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Credit Agricole

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
Cap. Flow
+$884M
Cap. Flow %
28.62%
Top 10 Hldgs %
48.41%
Holding
654
New
112
Increased
154
Reduced
141
Closed
52

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$679M
2
FTI icon
TechnipFMC
FTI
+$16.5M
3
DB icon
Deutsche Bank
DB
+$16M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
TGT icon
Target
TGT
+$11.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$47.1M
2
LIN icon
Linde
LIN
+$30.6M
3
JD icon
JD.com
JD
+$15.9M
4
FIS icon
Fidelity National Information Services
FIS
+$13.2M
5
EDU icon
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
QQQ icon
201
Invesco QQQ Trust
QQQ
$468B
$1.19M 0.04%
3,780
-290
-7% -$85.1K
HAL icon
202
Halliburton
HAL
$26.7B
$1.16M 0.04%
61,650
-62,479
-50% -$970K
TER icon
203
PUT
Teradyne
TER
$56.5B
$1.14M 0.04%
9,500
– –
AGI icon
204
Alamos Gold
AGI
$11.8B
$1.12M 0.04%
128,000
– –
DRI icon
205
Darden Restaurants
DRI
$23.6B
$1.1M 0.04%
9,275
-210
-2% -$22.5K
FCX icon
206
Freeport-McMoran
FCX
$90.7B
$1.1M 0.04%
42,340
-31,295
-43% -$651K
GT icon
207
PUT
Goodyear
GT
$2B
$1.09M 0.04%
100,000
– –
SSRM icon
208
SSR Mining
SSRM
$5.51B
$1.08M 0.03%
53,523
– –
GS icon
209
Goldman Sachs
GS
$300B
$1.06M 0.03%
4,023
-346
-8% -$77K
CPB icon
210
Campbell Soup
CPB
$6.64B
$1.04M 0.03%
21,476
– –
KL
211
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.03M 0.03%
25,000
– –
RL icon
212
Ralph Lauren
RL
$22.3B
$1.02M 0.03%
9,875
+1,965
+25% +$165K
ALC icon
213
Alcon
ALC
$34B
$1.02M 0.03%
15,451
+10,234
+196% +$640K
DOW icon
214
Dow Inc
DOW
$22B
$1.01M 0.03%
18,256
+17,710
+3,244% +$914K
AEM icon
215
Agnico Eagle Mines
AEM
$74.6B
$1M 0.03%
14,266
+2
+0% +$149
SLB icon
216
CALL
SLB Ltd
SLB
$73.3B
$962K 0.03%
+44,053
New +$831K
PM icon
217
Philip Morris
PM
$295B
$947K 0.03%
11,433
+406
+4% +$31.6K
HON icon
218
Honeywell
HON
$77.6B
$930K 0.03%
4,642
– –
PVG
219
DELISTED
PRETIUM RESOURCES INC.
PVG
$922K 0.03%
80,333
– –
LDOS icon
220
Leidos
LDOS
$14.8B
$891K 0.03%
8,479
-61,990
-88% -$5.94M
OXY icon
221
PUT
Occidental Petroleum
OXY
$55.4B
$866K 0.03%
+50,000
New +$686K
TSM icon
222
TSMC
TSM
$2.09T
$833K 0.03%
7,639
-5,140
-40% -$488K
BORR
223
Borr Drilling
BORR
$1.23B
$814K 0.03%
500,000
+490,500
+5,163% +$673K
UNP icon
224
Union Pacific
UNP
$172B
$809K 0.03%
3,885
-619
-14% -$124K
XEL icon
225
Xcel Energy
XEL
$48.8B
$807K 0.03%
12,104
– –
7 8
9
10 11

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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.