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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 | |
|---|---|---|---|---|---|---|
301
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $838K | 0.02% |
24,770
+18,200
| +277% | +$617K |
|
302
Progressive
PGR
$124B
| $836K | 0.02% |
5,847
| – | – |
|
|
NOVA
303
DELISTED
Sunnova Energy
NOVA
| $833K | 0.02% |
53,302
-209,114
| -80% | -$3.65M |
|
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $832K | 0.02% |
11,140
-2,158
| -16% | -$158K |
|
305
LyondellBasell Industries
LYB
$19.1B
| $789K | 0.02% |
8,407
-895
| -10% | -$83.3K |
|
306
Etsy
ETSY
$8.15B
| $782K | 0.02% |
7,020
+1,354
| +24% | +$168K |
|
307
Signet Jewelers
SIG
$3.75B
| $778K | 0.02% |
10,000
| – | – |
|
|
CYBR
308
DELISTED
CyberArk
CYBR
| $777K | 0.02% |
5,252
-2,297
| -30% | -$321K |
|
309
Snap
SNAP
$8.97B
| $738K | 0.02% |
65,835
+11,127
| +20% | +$117K |
|
310
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $732K | 0.01% |
5,656
+2,183
| +63% | +$285K |
|
311
Marvell Technology
MRVL
$189B
| $700K | 0.01% |
16,170
-4,720
| -23% | -$199K |
|
312
Beyond Meat
BYND
$314M
| $696K | 0.01% |
42,900
+4,560
| +12% | +$75.1K |
|
313
CALL
Lyft
LYFT
$6.26B
| $695K | 0.01% |
+75,000
| New | +$906K |
|
314
BellRing Brands
BRBR
$1.47B
| $688K | 0.01% |
+20,240
| New | +$598K |
|
315
Kornit Digital
KRNT
$781M
| $669K | 0.01% |
34,553
| – | – |
|
316
Plug Power
PLUG
$2.93B
| $638K | 0.01% |
54,406
+53,316
| +4,891% | +$762K |
|
317
Western Digital
WDC
$179B
| $627K | 0.01% |
22,033
+641
| +3% | +$18.8K |
|
318
Spotify
SPOT
$99.2B
| $609K | 0.01% |
4,557
-3,645
| -44% | -$417K |
|
319
Domino's
DPZ
$12.1B
| $603K | 0.01% |
1,829
+863
| +89% | +$287K |
|
320
PUT
Walt Disney
DIS
$177B
| $591K | 0.01% |
5,900
-12,500
| -68% | -$1.26M |
|
321
Hyatt Hotels
H
$16.9B
| $584K | 0.01% |
+5,221
| New | +$572K |
|
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $584K | 0.01% |
7,806
-9,308
| -54% | -$667K |
|
323
Royal Bank of Canada
RY
$294B
| $571K | 0.01% |
5,969
| – | – |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $558K | 0.01% |
+16,135
| New | +$573K |
|
325
D.R. Horton
DHI
$42.4B
| $544K | 0.01% |
5,567
+2,567
| +86% | +$245K |
|
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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.