We are live on
!
Find out more
Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$833M
(+27%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
741
New
138
Increased
235
Reduced
131
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$400M |
| 2 |
Stellantis
STLA
|
+$91.2M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$30M |
| 4 |
Brookfield
BN
|
+$29.2M |
| 5 |
Alibaba
BABA
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$427M |
| 2 |
TechnipFMC
FTI
|
+$53M |
| 3 |
Domino's
DPZ
|
+$9M |
| 4 |
Roper Technologies
ROP
|
+$8.29M |
| 5 |
Intuitive Surgical
ISRG
|
+$7.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.09% |
| 2 | Financials | 15.28% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 4.47% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$121B
| $1.19M | 0.03% |
11,845
+7,155
| +153% | +$755K |
|
227
Darden Restaurants
DRI
$23.3B
| $1.18M | 0.03% |
8,285
-990
| -11% | -$130K |
|
228
Alcon
ALC
$34.5B
| $1.16M | 0.03% |
16,464
+1,013
| +7% | +$71.7K |
|
229
Phillips 66
PSX
$82.5B
| $1.08M | 0.03% |
13,309
+2,982
| +29% | +$234K |
|
230
Molson Coors Class B
TAP
$7.88B
| $1.07M | 0.03% |
20,895
+11,920
| +133% | +$579K |
|
231
Philip Morris
PM
$289B
| $1.01M | 0.03% |
11,377
-56
| -0.5% | -$4.75K |
|
232
Pool Corp
POOL
$7.32B
| $981K | 0.03% |
2,841
+2,775
| +4,205% | +$967K |
|
|
GOL
233
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $979K | 0.03% |
127,939
-11,700
| -8% | -$97.5K |
|
234
Halliburton
HAL
$27.1B
| $964K | 0.02% |
44,887
-16,763
| -27% | -$351K |
|
235
Alamos Gold
AGI
$12B
| $937K | 0.02% |
120,000
-8,000
| -6% | -$64.3K |
|
236
Lowe's Companies
LOW
$122B
| $911K | 0.02% |
4,790
-6,407
| -57% | -$1.1M |
|
237
AbbVie
ABBV
$431B
| $907K | 0.02% |
8,379
-3,943
| -32% | -$422K |
|
|
238
PUT
Visa
V
$691B
| $899K | 0.02% |
+4,245
| New | +$894K |
|
239
Beyond Meat
BYND
$326M
| $877K | 0.02% |
6,740
+500
| +8% | +$73.5K |
|
240
US Bancorp
USB
$101B
| $853K | 0.02% |
15,427
+2,099
| +16% | +$105K |
|
|
KL
241
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $845K | 0.02% |
25,000
| – | – |
|
242
Bristol-Myers Squibb
BMY
$135B
| $834K | 0.02% |
13,204
+9,362
| +244% | +$582K |
|
|
PVG
243
DELISTED
PRETIUM RESOURCES INC.
PVG
| $833K | 0.02% |
80,333
| – | – |
|
244
Vale
VALE
$62.9B
| $832K | 0.02% |
47,879
+16,700
| +54% | +$292K |
|
245
Agnico Eagle Mines
AEM
$76.7B
| $815K | 0.02% |
14,101
-165
| -1% | -$10.7K |
|
246
Union Pacific
UNP
$176B
| $808K | 0.02% |
3,665
-220
| -6% | -$46.2K |
|
247
General Motors
GM
$77.4B
| $793K | 0.02% |
13,799
+7,515
| +120% | +$399K |
|
248
Medtronic
MDT
$110B
| $766K | 0.02% |
6,480
+2,235
| +53% | +$262K |
|
249
SSR Mining
SSRM
$5.64B
| $764K | 0.02% |
53,523
| – | – |
|
250
Micron Technology
MU
$1.01T
| $758K | 0.02% |
8,587
+844
| +11% | +$71.6K |
|
Similar funds
Credit Agricole's Q1 2021 Portfolio in Review
As of Q1 2021, Credit Agricole held 741 positions worth $3.92B, up 27% from $3.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Credit Agricole deployed $722M of net new capital in Q1 2021, opening 138 new positions and adding to 235 existing holdings. Its largest new stake was Ingersoll Rand: 180,291 shares worth $8.87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 7.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Visa, an estimated $427M trimmed.
- Credit Agricole's largest Q1 2021 buy was Ingersoll Rand: 180,291 shares worth $8.87M.
- Credit Agricole added most to Royal Caribbean in Q1 2021, an estimated $400M increase.
- Credit Agricole's biggest Q1 2021 reduction was Visa, cutting an estimated $427M.
- Credit Agricole fully exited Roper Technologies in Q1 2021, selling an estimated $8.29M.
- Credit Agricole's ten largest holdings make up 44% of its $3.92B portfolio in Q1 2021.
- Credit Agricole opened 138 new positions and closed 66 in Q1 2021.
- Credit Agricole's portfolio value rose 27% quarter-over-quarter to $3.92B.
Based on Credit Agricole's 13F filing for Q1 2021, filed 17 May 2021.