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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
DOCU
201
DocuSign
DOCU
$10.5B
$861K 0.05%
+4,000
New +$830K
BKNG icon
202
CALL
Booking.com
BKNG
$149B
$855K 0.05%
12,500
-2,500
-17% -$176K
CMA
203
DELISTED
Comerica
CMA
$848K 0.05%
22,166
– –
XEL icon
204
Xcel Energy
XEL
$48.5B
$835K 0.04%
12,104
– –
PM icon
205
Philip Morris
PM
$292B
$827K 0.04%
11,027
+10,500
+1,992% +$810K
AMGN icon
206
Amgen
AMGN
$204B
$821K 0.04%
3,231
+303
+10% +$75.1K
GT icon
207
PUT
Goodyear
GT
$2.02B
$767K 0.04%
100,000
– –
TER icon
208
PUT
Teradyne
TER
$57.3B
$755K 0.04%
9,500
– –
PEG icon
209
Public Service Enterprise Group
PEG
$38.2B
$754K 0.04%
13,735
+6,295
+85% +$333K
MS icon
210
Morgan Stanley
MS
$332B
$730K 0.04%
15,100
-350
-2% -$17.6K
HON icon
211
Honeywell
HON
$78.2B
$720K 0.04%
4,642
-912
-16% -$136K
GOL
212
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$708K 0.04%
116,078
-10,299
-8% -$72.8K
HPE icon
213
Hewlett Packard
HPE
$66.5B
$658K 0.04%
70,244
– –
TIF
214
DELISTED
Tiffany & Co.
TIF
$655K 0.03%
5,655
-3,380
-37% -$411K
MO icon
215
Altria Group
MO
$114B
$630K 0.03%
16,295
-7,510
-32% -$313K
EWL icon
216
iShares MSCI Switzerland ETF
EWL
$2.19B
$618K 0.03%
15,042
+2,923
+24% +$121K
XRAY icon
217
Dentsply Sirona
XRAY
$2.83B
$615K 0.03%
14,070
-25,510
-64% -$1.13M
PFE icon
218
CALL
Pfizer
PFE
$143B
$587K 0.03%
+16,864
New +$591K
TEL icon
219
TE Connectivity
TEL
$59.4B
$586K 0.03%
+6,000
New +$552K
ACN icon
220
Accenture
ACN
$101B
$560K 0.03%
2,480
+20
+0.8% +$4.58K
AXP icon
221
American Express
AXP
$233B
$551K 0.03%
5,500
+3,161
+135% +$311K
PBR icon
222
Petrobras
PBR
$123B
$544K 0.03%
76,355
+16,855
+28% +$143K
AMAT icon
223
Applied Materials
AMAT
$411B
$541K 0.03%
9,096
+1,694
+23% +$105K
RL icon
224
Ralph Lauren
RL
$22.6B
$537K 0.03%
7,910
+2,640
+50% +$188K
PSX icon
225
Phillips 66
PSX
$82.7B
$536K 0.03%
10,327
-700
-6% -$42.7K
7 8
9
10 11

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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.