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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+16.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$65.3M
(+1.3%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
771
New
58
Increased
171
Reduced
228
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$69.7M |
| 2 |
Netflix
NFLX
|
+$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
| 4 |
Intel
INTC
|
+$12.3M |
| 5 |
Mastercard
MA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$291M |
| 2 |
Coty
COTY
|
+$150M |
| 3 |
Jabil
JBL
|
+$86.6M |
| 4 |
Edgewell Personal Care
EPC
|
+$76.8M |
| 5 |
Amazon
AMZN
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 11.51% |
| 3 | Financials | 4.39% |
| 4 | Communication Services | 4.02% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$50.1B
| $1.88M | 0.04% |
24,775
-282,563
| -92% | -$21.8M |
|
227
PUT
Wells Fargo
WFC
$267B
| $1.87M | 0.04% |
50,000
-70,000
| -58% | -$3.05M |
|
|
TPIC
228
DELISTED
TPI Composites
TPIC
| $1.86M | 0.04% |
142,422
-36,077
| -20% | -$460K |
|
229
PACCAR
PCAR
$71.6B
| $1.84M | 0.04% |
25,187
-3,629
| -13% | -$260K |
|
230
Teladoc Health
TDOC
$1.22B
| $1.84M | 0.04% |
71,057
+9,698
| +16% | +$260K |
|
231
PUT
PepsiCo
PEP
$190B
| $1.82M | 0.04% |
10,000
| – | – |
|
232
Xcel Energy
XEL
$48.6B
| $1.78M | 0.04% |
26,423
-3,797
| -13% | -$256K |
|
233
Procter & Gamble
PG
$345B
| $1.77M | 0.04% |
11,928
-2,760
| -19% | -$395K |
|
234
NXP Semiconductors
NXPI
$59.9B
| $1.77M | 0.04% |
9,506
+637
| +7% | +$114K |
|
235
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.72M | 0.04% |
21,250
-1,186
| -5% | -$102K |
|
|
XYZ
236
CALL
Block Inc
XYZ
$50.4B
| $1.72M | 0.03% |
25,000
| – | – |
|
237
Interactive Brokers
IBKR
$39.5B
| $1.69M | 0.03% |
81,884
+13,260
| +19% | +$270K |
|
238
lululemon athletica
LULU
$14B
| $1.69M | 0.03% |
4,640
-4,775
| -51% | -$1.5M |
|
239
Centene
CNC
$31.7B
| $1.68M | 0.03% |
26,529
-61,563
| -70% | -$4.37M |
|
|
240
PepsiCo
PEP
$190B
| $1.62M | 0.03% |
8,911
+1,406
| +19% | +$246K |
|
241
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $1.6M | 0.03% |
20,950
+2,254
| +12% | +$187K |
|
242
Palantir
PLTR
$390B
| $1.57M | 0.03% |
185,667
+144,563
| +352% | +$1.13M |
|
243
Baidu
BIDU
$38.2B
| $1.55M | 0.03% |
10,287
-3,919
| -28% | -$556K |
|
244
BioNTech
BNTX
$23.1B
| $1.5M | 0.03% |
12,063
+7,017
| +139% | +$963K |
|
245
iShares MSCI Brazil ETF
EWZ
$9.14B
| $1.48M | 0.03% |
53,919
-22,326
| -29% | -$626K |
|
246
Tapestry
TPR
$31.5B
| $1.45M | 0.03% |
33,678
-743
| -2% | -$31.9K |
|
|
DOCU
247
DocuSign
DOCU
$11B
| $1.41M | 0.03% |
24,209
-5,604
| -19% | -$334K |
|
248
Digital Realty Trust
DLR
$71.7B
| $1.39M | 0.03% |
14,159
-1,895
| -12% | -$200K |
|
249
Chevron
CVX
$379B
| $1.39M | 0.03% |
8,525
-13,786
| -62% | -$2.31M |
|
|
VMW
250
DELISTED
VMware, Inc
VMW
| $1.39M | 0.03% |
11,138
-1,121
| -9% | -$135K |
|
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Credit Agricole's Q1 2023 Portfolio in Review
As of Q1 2023, Credit Agricole held 771 positions worth $4.91B, up 1.3% from $4.85B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Credit Agricole withdrew a net $619M in Q1 2023, closing 107 positions and reducing 228 holdings. Its most notable exit was Coty, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Credit Agricole opened a new position in Ralph Lauren worth $941K.
- Credit Agricole's largest Q1 2023 buy was Ralph Lauren: 8,065 shares worth $941K.
- Credit Agricole added most to Deutsche Bank in Q1 2023, an estimated $69.7M increase.
- Credit Agricole's biggest Q1 2023 reduction was Visa, cutting an estimated $291M.
- Credit Agricole fully exited Coty in Q1 2023, selling an estimated $150M.
- Credit Agricole's ten largest holdings make up 42% of its $4.91B portfolio in Q1 2023.
- Credit Agricole opened 58 new positions and closed 107 in Q1 2023.
- Credit Agricole's portfolio value rose 1.3% quarter-over-quarter to $4.91B.
Based on Credit Agricole's 13F filing for Q1 2023, filed 15 May 2023.