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Credit Agricole

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
Cap. Flow
+$884M
Cap. Flow %
28.62%
Top 10 Hldgs %
48.41%
Holding
654
New
112
Increased
154
Reduced
141
Closed
52

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$679M
2
FTI icon
TechnipFMC
FTI
+$16.5M
3
DB icon
Deutsche Bank
DB
+$16M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
TGT icon
Target
TGT
+$11.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$47.1M
2
LIN icon
Linde
LIN
+$30.6M
3
JD icon
JD.com
JD
+$15.9M
4
FIS icon
Fidelity National Information Services
FIS
+$13.2M
5
EDU icon
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
AXP icon
151
PUT
American Express
AXP
$232B
$3.02M 0.1%
25,000
-55,000
-69% -$6.09M
INTC icon
152
Intel
INTC
$454B
$2.97M 0.1%
59,624
-47,868
-45% -$2.34M
B
153
Barrick Mining
B
$62.1B
$2.91M 0.09%
127,772
+22,186
+21% +$562K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$119B
$2.88M 0.09%
12,180
+12,046
+8,990% +$2.76M
PAGS icon
155
PagSeguro Digital
PAGS
$2.69B
$2.86M 0.09%
50,225
– –
WFC icon
156
PUT
Wells Fargo
WFC
$263B
$2.8M 0.09%
92,900
-7,100
-7% -$184K
STLA icon
157
Stellantis
STLA
$21.8B
$2.79M 0.09%
154,116
-17,454
-10% -$257K
BLDP
158
Ballard Power Systems
BLDP
$805M
$2.75M 0.09%
117,300
– –
KO icon
159
PUT
Coca-Cola
KO
$374B
$2.74M 0.09%
50,000
– –
AXP icon
160
American Express
AXP
$232B
$2.63M 0.09%
21,751
+16,251
+295% +$1.8M
CVX icon
161
PUT
Chevron
CVX
$387B
$2.53M 0.08%
30,000
– –
WFC icon
162
Wells Fargo
WFC
$263B
$2.47M 0.08%
81,944
-31,606
-28% -$818K
ABT icon
163
Abbott
ABT
$185B
$2.35M 0.08%
21,423
-34,537
-62% -$3.75M
XYZ
164
Block Inc
XYZ
$48.5B
$2.33M 0.08%
10,727
+2,139
+25% +$417K
TMO icon
165
Thermo Fisher Scientific
TMO
$215B
$2.31M 0.07%
4,962
-22,059
-82% -$10.3M
EWZ icon
166
iShares MSCI Brazil ETF
EWZ
$9.22B
$2.29M 0.07%
61,811
-56,527
-48% -$1.82M
EOG icon
167
EOG Resources
EOG
$78B
$2.27M 0.07%
45,611
+6,911
+18% +$300K
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$2.27M 0.07%
41,935
-41,725
-50% -$1.99M
VNO icon
169
Vornado Realty Trust
VNO
$7.52B
$2.27M 0.07%
+60,739
New +$2.22M
WMT icon
170
Walmart Inc
WMT
$882B
$2.15M 0.07%
44,715
-44,697
-50% -$2.17M
KO icon
171
Coca-Cola
KO
$374B
$2.14M 0.07%
38,943
-318
-0.8% -$16.4K
BAC icon
172
Bank of America
BAC
$437B
$2.11M 0.07%
69,563
+16,037
+30% +$430K
TRIP icon
173
TripAdvisor
TRIP
$1.66B
$2.06M 0.07%
71,620
+19,900
+38% +$479K
CRM icon
174
Salesforce
CRM
$154B
$2M 0.06%
8,968
+4,539
+102% +$1.1M
PG icon
175
Procter & Gamble
PG
$338B
$2M 0.06%
14,342
+7,194
+101% +$1.01M
5 6
7
8 9

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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.