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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 | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$26.3B
| $1.39M | 0.03% |
19,637
-2,586
| -12% | -$175K |
|
252
AT&T
T
$157B
| $1.36M | 0.03% |
70,906
+52,961
| +295% | +$1.01M |
|
253
Bank of America
BAC
$443B
| $1.35M | 0.03% |
47,356
-15,329
| -24% | -$506K |
|
254
EOG Resources
EOG
$72.2B
| $1.35M | 0.03% |
11,758
-37,066
| -76% | -$4.49M |
|
255
BJs Wholesale Club
BJ
$12.3B
| $1.32M | 0.03% |
17,291
-7,983
| -32% | -$580K |
|
256
Air Products & Chemicals
APD
$65.7B
| $1.31M | 0.03% |
4,564
+3,002
| +192% | +$876K |
|
257
Uber
UBER
$137B
| $1.29M | 0.03% |
40,846
-3,595
| -8% | -$114K |
|
|
B
258
Barrick Mining
B
$68.3B
| $1.29M | 0.03% |
69,202
-36,588
| -35% | -$657K |
|
259
Amgen
AMGN
$221B
| $1.27M | 0.03% |
5,259
-3,360
| -39% | -$825K |
|
260
Dell
DELL
$305B
| $1.26M | 0.03% |
31,445
+15,796
| +101% | +$636K |
|
261
Bristol-Myers Squibb
BMY
$130B
| $1.26M | 0.03% |
18,136
+3,864
| +27% | +$273K |
|
262
Baker Hughes
BKR
$61.1B
| $1.23M | 0.03% |
42,785
+37,163
| +661% | +$1.12M |
|
263
Albemarle
ALB
$14.2B
| $1.22M | 0.02% |
5,516
+386
| +8% | +$95.1K |
|
264
Lowe's Companies
LOW
$123B
| $1.2M | 0.02% |
5,990
+1,923
| +47% | +$391K |
|
265
Costco
COST
$418B
| $1.17M | 0.02% |
2,356
+59
| +3% | +$28.9K |
|
266
Accenture
ACN
$104B
| $1.16M | 0.02% |
4,052
+378
| +10% | +$103K |
|
267
DexCom
DXCM
$31.3B
| $1.15M | 0.02% |
9,898
+636
| +7% | +$71.2K |
|
268
Zoom
ZM
$29.1B
| $1.15M | 0.02% |
15,562
-314
| -2% | -$22.6K |
|
269
Danaher
DHR
$141B
| $1.14M | 0.02% |
5,122
+431
| +9% | +$98K |
|
270
Zillow
Z
$8.26B
| $1.14M | 0.02% |
25,564
-7,539
| -23% | -$320K |
|
271
AvalonBay Communities
AVB
$27.1B
| $1.14M | 0.02% |
6,755
-970
| -13% | -$165K |
|
272
Cameco
CCJ
$41.1B
| $1.13M | 0.02% |
43,263
+100
| +0.2% | +$2.64K |
|
273
Texas Instruments
TXN
$255B
| $1.12M | 0.02% |
6,042
+183
| +3% | +$32.2K |
|
274
Verizon
VZ
$190B
| $1.12M | 0.02% |
28,767
-4,373
| -13% | -$172K |
|
275
Goodyear
GT
$2.03B
| $1.11M | 0.02% |
100,938
+21,203
| +27% | +$235K |
|
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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.