We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$72.4B
| $1.11M | 0.02% |
4,327
-4,792
| -53% | -$1.4M |
|
277
Paylocity
PCTY
$7.67B
| $1.04M | 0.02% |
5,255
| – | – |
|
278
Lam Research
LRCX
$398B
| $1.02M | 0.02% |
19,160
-2,600
| -12% | -$128K |
|
279
RTX Corp
RTX
$294B
| $1.01M | 0.02% |
10,318
+813
| +9% | +$80.1K |
|
280
Philip Morris
PM
$291B
| $984K | 0.02% |
10,119
+296
| +3% | +$29.5K |
|
281
Welltower
WELL
$167B
| $970K | 0.02% |
13,537
+6,948
| +105% | +$504K |
|
282
Skyworks Solutions
SWKS
$10.1B
| $967K | 0.02% |
8,194
-463
| -5% | -$51.3K |
|
283
Alexandria Real Estate Equities
ARE
$8.52B
| $945K | 0.02% |
7,527
-1,037
| -12% | -$152K |
|
284
Ralph Lauren
RL
$22.5B
| $941K | 0.02% |
+8,065
| New | +$951K |
|
285
Elastic
ESTC
$7.39B
| $938K | 0.02% |
16,195
-5,600
| -26% | -$319K |
|
286
Berkshire Hathaway Class A
BRK.A
$1.11T
| $931K | 0.02% |
2
| – | – |
|
|
SCHW
287
Charles Schwab
SCHW
$185B
| $931K | 0.02% |
17,774
-12,368
| -41% | -$906K |
|
288
Interparfums
IPAR
$4.12B
| $929K | 0.02% |
+6,530
| New | +$805K |
|
289
Carnival Corporation Ltd
CCL
$40.5B
| $918K | 0.02% |
+90,461
| New | +$937K |
|
290
Constellation Energy
CEG
$95.4B
| $910K | 0.02% |
11,594
-21,171
| -65% | -$1.71M |
|
291
Starbucks
SBUX
$120B
| $890K | 0.02% |
8,549
+8,057
| +1,638% | +$839K |
|
292
Blackstone
BX
$110B
| $889K | 0.02% |
10,123
+9,024
| +821% | +$797K |
|
293
KLA
KLAC
$255B
| $875K | 0.02% |
21,930
+9,600
| +78% | +$378K |
|
294
Alcon
ALC
$34.6B
| $875K | 0.02% |
12,409
-3,648
| -23% | -$260K |
|
295
Lyft
LYFT
$6.35B
| $872K | 0.02% |
94,057
-19,175
| -17% | -$232K |
|
296
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $872K | 0.02% |
19,410
-8,060
| -29% | -$347K |
|
297
Kraft Heinz
KHC
$31.6B
| $869K | 0.02% |
22,474
-856
| -4% | -$33.9K |
|
298
Check Point Software Technologies
CHKP
$12.7B
| $859K | 0.02% |
6,609
| – | – |
|
299
Copa Holdings
CPA
$5.98B
| $853K | 0.02% |
+9,239
| New | +$838K |
|
300
Best Buy
BBY
$18.2B
| $839K | 0.02% |
10,714
+1,512
| +16% | +$125K |
|
Similar funds
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.