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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
Tesla
TSLA
$1.24T
| $91.8M | 5.83% |
1,275,000
| – | – |
|
2
PUT
Comcast
CMCSA
$79.1B
| $74.5M | 4.73% |
1,910,000
| – | – |
|
|
3
Alibaba
BABA
$269B
| $72.3M | 4.59% |
335,187
+153,266
| +84% | +$31.9M |
|
|
4
Logitech
LOGI
$15.2B
| $62.2M | 3.95% |
953,100
-125,000
| -12% | -$6.66M |
|
5
Microsoft
MSFT
$2.84T
| $56.4M | 3.58% |
276,959
+3,397
| +1% | +$617K |
|
|
6
Apple
AAPL
$4.89T
| $47.9M | 3.04% |
525,232
-131,724
| -20% | -$10.2M |
|
7
Linde
LIN
$237B
| $44.1M | 2.8% |
207,937
+6,438
| +3% | +$1.24M |
|
8
Amazon
AMZN
$2.5T
| $36.3M | 2.3% |
263,060
+37,700
| +17% | +$4.55M |
|
|
9
CALL
Comcast
CMCSA
$79.1B
| $35.1M | 2.23% |
900,000
| – | – |
|
|
10
PUT
Apple
AAPL
$4.89T
| $31.9M | 2.03% |
350,000
+20,000
| +6% | +$1.55M |
|
11
Jabil
JBL
$32.8B
| $27.1M | 1.72% |
843,916
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $26.3M | 1.67% |
371,220
-12,200
| -3% | -$823K |
|
13
Visa
V
$677B
| $24.7M | 1.57% |
127,659
+5,138
| +4% | +$939K |
|
14
TechnipFMC
FTI
$30.6B
| $24.1M | 1.53% |
4,731,618
-51,385
| -1% | -$299K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $24.1M | 1.53% |
105,954
-4,957
| -4% | -$1.03M |
|
16
Fidelity National Information Services
FIS
$21.5B
| $19.8M | 1.25% |
147,313
+7,826
| +6% | +$1.03M |
|
|
17
PUT
Amazon
AMZN
$2.5T
| $17.9M | 1.14% |
130,000
+90,000
| +225% | +$10.9M |
|
18
Waste Management
WM
$95.9B
| $17.4M | 1.1% |
164,232
+31,801
| +24% | +$3.21M |
|
|
19
Mastercard
MA
$477B
| $15.5M | 0.98% |
52,442
-14,687
| -22% | -$4.14M |
|
|
20
Tesla
TSLA
$1.24T
| $14.9M | 0.95% |
207,570
-269,325
| -56% | -$14.6M |
|
21
MSCI
MSCI
$40B
| $14.9M | 0.94% |
44,599
-2,593
| -5% | -$839K |
|
22
Republic Services
RSG
$66.7B
| $14.6M | 0.93% |
178,046
+37,909
| +27% | +$3.06M |
|
23
NVIDIA
NVDA
$5.01T
| $13.9M | 0.88% |
1,466,640
-438,080
| -23% | -$3.54M |
|
24
CME Group
CME
$92.2B
| $13.8M | 0.88% |
84,974
-8,806
| -9% | -$1.58M |
|
|
25
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $13.4M | 0.85% |
190,000
+110,000
| +138% | +$7.42M |
|
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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.