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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 | |
|---|---|---|---|---|---|---|
151
Wolfspeed
WOLF
$1.23B
| $1.69M | 0.11% |
28,582
+6,200
| +28% | +$298K |
|
152
Occidental Petroleum
OXY
$56.8B
| $1.69M | 0.11% |
92,312
+54,550
| +144% | +$859K |
|
153
PagSeguro Digital
PAGS
$2.69B
| $1.66M | 0.11% |
46,975
+9,540
| +25% | +$269K |
|
154
Teladoc Health
TDOC
$1.22B
| $1.65M | 0.11% |
8,666
-4,447
| -34% | -$779K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.64M | 0.1% |
9,209
+2,716
| +42% | +$496K |
|
156
Target
TGT
$65.6B
| $1.59M | 0.1% |
13,280
+1,990
| +18% | +$227K |
|
157
EOG Resources
EOG
$79.2B
| $1.58M | 0.1% |
31,288
+8,350
| +36% | +$405K |
|
158
Broadcom
AVGO
$1.85T
| $1.56M | 0.1% |
49,550
-87,030
| -64% | -$2.44M |
|
159
Lockheed Martin
LMT
$134B
| $1.52M | 0.1% |
4,175
+3,456
| +481% | +$1.31M |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.09% |
14,960
-1,080
| -7% | -$95.8K |
|
161
Martin Marietta Materials
MLM
$31.5B
| $1.43M | 0.09% |
6,921
+1,345
| +24% | +$259K |
|
162
UnitedHealth
UNH
$376B
| $1.3M | 0.08% |
4,416
+2,483
| +128% | +$711K |
|
163
Campbell Soup
CPB
$6.55B
| $1.29M | 0.08% |
25,971
-5,115
| -16% | -$254K |
|
164
McDonald's
MCD
$192B
| $1.17M | 0.07% |
6,354
+1,034
| +19% | +$190K |
|
165
American Electric Power
AEP
$69.6B
| $1.17M | 0.07% |
14,625
-955
| -6% | -$78K |
|
|
CVA
166
DELISTED
Covanta Holding Corporation
CVA
| $1.16M | 0.07% |
121,386
+72,700
| +149% | +$622K |
|
167
American Tower
AMT
$80.8B
| $1.15M | 0.07% |
4,464
-1,411
| -24% | -$349K |
|
168
ExxonMobil
XOM
$644B
| $1.15M | 0.07% |
25,606
-1,262
| -5% | -$56.6K |
|
169
Dropbox
DBX
$7.6B
| $1.13M | 0.07% |
52,000
-12,909
| -20% | -$273K |
|
|
TIF
170
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.07% |
9,035
| – | – |
|
|
FRC
171
DELISTED
First Republic Bank
FRC
| $1.09M | 0.07% |
10,245
-1,610
| -14% | -$165K |
|
172
PepsiCo
PEP
$190B
| $1.07M | 0.07% |
8,080
+680
| +9% | +$89.6K |
|
173
CALL
TechnipFMC
FTI
$28.1B
| $1.05M | 0.07% |
206,640
| – | – |
|
174
Alamos Gold
AGI
$11.6B
| $1.03M | 0.07% |
+110,000
| New | +$846K |
|
|
KL
175
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.03M | 0.07% |
25,000
| – | – |
|
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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.