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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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$72.7B
| $1.03M | 0.07% |
7,338
-290
| -4% | -$36.5K |
|
177
Starbucks
SBUX
$120B
| $966K | 0.06% |
13,130
+529
| +4% | +$39.8K |
|
178
CALL
Booking.com
BKNG
$149B
| $955K | 0.06% |
+15,000
| New | +$913K |
|
179
Altria Group
MO
$114B
| $934K | 0.06% |
23,805
+200
| +0.8% | +$7.8K |
|
180
TripAdvisor
TRIP
$1.65B
| $896K | 0.06% |
47,120
+32,255
| +217% | +$616K |
|
181
PUT
Goodyear
GT
$2B
| $895K | 0.06% |
100,000
| – | – |
|
182
Bank of America
BAC
$435B
| $892K | 0.06% |
37,518
-448
| -1% | -$10.6K |
|
|
XYZ
183
Block Inc
XYZ
$48.4B
| $890K | 0.06% |
8,488
-954
| -10% | -$73K |
|
184
Procter & Gamble
PG
$336B
| $873K | 0.06% |
7,295
+3,232
| +80% | +$377K |
|
|
GOL
185
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $857K | 0.05% |
126,377
+9,000
| +8% | +$47.1K |
|
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $851K | 0.05% |
16,288
| – | – |
|
187
Agnico Eagle Mines
AEM
$73.6B
| $846K | 0.05% |
13,203
-6,173
| -32% | -$366K |
|
|
CMA
188
DELISTED
Comerica
CMA
| $845K | 0.05% |
22,166
+4,655
| +27% | +$162K |
|
189
Equinix
EQIX
$101B
| $845K | 0.05% |
1,202
-742
| -38% | -$502K |
|
190
SSR Mining
SSRM
$5.32B
| $843K | 0.05% |
+39,523
| New | +$709K |
|
|
PVG
191
DELISTED
PRETIUM RESOURCES INC.
PVG
| $843K | 0.05% |
100,333
| – | – |
|
192
AbbVie
ABBV
$443B
| $840K | 0.05% |
8,556
-679
| -7% | -$59.8K |
|
193
Merck
MRK
$322B
| $833K | 0.05% |
11,285
+3,125
| +38% | +$235K |
|
194
Salesforce
CRM
$151B
| $827K | 0.05% |
4,412
+847
| +24% | +$143K |
|
195
Corteva
CTVA
$52.6B
| $819K | 0.05% |
30,555
-13,465
| -31% | -$350K |
|
196
PUT
Teradyne
TER
$57.6B
| $803K | 0.05% |
9,500
| – | – |
|
197
Darden Restaurants
DRI
$23.3B
| $798K | 0.05% |
10,530
+6,850
| +186% | +$486K |
|
198
Phillips 66
PSX
$84.9B
| $793K | 0.05% |
11,027
-1,735
| -14% | -$123K |
|
199
Goldman Sachs
GS
$300B
| $765K | 0.05% |
3,869
+2,780
| +255% | +$522K |
|
200
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $761K | 0.05% |
2,469
+426
| +21% | +$125K |
|
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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.