16,140
-10,967
| -40% | -$1.83M |
|
115
Qiagen
QGEN
$8.54B
| $2.7M | 0.17% |
59,527
-6,884
| -10% | -$308K |
|
116
PUT
Chevron
CVX
$392B
| $2.68M | 0.17% |
30,000
| – | – |
|
117
PUT
Bank of America
BAC
$435B
| $2.61M | 0.17% |
110,000
+60,000
| +120% | +$1.42M |
|
|
B
118
Barrick Mining
B
$61.5B
| $2.57M | 0.16% |
95,426
-20,425
| -18% | -$510K |
|
|
119
PUT
Wells Fargo
WFC
$261B
| $2.56M | 0.16% |
100,000
| – | – |
|
|
TPIC
120
DELISTED
TPI Composites
TPIC
| $2.55M | 0.16% |
109,216
+67,754
| +163% | +$1.27M |
|
121
Boeing
BA
$171B
| $2.54M | 0.16% |
13,840
-125
| -0.9% | -$19.2K |
|
122
General Mills
GIS
$19.1B
| $2.53M | 0.16% |
40,991
+7,770
| +23% | +$469K |
|
123
Ameriprise Financial
AMP
$48.3B
| $2.44M | 0.16% |
16,295
-22,849
| -58% | -$2.93M |
|
124
Xylem
XYL
$27.3B
| $2.44M | 0.15% |
37,583
-14,298
| -28% | -$944K |
|
125
Intuit
INTU
$86.5B
| $2.37M | 0.15% |
8,006
-13,234
| -62% | -$3.63M |
|
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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.