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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
BABA icon
1
Alibaba
BABA
$269B
$95.4M 5.09%
324,413
-10,774
-3% -$2.84M
CMCSA icon
2
PUT
Comcast
CMCSA
$79.1B
$88.4M 4.71%
1,910,000
– –
LIN icon
3
Linde
LIN
$237B
$79.5M 4.24%
334,043
+126,106
+61% +$30.6M
LOGI icon
4
Logitech
LOGI
$15.2B
$71.4M 3.81%
923,100
-30,000
-3% -$2.14M
MSFT icon
5
Microsoft
MSFT
$2.84T
$60M 3.2%
285,238
+8,279
+3% +$1.74M
AAPL icon
6
Apple
AAPL
$4.89T
$60M 3.2%
517,653
-7,579
-1% -$827K
TSLA icon
7
PUT
Tesla
TSLA
$1.24T
$49.3M 2.63%
345,000
-930,000
-73% -$110M
AMZN icon
8
Amazon
AMZN
$2.5T
$44.2M 2.36%
280,940
+17,880
+7% +$2.82M
CMCSA icon
9
CALL
Comcast
CMCSA
$79.1B
$41.6M 2.22%
900,000
– –
AAPL icon
10
PUT
Apple
AAPL
$4.89T
$39.4M 2.1%
340,000
-10,000
-3% -$1.09M
GOOG icon
11
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$33.8M 1.8%
460,000
+270,000
+142% +$20.6M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$32.2M 1.72%
122,915
+16,961
+16% +$4.37M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$29.1M 1.55%
396,860
+25,640
+7% +$1.95M
AMZN icon
14
PUT
Amazon
AMZN
$2.5T
$28.3M 1.51%
180,000
+50,000
+38% +$7.88M
V icon
15
Visa
V
$677B
$23.9M 1.28%
119,675
-7,984
-6% -$1.59M
BABA icon
16
PUT
Alibaba
BABA
$269B
$23.5M 1.25%
+80,000
New +$21.1M
FTI icon
17
TechnipFMC
FTI
$30.6B
$22.1M 1.18%
4,699,102
-32,516
-0.7% -$183K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$22M 1.18%
1,629,280
+162,640
+11% +$1.89M
MSFT icon
19
PUT
Microsoft
MSFT
$2.84T
$20M 1.07%
95,000
+45,000
+90% +$9.45M
RSG icon
20
Republic Services
RSG
$66.7B
$19.1M 1.02%
204,105
+26,059
+15% +$2.33M
FIS icon
21
Fidelity National Information Services
FIS
$21.5B
$18.6M 0.99%
126,119
-21,194
-14% -$3.06M
WM icon
22
Waste Management
WM
$95.9B
$18.5M 0.99%
163,506
-726
-0.4% -$80.2K
MA icon
23
Mastercard
MA
$477B
$18.1M 0.96%
53,444
+1,002
+2% +$326K
JD icon
24
JD.com
JD
$40.8B
$17.7M 0.95%
228,534
+34,562
+18% +$2.4M
HD icon
25
Home Depot
HD
$332B
$16.3M 0.87%
58,835
+7,514
+15% +$2.04M
1
2 3 4 5

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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.