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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 | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$52.9B
| $302K | 0.01% |
2,227
-23,762
| -91% | -$3.29M |
|
302
Manulife Financial
MFC
$74.4B
| $298K | 0.01% |
13,823
+10,823
| +361% | +$216K |
|
|
IMGN
303
DELISTED
Immunogen Inc
IMGN
| $294K | 0.01% |
36,300
+18,000
| +98% | +$147K |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $294K | 0.01% |
2,099
+124
| +6% | +$16.6K |
|
305
Freeport-McMoran
FCX
$96.7B
| $293K | 0.01% |
8,860
-33,480
| -79% | -$1.09M |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $292K | 0.01% |
1,937
-253
| -12% | -$36.2K |
|
307
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $281K | 0.01% |
5,275
| – | – |
|
|
JOYY
308
JOYY Inc
JOYY
$3.77B
| $281K | 0.01% |
+3,000
| New | +$324K |
|
309
Under Armour Class C
UA
$2.86B
| $279K | 0.01% |
15,107
| – | – |
|
310
Snap
SNAP
$9.74B
| $277K | 0.01% |
5,300
| – | – |
|
311
Goodyear
GT
$2.07B
| $275K | 0.01% |
15,657
-388,764
| -96% | -$5.63M |
|
312
TotalEnergies
TTE
$189B
| $274K | 0.01% |
5,880
| – | – |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $273K | 0.01% |
2,017
+1,772
| +723% | +$276K |
|
|
LKFT
314
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
| $262K | 0.01% |
+3,400
| New | +$313K |
|
315
Analog Devices
ADI
$185B
| $254K | 0.01% |
1,632
+1,532
| +1,532% | +$236K |
|
316
MGM Resorts International
MGM
$11.7B
| $253K | 0.01% |
6,669
-2,931
| -31% | -$102K |
|
317
Agios Pharmaceuticals
AGIO
$1.89B
| $248K | 0.01% |
4,800
+4,250
| +773% | +$210K |
|
318
VanEck Gold Miners ETF
GDX
$23.8B
| $247K | 0.01% |
7,600
| – | – |
|
319
Chubb
CB
$134B
| $245K | 0.01% |
1,550
| – | – |
|
|
320
Domino's
DPZ
$12.2B
| $243K | 0.01% |
660
-24,394
| -97% | -$9M |
|
321
Oracle
ORCL
$420B
| $240K | 0.01% |
3,419
-917
| -21% | -$59.4K |
|
322
IBM
IBM
$222B
| $238K | 0.01% |
1,867
-768
| -29% | -$91.9K |
|
|
EMX
323
DELISTED
EMX Royalty
EMX
| $233K | 0.01% |
78,842
| – | – |
|
324
Alkermes
ALKS
$8.33B
| $231K | 0.01% |
12,350
+10,000
| +426% | +$205K |
|
325
United Parcel Service
UPS
$92.7B
| $228K | 0.01% |
1,343
-401
| -23% | -$64.9K |
|
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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.