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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
NXPI icon
101
NXP Semiconductors
NXPI
$57.8B
$5.85M 0.19%
+36,815
New +$5.43M
CLH icon
102
Clean Harbors
CLH
$16.5B
$5.78M 0.19%
75,976
-34,530
-31% -$2.31M
CSCO icon
103
PUT
Cisco
CSCO
$457B
$5.59M 0.18%
125,000
– –
KEYS icon
104
Keysight
KEYS
$54.5B
$5.57M 0.18%
42,155
+3,755
+10% +$432K
DOW icon
105
PUT
Dow Inc
DOW
$21.9B
$5.55M 0.18%
+100,000
New +$5.16M
WOLF icon
106
Wolfspeed
WOLF
$1.23B
$5.42M 0.18%
51,162
+9,000
+21% +$723K
AMAT icon
107
PUT
Applied Materials
AMAT
$403B
$5.18M 0.17%
60,000
– –
TPIC
108
DELISTED
TPI Composites
TPIC
$5.16M 0.17%
97,766
-9,800
-9% -$392K
CVS icon
109
PUT
CVS Health
CVS
$133B
$5.12M 0.17%
75,000
– –
HASI icon
110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$4.91M 0.16%
77,390
-7,600
-9% -$389K
UBER icon
111
Uber
UBER
$143B
$4.82M 0.16%
94,470
+90,725
+2,423% +$4.07M
FIS icon
112
Fidelity National Information Services
FIS
$23.1B
$4.76M 0.15%
33,668
-92,451
-73% -$13.2M
URI icon
113
United Rentals
URI
$67.2B
$4.75M 0.15%
+20,469
New +$4.32M
XYL icon
114
Xylem
XYL
$27.3B
$4.7M 0.15%
46,168
+8,800
+24% +$827K
FSLR icon
115
First Solar
FSLR
$22.7B
$4.63M 0.15%
46,852
+3,500
+8% +$303K
BALL icon
116
Ball Corp
BALL
$17.3B
$4.63M 0.15%
+49,700
New +$4.59M
T icon
117
AT&T
T
$159B
$4.62M 0.15%
212,412
-268,203
-56% -$5.78M
ECL icon
118
Ecolab
ECL
$78.1B
$4.58M 0.15%
21,184
+3,450
+19% +$721K
TTD icon
119
Trade Desk
TTD
$8.48B
$4.56M 0.15%
+56,950
New +$4.3M
ZM icon
120
Zoom
ZM
$28.2B
$4.54M 0.15%
13,459
+13,280
+7,419% +$5.92M
BKNG icon
121
Booking.com
BKNG
$149B
$4.54M 0.15%
50,925
+46,650
+1,091% +$3.6M
GPK icon
122
Graphic Packaging
GPK
$3.17B
$4.47M 0.14%
263,730
+24,200
+10% +$366K
EQIX icon
123
Equinix
EQIX
$101B
$4.47M 0.14%
6,254
+710
+13% +$528K
GT icon
124
Goodyear
GT
$2B
$4.41M 0.14%
404,421
+76,921
+23% +$775K
GILD icon
125
Gilead Sciences
GILD
$162B
$4.35M 0.14%
74,652
+46,450
+165% +$2.8M
3 4
5
6 7

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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.