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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
SBUX icon
176
Starbucks
SBUX
$118B
$1.16M 0.06%
13,454
+324
+2% +$25.8K
FCX icon
177
Freeport-McMoran
FCX
$91.5B
$1.15M 0.06%
73,635
+14,095
+24% +$203K
CVA
178
DELISTED
Covanta Holding Corporation
CVA
$1.14M 0.06%
147,386
+26,000
+21% +$239K
AEM icon
179
Agnico Eagle Mines
AEM
$74.6B
$1.14M 0.06%
14,264
+1,061
+8% +$81.1K
TDOC icon
180
Teladoc Health
TDOC
$1.21B
$1.13M 0.06%
5,166
-3,500
-40% -$741K
ABBV icon
181
AbbVie
ABBV
$433B
$1.13M 0.06%
12,915
+4,359
+51% +$410K
QQQ icon
182
Invesco QQQ Trust
QQQ
$469B
$1.13M 0.06%
4,070
+1,370
+51% +$372K
AGI icon
183
Alamos Gold
AGI
$12B
$1.13M 0.06%
128,000
+18,000
+16% +$182K
FRC
184
DELISTED
First Republic Bank
FRC
$1.12M 0.06%
10,245
– –
CRM icon
185
Salesforce
CRM
$152B
$1.11M 0.06%
4,429
+17
+0.4% +$3.72K
AMT icon
186
American Tower
AMT
$80.6B
$1.08M 0.06%
4,468
+4
+0.1% +$1.01K
PEP icon
187
PepsiCo
PEP
$191B
$1.07M 0.06%
7,750
-330
-4% -$44.9K
CPB icon
188
Campbell Soup
CPB
$6.67B
$1.04M 0.06%
21,476
-4,495
-17% -$222K
TSM icon
189
TSMC
TSM
$2.11T
$1.03M 0.06%
12,779
+10,283
+412% +$781K
PVG
190
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.03M 0.06%
80,333
-20,000
-20% -$225K
TRIP icon
191
TripAdvisor
TRIP
$1.69B
$1.01M 0.05%
51,720
+4,600
+10% +$96.6K
SSRM icon
192
SSR Mining
SSRM
$5.6B
$999K 0.05%
53,523
+14,000
+35% +$298K
PG icon
193
Procter & Gamble
PG
$338B
$993K 0.05%
7,148
-147
-2% -$19.5K
FTI icon
194
CALL
TechnipFMC
FTI
$27.1B
$970K 0.05%
206,640
– –
DRI icon
195
Darden Restaurants
DRI
$23.6B
$956K 0.05%
9,485
-1,045
-10% -$86.8K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$117B
$950K 0.05%
16,288
– –
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$911K 0.05%
2,719
+250
+10% +$82.9K
UNP icon
198
Union Pacific
UNP
$173B
$886K 0.05%
4,504
-9,420
-68% -$1.75M
GS icon
199
Goldman Sachs
GS
$303B
$878K 0.05%
4,369
+500
+13% +$102K
BBD icon
200
Banco Bradesco
BBD
$39.4B
$877K 0.05%
+309,330
New +$1.01M
6 7
8
9 10

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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.