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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
EXAS
151
DELISTED
Exact Sciences
EXAS
$1.95M 0.1%
+19,155
New +$1.65M
KO icon
152
Coca-Cola
KO
$374B
$1.94M 0.1%
39,261
+863
+2% +$41.5K
PAGS icon
153
PagSeguro Digital
PAGS
$2.68B
$1.89M 0.1%
50,225
+3,250
+7% +$126K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.83M 0.1%
8,597
-612
-7% -$125K
MRK icon
155
Merck
MRK
$316B
$1.82M 0.1%
22,950
+11,665
+103% +$914K
INTC icon
156
PUT
Intel
INTC
$459B
$1.81M 0.1%
35,000
– –
GILD icon
157
Gilead Sciences
GILD
$163B
$1.78M 0.1%
28,202
-20,112
-42% -$1.39M
BLDP
158
Ballard Power Systems
BLDP
$805M
$1.77M 0.09%
+117,300
New +$1.89M
C icon
159
Citigroup
C
$224B
$1.75M 0.09%
40,511
-100,363
-71% -$5M
XLNX
160
DELISTED
Xilinx Inc
XLNX
$1.68M 0.09%
16,090
+1,130
+8% +$116K
GPN icon
161
Global Payments
GPN
$23.6B
$1.67M 0.09%
9,380
-6,760
-42% -$1.17M
OXY icon
162
Occidental Petroleum
OXY
$55.2B
$1.65M 0.09%
164,314
+72,002
+78% +$1.02M
NUE icon
163
Nucor
NUE
$59.5B
$1.57M 0.08%
35,125
-6,500
-16% -$288K
DBX icon
164
Dropbox
DBX
$7.71B
$1.52M 0.08%
79,000
+27,000
+52% +$562K
HAL icon
165
Halliburton
HAL
$26.6B
$1.5M 0.08%
124,129
-93,700
-43% -$1.36M
UNH icon
166
UnitedHealth
UNH
$377B
$1.4M 0.07%
4,490
+74
+2% +$22.7K
XYZ
167
Block Inc
XYZ
$48.9B
$1.4M 0.07%
8,588
+100
+1% +$14.1K
EOG icon
168
EOG Resources
EOG
$77.6B
$1.39M 0.07%
38,700
+7,412
+24% +$333K
NTES icon
169
NetEase
NTES
$84.2B
$1.37M 0.07%
75,120
+7,000
+10% +$658K
BAC icon
170
Bank of America
BAC
$438B
$1.29M 0.07%
53,526
+16,008
+43% +$399K
MCD icon
171
McDonald's
MCD
$188B
$1.28M 0.07%
5,854
-500
-8% -$103K
XOM icon
172
ExxonMobil
XOM
$643B
$1.25M 0.07%
36,498
+10,892
+43% +$445K
COP icon
173
ConocoPhillips
COP
$145B
$1.24M 0.07%
37,795
-5,480
-13% -$208K
MLM icon
174
Martin Marietta Materials
MLM
$32.6B
$1.23M 0.07%
5,231
-1,690
-24% -$366K
KL
175
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.22M 0.07%
25,000
– –
5 6
7
8 9

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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.