We are live on ! Find out more
Credit Agricole

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
Cap. Flow
+$722M
Cap. Flow %
18.41%
Top 10 Hldgs %
44.47%
Holding
741
New
138
Increased
235
Reduced
131
Closed
66

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$400M
2
STLA icon
Stellantis
STLA
+$91.2M
3
XIFR
XPLR Infrastructure LP
XIFR
+$30M
4
BN icon
Brookfield
BN
+$29.2M
5
BABA icon
Alibaba
BABA
+$12.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$427M
2
FTI icon
TechnipFMC
FTI
+$53M
3
DPZ icon
Domino's
DPZ
+$9M
4
ROP icon
Roper Technologies
ROP
+$8.29M
5
ISRG icon
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
VZ icon
276
Verizon
VZ
$195B
$427K 0.01%
7,352
+4,013
+120% +$226K
OMC icon
277
Omnicom Group
OMC
$22.4B
$425K 0.01%
5,730
+2,400
+72% +$166K
IYR icon
278
iShares US Real Estate ETF
IYR
$4.67B
$421K 0.01%
+4,584
New +$402K
CSCO icon
279
Cisco
CSCO
$480B
$413K 0.01%
7,995
-3,113
-28% -$146K
LMT icon
280
Lockheed Martin
LMT
$136B
$412K 0.01%
1,119
+274
+32% +$94K
CCL icon
281
Carnival Corporation Ltd
CCL
$40.5B
$407K 0.01%
15,350
+12,000
+358% +$283K
PBA icon
282
Pembina Pipeline
PBA
$28.1B
$401K 0.01%
+13,913
New +$387K
NVAX icon
283
Novavax
NVAX
$1.26B
$386K 0.01%
2,130
+1,580
+287% +$315K
SONY icon
284
Sony
SONY
$131B
$383K 0.01%
18,050
– –
CAT icon
285
Caterpillar
CAT
$404B
$376K 0.01%
1,620
-382
-19% -$79.1K
LYFT icon
286
Lyft
LYFT
$6.35B
$370K 0.01%
5,864
+1,064
+22% +$59.4K
TDOC icon
287
Teladoc Health
TDOC
$1.22B
$366K 0.01%
2,014
+358
+22% +$83K
F icon
288
Ford
F
$56.8B
$356K 0.01%
29,035
+27,035
+1,352% +$309K
VNO icon
289
Vornado Realty Trust
VNO
$7.7B
$348K 0.01%
7,675
-53,064
-87% -$2.2M
EXEL icon
290
Exelixis
EXEL
$14.1B
$346K 0.01%
15,300
+12,800
+512% +$289K
NKTR icon
291
Nektar Therapeutics
NKTR
$2.46B
$345K 0.01%
1,149
+980
+580% +$305K
SCI icon
292
Service Corp International
SCI
$11.7B
$342K 0.01%
6,703
+865
+15% +$43.3K
UAA icon
293
Under Armour
UAA
$2.92B
$332K 0.01%
15,000
– –
KGC icon
294
Kinross Gold
KGC
$28B
$330K 0.01%
49,501
+36,650
+285% +$255K
REGN icon
295
Regeneron Pharmaceuticals
REGN
$78.3B
$324K 0.01%
686
+300
+78% +$146K
GSK icon
296
GSK
GSK
$103B
$321K 0.01%
7,200
+2,084
+41% +$94.6K
MELI icon
297
Mercado Libre
MELI
$95.7B
$318K 0.01%
216
+176
+440% +$299K
ASML icon
298
ASML
ASML
$658B
$316K 0.01%
512
+91
+22% +$50.5K
RY icon
299
Royal Bank of Canada
RY
$290B
$313K 0.01%
3,397
+1,022
+43% +$89K
QSR icon
300
Restaurant Brands International
QSR
$25.6B
$303K 0.01%
4,660
+1,330
+40% +$82.4K
10 11
12
13 14

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.