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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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$77B
| $757K | 0.05% |
5,554
| – | – |
|
202
Xcel Energy
XEL
$48.8B
| $757K | 0.05% |
12,104
-4,160
| -26% | -$262K |
|
203
Morgan Stanley
MS
$331B
| $746K | 0.05% |
15,450
+1,200
| +8% | +$50.4K |
|
204
CrowdStrike
CRWD
$194B
| $702K | 0.04% |
+28,000
| New | +$561K |
|
205
Amgen
AMGN
$208B
| $691K | 0.04% |
2,928
+1,954
| +201% | +$446K |
|
206
Freeport-McMoran
FCX
$90B
| $688K | 0.04% |
59,540
+6,630
| +13% | +$60.8K |
|
207
Hewlett Packard
HPE
$63.4B
| $683K | 0.04% |
70,244
| – | – |
|
208
Invesco QQQ Trust
QQQ
$453B
| $669K | 0.04% |
2,700
+1,250
| +86% | +$280K |
|
209
DuPont de Nemours
DD
$18.5B
| $641K | 0.04% |
9,616
-2,218
| -19% | -$130K |
|
210
STMicroelectronics
STM
$46.7B
| $550K | 0.03% |
20,083
| – | – |
|
211
Best Buy
BBY
$18.2B
| $538K | 0.03% |
6,160
+2,100
| +52% | +$159K |
|
212
Accenture
ACN
$102B
| $529K | 0.03% |
2,460
+180
| +8% | +$34K |
|
213
Enbridge
ENB
$119B
| $515K | 0.03% |
16,961
-4,800
| -22% | -$147K |
|
214
AvalonBay Communities
AVB
$26.5B
| $510K | 0.03% |
3,295
-1,150
| -26% | -$182K |
|
215
Blackrock
BLK
$169B
| $498K | 0.03% |
915
-475
| -34% | -$240K |
|
216
Petrobras
PBR
$125B
| $492K | 0.03% |
59,500
-13,343
| -18% | -$96.7K |
|
217
APA Corp
APA
$13.2B
| $481K | 0.03% |
+35,650
| New | +$407K |
|
218
iShares MSCI Switzerland ETF
EWL
$2.19B
| $472K | 0.03% |
12,119
| – | – |
|
219
Nutanix
NTNX
$16B
| $463K | 0.03% |
+19,550
| New | +$405K |
|
220
Sempra
SRE
$57.9B
| $459K | 0.03% |
7,824
-2,700
| -26% | -$166K |
|
221
Vale
VALE
$64.1B
| $455K | 0.03% |
44,179
-2,281
| -5% | -$20.9K |
|
222
Applied Materials
AMAT
$403B
| $447K | 0.03% |
7,402
-40
| -0.5% | -$2.16K |
|
|
HES
223
DELISTED
Hess
HES
| $431K | 0.03% |
8,305
-2,080
| -20% | -$95.2K |
|
|
WUBA
224
DELISTED
58.com Inc
WUBA
| $415K | 0.03% |
7,700
| – | – |
|
225
MasTec
MTZ
$20.8B
| $406K | 0.03% |
9,053
-1,542
| -15% | -$58.4K |
|
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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.