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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
(+65%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
28.62%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
654
New
112
Increased
154
Reduced
141
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$679M |
| 2 |
TechnipFMC
FTI
|
+$16.5M |
| 3 |
Deutsche Bank
DB
|
+$16M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
Target
TGT
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$47.1M |
| 2 |
Linde
LIN
|
+$30.6M |
| 3 |
JD.com
JD
|
+$15.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$191B
| $1.95M | 0.06% |
9,097
+3,243
| +55% | +$705K |
|
|
CVA
177
DELISTED
Covanta Holding Corporation
CVA
| $1.94M | 0.06% |
147,386
| – | – |
|
178
American Homes 4 Rent
AMH
$12.4B
| $1.91M | 0.06% |
63,795
-9,600
| -13% | -$282K |
|
179
PUT
Air Products & Chemicals
APD
$64.7B
| $1.91M | 0.06% |
+7,000
| New | +$1.97M |
|
180
PUT
Bank of America
BAC
$435B
| $1.82M | 0.06% |
60,000
-50,000
| -45% | -$1.34M |
|
181
ConocoPhillips
COP
$145B
| $1.8M | 0.06% |
44,930
+7,135
| +19% | +$263K |
|
182
Lowe's Companies
LOW
$117B
| $1.8M | 0.06% |
11,197
+9,166
| +451% | +$1.49M |
|
183
Citigroup
C
$221B
| $1.79M | 0.06% |
28,976
-11,535
| -28% | -$586K |
|
184
Dropbox
DBX
$7.75B
| $1.75M | 0.06% |
79,000
| – | – |
|
|
HUYA
185
Huya Inc
HUYA
$572M
| $1.73M | 0.06% |
87,000
| – | – |
|
186
Merck
MRK
$314B
| $1.68M | 0.05% |
21,485
-1,465
| -6% | -$112K |
|
187
Nucor
NUE
$58.9B
| $1.68M | 0.05% |
31,495
-3,630
| -10% | -$187K |
|
188
CVS Health
CVS
$134B
| $1.57M | 0.05% |
23,070
-50,597
| -69% | -$3.29M |
|
189
PayPal
PYPL
$49.2B
| $1.53M | 0.05% |
6,553
-35,135
| -84% | -$7.28M |
|
190
CALL
Halliburton
HAL
$26.6B
| $1.49M | 0.05% |
78,942
+55,045
| +230% | +$854K |
|
191
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.47M | 0.05% |
6,356
-2,241
| -26% | -$493K |
|
|
GOL
192
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.37M | 0.04% |
139,639
+23,561
| +20% | +$191K |
|
193
Occidental Petroleum
OXY
$55.3B
| $1.36M | 0.04% |
78,797
-85,517
| -52% | -$1.17M |
|
194
Texas Instruments
TXN
$245B
| $1.36M | 0.04% |
8,263
+8,220
| +19,116% | +$1.28M |
|
195
PepsiCo
PEP
$190B
| $1.32M | 0.04% |
8,924
+1,174
| +15% | +$167K |
|
196
AbbVie
ABBV
$433B
| $1.32M | 0.04% |
12,322
-593
| -5% | -$57K |
|
197
Danaher
DHR
$139B
| $1.31M | 0.04% |
+6,679
| New | +$1.34M |
|
198
Accenture
ACN
$102B
| $1.25M | 0.04% |
4,770
+2,290
| +92% | +$549K |
|
199
Martin Marietta Materials
MLM
$32.6B
| $1.21M | 0.04% |
4,256
-975
| -19% | -$260K |
|
|
CMA
200
DELISTED
Comerica
CMA
| $1.19M | 0.04% |
21,366
-800
| -4% | -$39K |
|
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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.