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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
SLB icon
126
SLB Ltd
SLB
$73.6B
$3.14M 0.17%
201,582
+42,701
+27% +$794K
TPIC
127
DELISTED
TPI Composites
TPIC
$3.12M 0.17%
107,566
-1,650
-2% -$46.3K
JNJ icon
128
Johnson & Johnson
JNJ
$618B
$3.04M 0.16%
20,414
-1,555
-7% -$230K
B
129
Barrick Mining
B
$61.5B
$2.97M 0.16%
105,586
+10,160
+11% +$289K
GOOGL icon
130
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$2.93M 0.16%
40,000
– –
CBOE icon
131
Cboe Global Markets
CBOE
$32.5B
$2.88M 0.15%
32,774
– –
FSLR icon
132
First Solar
FSLR
$22.7B
$2.87M 0.15%
43,352
-700
-2% -$46.5K
ROK icon
133
Rockwell Automation
ROK
$53.4B
$2.82M 0.15%
12,793
+2,290
+22% +$512K
MDT icon
134
Medtronic
MDT
$109B
$2.71M 0.14%
26,093
+2,336
+10% +$235K
TJX icon
135
TJX Companies
TJX
$174B
$2.69M 0.14%
48,435
-12,874
-21% -$694K
WOLF icon
136
Wolfspeed
WOLF
$1.23B
$2.69M 0.14%
42,162
+13,580
+48% +$880K
WFC icon
137
Wells Fargo
WFC
$261B
$2.67M 0.14%
113,550
-7,770
-6% -$191K
CYBR
138
DELISTED
CyberArk
CYBR
$2.66M 0.14%
25,677
+6,100
+31% +$657K
BAC icon
139
PUT
Bank of America
BAC
$435B
$2.65M 0.14%
110,000
– –
GT icon
140
Goodyear
GT
$2B
$2.51M 0.13%
327,500
+106,509
+48% +$987K
ESTC icon
141
Elastic
ESTC
$6.84B
$2.49M 0.13%
23,090
+1,400
+6% +$137K
KO icon
142
PUT
Coca-Cola
KO
$377B
$2.47M 0.13%
50,000
– –
AMP icon
143
Ameriprise Financial
AMP
$48.3B
$2.47M 0.13%
16,010
-285
-2% -$43.9K
BA icon
144
Boeing
BA
$171B
$2.41M 0.13%
14,585
+745
+5% +$127K
TGT icon
145
Target
TGT
$65.6B
$2.35M 0.13%
14,931
+1,651
+12% +$227K
WFC icon
146
PUT
Wells Fargo
WFC
$261B
$2.35M 0.13%
100,000
– –
CVX icon
147
PUT
Chevron
CVX
$392B
$2.16M 0.12%
30,000
– –
STLA icon
148
Stellantis
STLA
$21.7B
$2.1M 0.11%
171,570
-45,916
-21% -$511K
AMH icon
149
American Homes 4 Rent
AMH
$12B
$2.09M 0.11%
73,395
-7,025
-9% -$198K
HUYA
150
Huya Inc
HUYA
$563M
$2.08M 0.11%
+87,000
New +$2.19M
4 5
6
7 8

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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.