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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 | |
|---|---|---|---|---|---|---|
251
Ralph Lauren
RL
$22.5B
| $743K | 0.02% |
6,030
-3,845
| -39% | -$439K |
|
252
Zoom
ZM
$29.9B
| $733K | 0.02% |
2,282
-11,177
| -83% | -$4.11M |
|
253
GE Aerospace
GE
$391B
| $717K | 0.02% |
10,954
-3,010
| -22% | -$182K |
|
254
PUT
JD.com
JD
$44.5B
| $697K | 0.02% |
8,260
+72
| +0.9% | +$6.6K |
|
255
Altria Group
MO
$114B
| $679K | 0.02% |
13,260
+294
| +2% | +$13.2K |
|
256
Campbell Soup
CPB
$6.79B
| $673K | 0.02% |
13,396
-8,080
| -38% | -$385K |
|
257
iShares MSCI Switzerland ETF
EWL
$2.21B
| $668K | 0.02% |
15,101
+4,317
| +40% | +$193K |
|
258
Kinder Morgan
KMI
$69.9B
| $655K | 0.02% |
39,365
-10,433
| -21% | -$159K |
|
259
Clorox
CLX
$12.7B
| $647K | 0.02% |
3,353
+1,545
| +85% | +$297K |
|
260
Corteva
CTVA
$52.2B
| $636K | 0.02% |
13,649
-1,000
| -7% | -$44.2K |
|
261
Shopify
SHOP
$160B
| $611K | 0.02% |
5,520
+2,520
| +84% | +$304K |
|
262
Petrobras
PBR
$121B
| $607K | 0.02% |
71,580
+1,180
| +2% | +$11.3K |
|
263
Toronto Dominion Bank
TD
$197B
| $592K | 0.02% |
9,072
+8,071
| +806% | +$493K |
|
264
Signet Jewelers
SIG
$3.78B
| $580K | 0.01% |
+10,000
| New | +$470K |
|
265
Companhia Siderúrgica Nacional
SID
$1.24B
| $563K | 0.01% |
84,000
| – | – |
|
266
Leidos
LDOS
$16.4B
| $545K | 0.01% |
5,664
-2,815
| -33% | -$284K |
|
267
American Homes 4 Rent
AMH
$12.4B
| $544K | 0.01% |
16,310
-47,485
| -74% | -$1.48M |
|
268
American Express
AXP
$234B
| $539K | 0.01% |
3,810
-17,941
| -82% | -$2.37M |
|
269
Martin Marietta Materials
MLM
$33.4B
| $522K | 0.01% |
1,555
-2,701
| -63% | -$863K |
|
270
Honeywell
HON
$78.9B
| $520K | 0.01% |
2,540
-2,102
| -45% | -$410K |
|
271
3M
MMM
$93.6B
| $506K | 0.01% |
3,142
+180
| +6% | +$26.9K |
|
272
Kraft Heinz
KHC
$31.6B
| $477K | 0.01% |
11,911
-9,591
| -45% | -$345K |
|
273
NIO
NIO
$11.9B
| $457K | 0.01% |
11,726
+11,526
| +5,763% | +$587K |
|
274
Estee Lauder
EL
$31.5B
| $454K | 0.01% |
+1,562
| New | +$428K |
|
275
Thermo Fisher Scientific
TMO
$209B
| $438K | 0.01% |
961
-4,001
| -81% | -$1.91M |
|
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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.