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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
(+65%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
28.62%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
654
New
112
Increased
154
Reduced
141
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$679M |
| 2 |
TechnipFMC
FTI
|
+$16.5M |
| 3 |
Deutsche Bank
DB
|
+$16M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
Target
TGT
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$47.1M |
| 2 |
Linde
LIN
|
+$30.6M |
| 3 |
JD.com
JD
|
+$15.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
Mastercard
MA
$500B
| $4.28M | 0.14% |
12,000
| – | – |
|
127
PUT
NVIDIA
NVDA
$5.01T
| $4.18M | 0.14% |
320,000
| – | – |
|
|
CYBR
128
DELISTED
CyberArk
CYBR
| $4.15M | 0.13% |
25,677
| – | – |
|
|
EXAS
129
DELISTED
Exact Sciences
EXAS
| $4.11M | 0.13% |
31,010
+11,855
| +62% | +$1.43M |
|
130
Pfizer
PFE
$143B
| $4.01M | 0.13% |
108,815
+4,208
| +4% | +$154K |
|
|
PRMW
131
DELISTED
Primo Water Corporation
PRMW
| $3.97M | 0.13% |
+253,300
| New | +$3.73M |
|
132
Boeing
BA
$185B
| $3.85M | 0.12% |
18,008
+3,423
| +23% | +$658K |
|
133
Electronic Arts
EA
$53B
| $3.73M | 0.12% |
25,989
-35,091
| -57% | -$4.52M |
|
134
General Mills
GIS
$19.2B
| $3.72M | 0.12% |
63,236
+5,200
| +9% | +$315K |
|
135
Chevron
CVX
$385B
| $3.71M | 0.12% |
43,943
-15,977
| -27% | -$1.29M |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $3.65M | 0.12% |
46,515
-12,375
| -21% | -$917K |
|
137
Universal Display
OLED
$3.67B
| $3.45M | 0.11% |
+15,000
| New | +$3.21M |
|
138
Digital Realty Trust
DLR
$70.7B
| $3.45M | 0.11% |
24,702
-7,373
| -23% | -$1.05M |
|
|
CMBT
139
CMB.TECH NV
CMBT
$4.72B
| $3.4M | 0.11% |
425,495
+414,000
| +3,602% | +$3.38M |
|
140
Qiagen
QGEN
$8.73B
| $3.4M | 0.11% |
60,690
-56,882
| -48% | -$3.04M |
|
141
Elastic
ESTC
$7.15B
| $3.37M | 0.11% |
23,090
| – | – |
|
|
142
JD.com
JD
$44.6B
| $3.37M | 0.11% |
38,349
-190,185
| -83% | -$15.9M |
|
143
Johnson & Johnson
JNJ
$613B
| $3.35M | 0.11% |
21,244
+830
| +4% | +$122K |
|
|
FISV
144
Fiserv Inc
FISV
$29B
| $3.3M | 0.11% |
29,019
-6,905
| -19% | -$744K |
|
145
Live Nation Entertainment
LYV
$42.3B
| $3.3M | 0.11% |
44,960
-13,800
| -23% | -$871K |
|
146
Blue Owl Capital
OBDC
$5.46B
| $3.29M | 0.11% |
260,000
-50,000
| -16% | -$634K |
|
147
ExxonMobil
XOM
$643B
| $3.26M | 0.11% |
79,058
+42,560
| +117% | +$1.6M |
|
|
148
PUT
ExxonMobil
XOM
$643B
| $3.09M | 0.1% |
+75,000
| New | +$2.81M |
|
149
Cboe Global Markets
CBOE
$31.2B
| $3.05M | 0.1% |
32,774
| – | – |
|
150
SLB Ltd
SLB
$73.2B
| $3.05M | 0.1% |
139,648
-61,934
| -31% | -$1.17M |
|
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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.