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
+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
CERN
101
DELISTED
Cerner Corp
CERN
$4.26M 0.23%
58,890
+2,470
+4% +$176K
EQIX icon
102
Equinix
EQIX
$101B
$4.21M 0.22%
5,544
+4,342
+361% +$3.29M
DB icon
103
CALL
Deutsche Bank
DB
$69.4B
$4.2M 0.22%
500,000
– –
WMT icon
104
Walmart Inc
WMT
$879B
$4.17M 0.22%
89,412
+5,697
+7% +$253K
INFY icon
105
Infosys
INFY
$49.6B
$4.12M 0.22%
298,192
– –
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.06M 0.22%
329,255
+73,730
+29% +$1.01M
MA icon
107
PUT
Mastercard
MA
$503B
$4.06M 0.22%
12,000
– –
IBN icon
108
ICICI Bank
IBN
$108B
$3.92M 0.21%
398,776
-252,200
-39% -$2.51M
C icon
109
PUT
Citigroup
C
$221B
$3.88M 0.21%
90,000
– –
KEYS icon
110
Keysight
KEYS
$55B
$3.79M 0.2%
38,400
+2,800
+8% +$275K
OBDC icon
111
Blue Owl Capital
OBDC
$5.45B
$3.74M 0.2%
310,000
– –
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$3.72M 0.2%
83,660
-34,370
-29% -$1.32M
FISV
113
Fiserv Inc
FISV
$29B
$3.7M 0.2%
35,924
-96,934
-73% -$9.65M
PFE icon
114
Pfizer
PFE
$142B
$3.64M 0.19%
104,607
+33,806
+48% +$1.19M
AVGO icon
115
Broadcom
AVGO
$1.85T
$3.61M 0.19%
99,200
+49,650
+100% +$1.66M
HASI icon
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$3.59M 0.19%
84,990
+15,300
+22% +$571K
GIS icon
117
General Mills
GIS
$19.1B
$3.58M 0.19%
58,036
+17,045
+42% +$1.07M
AMAT icon
118
PUT
Applied Materials
AMAT
$409B
$3.57M 0.19%
60,000
– –
ECL icon
119
Ecolab
ECL
$78B
$3.54M 0.19%
17,734
+7,870
+80% +$1.57M
BIDU icon
120
Baidu
BIDU
$38.4B
$3.46M 0.18%
27,295
+2,850
+12% +$353K
GPK icon
121
Graphic Packaging
GPK
$3.33B
$3.38M 0.18%
239,530
-168,245
-41% -$2.39M
NEE icon
122
NextEra Energy
NEE
$180B
$3.33M 0.18%
191,984
+12,940
+7% +$893K
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$9.21B
$3.27M 0.17%
118,338
+13,780
+13% +$423K
LYV icon
124
Live Nation Entertainment
LYV
$42B
$3.17M 0.17%
58,760
+8,940
+18% +$461K
XYL icon
125
Xylem
XYL
$27.7B
$3.14M 0.17%
37,368
-215
-0.6% -$16.7K
3 4
5
6 7

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 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.