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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 | |
|---|---|---|---|---|---|---|
|
X
326
DELISTED
US Steel
X
| $532K | 0.01% |
20,390
+16,063
| +371% | +$446K |
|
327
Emerson Electric
EMR
$91.3B
| $531K | 0.01% |
6,092
+5,714
| +1,512% | +$499K |
|
328
Array Technologies
ARRY
$860M
| $527K | 0.01% |
+24,099
| New | +$493K |
|
329
Zoetis
ZTS
$31.2B
| $515K | 0.01% |
3,094
-30
| -1% | -$4.92K |
|
330
BorgWarner
BWA
$13.7B
| $509K | 0.01% |
11,776
-313
| -3% | -$13K |
|
331
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $501K | 0.01% |
12,430
+12,424
| +207,067% | +$503K |
|
332
Toronto Dominion Bank
TD
$201B
| $498K | 0.01% |
8,315
| – | – |
|
333
C3.ai
AI
$1.55B
| $477K | 0.01% |
14,200
| – | – |
|
334
VanEck Gold Miners ETF
GDX
$25.6B
| $455K | 0.01% |
+14,052
| New | +$425K |
|
335
Pembina Pipeline
PBA
$27.5B
| $451K | 0.01% |
13,913
| – | – |
|
336
Match Group
MTCH
$8.89B
| $450K | 0.01% |
11,711
-11,094
| -49% | -$484K |
|
337
US Bancorp
USB
$100B
| $438K | 0.01% |
12,159
-774
| -6% | -$34.5K |
|
338
Alamos Gold
AGI
$13B
| $428K | 0.01% |
35,000
| – | – |
|
339
DuPont de Nemours
DD
$19.9B
| $420K | 0.01% |
4,657
-813
| -15% | -$74.1K |
|
340
NIO
NIO
$11.7B
| $416K | 0.01% |
39,602
+457
| +1% | +$4.67K |
|
341
Chubb
CB
$135B
| $412K | 0.01% |
2,121
+337
| +19% | +$70.8K |
|
342
Agnico Eagle Mines
AEM
$83.9B
| $407K | 0.01% |
7,981
+1,080
| +16% | +$55.5K |
|
343
Otis Worldwide
OTIS
$27.8B
| $406K | 0.01% |
4,808
-425
| -8% | -$35.2K |
|
|
ATVI
344
DELISTED
Activision Blizzard
ATVI
| $405K | 0.01% |
4,730
-1,400
| -23% | -$109K |
|
345
Bank of Montreal
BMO
$127B
| $399K | 0.01% |
4,480
| – | – |
|
346
NetEase
NTES
$81.8B
| $398K | 0.01% |
4,499
-4,200
| -48% | -$362K |
|
347
Allstate
ALL
$67.8B
| $395K | 0.01% |
3,563
+194
| +6% | +$24.5K |
|
348
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $395K | 0.01% |
6,810
-3,789
| -36% | -$206K |
|
349
Sony
SONY
$132B
| $391K | 0.01% |
21,550
+5,745
| +36% | +$99.6K |
|
350
BCE
BCE
$20.5B
| $369K | 0.01% |
8,249
| – | – |
|
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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.