We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RDS.B
326
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $228K | 0.01% |
6,200
| – | – |
|
327
Blink Charging
BLNK
$80.5M
| $226K | 0.01% |
5,500
+500
| +10% | +$21.8K |
|
328
Sun Life Financial
SLF
$45.6B
| $221K | 0.01% |
+4,376
| New | +$214K |
|
329
AstraZeneca
AZN
$241B
| $209K | 0.01% |
2,100
-1,185
| -36% | -$119K |
|
330
Weibo
WB
$1.99B
| $205K | 0.01% |
+4,058
| New | +$205K |
|
331
Vodafone
VOD
$36.3B
| $203K | 0.01% |
11,033
| – | – |
|
332
Autodesk
ADSK
$50.1B
| $194K | ﹤0.01% |
+700
| New | +$202K |
|
333
Outfront Media
OUT
$5.63B
| $194K | ﹤0.01% |
9,022
-27,619
| -75% | -$563K |
|
334
Arvinas
ARVN
$581M
| $192K | ﹤0.01% |
+2,900
| New | +$222K |
|
335
Bank of Montreal
BMO
$126B
| $189K | ﹤0.01% |
+2,124
| New | +$173K |
|
336
Ionis Pharmaceuticals
IONS
$9.15B
| $189K | ﹤0.01% |
4,210
+3,540
| +528% | +$197K |
|
337
SolarEdge
SEDG
$2.97B
| $184K | ﹤0.01% |
638
+497
| +352% | +$150K |
|
338
Lantheus
LNTH
$6.58B
| $182K | ﹤0.01% |
8,500
-645
| -7% | -$11.7K |
|
|
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $182K | ﹤0.01% |
4,640
-2,870
| -38% | -$116K |
|
340
BioMarin Pharmaceuticals
BMRN
$11.7B
| $181K | ﹤0.01% |
2,400
+1,200
| +100% | +$98K |
|
|
GLDG
341
GoldMining Inc
GLDG
$193M
| $181K | ﹤0.01% |
+109,400
| New | +$195K |
|
342
Air Products & Chemicals
APD
$65.6B
| $178K | ﹤0.01% |
632
-2,258
| -78% | -$614K |
|
343
Arcos Dorados Holdings
ARCO
$1.76B
| $176K | ﹤0.01% |
34,993
| – | – |
|
344
Geron
GERN
$860M
| $176K | ﹤0.01% |
111,100
+81,100
| +270% | +$145K |
|
345
Gerdau
GGB
$10B
| $176K | ﹤0.01% |
41,580
-3,276
| -7% | -$12.4K |
|
346
Bunge Global
BG
$20.5B
| $174K | ﹤0.01% |
2,200
| – | – |
|
|
REGI
347
DELISTED
Renewable Energy Group, Inc.
REGI
| $174K | ﹤0.01% |
2,638
+1,638
| +164% | +$141K |
|
348
Costco
COST
$420B
| $172K | ﹤0.01% |
489
-1,112
| -69% | -$387K |
|
349
Scotiabank
BNS
$106B
| $170K | ﹤0.01% |
2,710
+1,709
| +171% | +$99.1K |
|
350
Vir Biotechnology
VIR
$1.55B
| $169K | ﹤0.01% |
+3,300
| New | +$178K |
|
Similar funds
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.