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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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$174B
| $2.35M | 0.15% |
13,924
+2,094
| +18% | +$336K |
|
127
PUT
Cisco
CSCO
$457B
| $2.33M | 0.15% |
+50,000
| New | +$2.19M |
|
128
Rockwell Automation
ROK
$53.4B
| $2.24M | 0.14% |
10,503
+4,100
| +64% | +$793K |
|
129
PUT
Coca-Cola
KO
$377B
| $2.23M | 0.14% |
+50,000
| New | +$2.3M |
|
130
Owens Corning
OC
$11.2B
| $2.23M | 0.14% |
39,947
+6,069
| +18% | +$283K |
|
131
Stellantis
STLA
$21.7B
| $2.23M | 0.14% |
217,486
-23,357
| -10% | -$202K |
|
132
Live Nation Entertainment
LYV
$40.6B
| $2.21M | 0.14% |
49,820
+17,689
| +55% | +$775K |
|
133
Pfizer
PFE
$143B
| $2.2M | 0.14% |
70,801
+24,363
| +52% | +$828K |
|
134
First Solar
FSLR
$22.7B
| $2.18M | 0.14% |
44,052
+26,398
| +150% | +$1.18M |
|
135
Medtronic
MDT
$109B
| $2.18M | 0.14% |
23,757
-20,285
| -46% | -$1.95M |
|
|
AQUA
136
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.17M | 0.14% |
116,603
+66,837
| +134% | +$1.11M |
|
137
American Homes 4 Rent
AMH
$12B
| $2.16M | 0.14% |
80,420
-13,400
| -14% | -$334K |
|
138
PUT
Intel
INTC
$455B
| $2.09M | 0.13% |
+35,000
| New | +$2.09M |
|
139
Elastic
ESTC
$6.84B
| $2M | 0.13% |
21,690
-7,290
| -25% | -$533K |
|
140
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.98M | 0.13% |
69,690
+45,411
| +187% | +$1.24M |
|
141
Goodyear
GT
$2B
| $1.98M | 0.13% |
220,991
+6,341
| +3% | +$48.2K |
|
142
Ecolab
ECL
$78.1B
| $1.96M | 0.12% |
9,864
+3,180
| +48% | +$616K |
|
|
CYBR
143
DELISTED
CyberArk
CYBR
| $1.94M | 0.12% |
19,577
+935
| +5% | +$91K |
|
144
PUT
Starbucks
SBUX
$120B
| $1.84M | 0.12% |
+25,000
| New | +$1.88M |
|
145
ConocoPhillips
COP
$147B
| $1.82M | 0.12% |
43,275
-29,280
| -40% | -$1.18M |
|
146
ON Semiconductor
ON
$31.8B
| $1.79M | 0.11% |
90,551
+56,300
| +164% | +$917K |
|
147
LKQ Corp
LKQ
$5.68B
| $1.75M | 0.11% |
66,933
+38,300
| +134% | +$942K |
|
148
Dentsply Sirona
XRAY
$2.68B
| $1.75M | 0.11% |
39,580
-1,600
| -4% | -$67.7K |
|
149
Nucor
NUE
$58.6B
| $1.72M | 0.11% |
41,625
+33,210
| +395% | +$1.34M |
|
|
150
Coca-Cola
KO
$377B
| $1.72M | 0.11% |
38,398
+19,236
| +100% | +$886K |
|
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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.