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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
V icon
1
Visa
V
$677B
$751M 24.32%
3,435,686
+3,316,011
+2,771% +$679M
CMCSA icon
2
PUT
Comcast
CMCSA
$79.1B
$147M 4.77%
2,810,000
+900,000
+47% +$43.1M
TSLA icon
3
PUT
Tesla
TSLA
$1.24T
$116M 3.77%
495,000
+150,000
+43% +$25.6M
LOGI icon
4
Logitech
LOGI
$15.2B
$89.7M 2.9%
923,100
– –
BABA icon
5
PUT
Alibaba
BABA
$269B
$71M 2.3%
305,000
+225,000
+281% +$62.5M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$455B
$70.6M 2.28%
+225,000
New +$66.1M
AAPL icon
7
Apple
AAPL
$4.89T
$70.5M 2.28%
531,511
+13,858
+3% +$1.67M
MSFT icon
8
Microsoft
MSFT
$2.84T
$63.6M 2.06%
286,045
+807
+0.3% +$174K
AMZN icon
9
Amazon
AMZN
$2.5T
$60M 1.94%
368,340
+87,400
+31% +$13.9M
LIN icon
10
Linde
LIN
$237B
$55.2M 1.79%
209,513
-124,530
-37% -$30.6M
AAPL icon
11
PUT
Apple
AAPL
$4.89T
$55.1M 1.78%
415,000
+75,000
+22% +$9.02M
FTI icon
12
TechnipFMC
FTI
$30.6B
$52.5M 1.7%
7,504,829
+2,805,727
+60% +$16.5M
GOOG icon
13
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$40.3M 1.3%
460,000
– –
BABA icon
14
Alibaba
BABA
$269B
$36M 1.17%
154,706
-169,707
-52% -$47.1M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$32.5M 1.05%
370,520
-26,340
-7% -$2.22M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$31M 1%
113,547
-9,368
-8% -$2.57M
AMZN icon
17
PUT
Amazon
AMZN
$2.5T
$29.3M 0.95%
180,000
– –
HDB icon
18
HDFC Bank
HDB
$119B
$21.5M 0.69%
593,872
+67,600
+13% +$2.16M
MSFT icon
19
PUT
Microsoft
MSFT
$2.84T
$21.1M 0.68%
95,000
– –
NVDA icon
20
NVIDIA
NVDA
$5.01T
$20.1M 0.65%
1,540,040
-89,240
-5% -$1.19M
VNO icon
21
PUT
Vornado Realty Trust
VNO
$7.47B
$18.7M 0.6%
+500,000
New +$18.3M
WM icon
22
Waste Management
WM
$95.9B
$18.2M 0.59%
154,193
-9,313
-6% -$1.09M
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.51T
$18.2M 0.59%
66,500
+34,500
+108% +$9.46M
RSG icon
24
Republic Services
RSG
$66.7B
$17.7M 0.57%
184,262
-19,843
-10% -$1.89M
TSLA icon
25
Tesla
TSLA
$1.24T
$17.7M 0.57%
75,042
+1,017
+1% +$174K
1
2 3 4 5

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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.