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 | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$49.1B
| $164K | ﹤0.01% |
+1,000
| New | +$164K |
|
352
Franco-Nevada
FNV
$44B
| $163K | ﹤0.01% |
1,300
-100
| -7% | -$12K |
|
353
Energy Fuels
UUUU
$3.17B
| $163K | ﹤0.01% |
28,703
| – | – |
|
354
Vertex Pharmaceuticals
VRTX
$122B
| $161K | ﹤0.01% |
750
-11,430
| -94% | -$2.51M |
|
|
HES
355
DELISTED
Hess
HES
| $159K | ﹤0.01% |
2,235
-6,755
| -75% | -$432K |
|
356
America Movil
AMX
$72.5B
| $157K | ﹤0.01% |
11,573
+303
| +3% | +$4.17K |
|
357
Alerian MLP ETF
AMLP
$12.8B
| $153K | ﹤0.01% |
+5,000
| New | +$146K |
|
358
Itaú Unibanco
ITUB
$92.6B
| $150K | ﹤0.01% |
41,679
+20,615
| +98% | +$77.9K |
|
359
Advanced Energy
AEIS
$13.5B
| $149K | ﹤0.01% |
1,367
+1,186
| +655% | +$129K |
|
|
AY
360
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $146K | ﹤0.01% |
3,983
+3,481
| +693% | +$137K |
|
361
Casella Waste Systems
CWST
$5.71B
| $143K | ﹤0.01% |
2,244
+1,948
| +658% | +$118K |
|
|
ACB
362
Aurora Cannabis
ACB
$177M
| $142K | ﹤0.01% |
1,519
+269
| +22% | +$30.1K |
|
363
Enphase Energy
ENPH
$5.23B
| $141K | ﹤0.01% |
872
+747
| +598% | +$134K |
|
364
Biogen
BIIB
$30.9B
| $140K | ﹤0.01% |
500
+300
| +150% | +$80.9K |
|
365
BHP
BHP
$226B
| $139K | ﹤0.01% |
+2,242
| New | +$144K |
|
366
Bionano Genomics
BNGO
$12.4M
| $137K | ﹤0.01% |
+28
| New | +$158K |
|
|
ESPR
367
DELISTED
Esperion Therapeutics
ESPR
| $137K | ﹤0.01% |
+4,900
| New | +$145K |
|
368
Addus HomeCare
ADUS
$2.17B
| $129K | ﹤0.01% |
1,233
+403
| +49% | +$45.9K |
|
|
BLUE
369
DELISTED
bluebird bio
BLUE
| $129K | ﹤0.01% |
330
-1,093
| -77% | -$538K |
|
|
MDLA
370
DELISTED
Medallia, Inc.
MDLA
| $129K | ﹤0.01% |
+4,626
| New | +$172K |
|
371
XPeng
XPEV
$11.4B
| $128K | ﹤0.01% |
3,500
+500
| +17% | +$20.8K |
|
|
VEDL
372
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $126K | ﹤0.01% |
10,000
| – | – |
|
373
Expedia Group
EXPE
$37.9B
| $124K | ﹤0.01% |
715
+462
| +183% | +$71.1K |
|
|
VRNT
374
DELISTED
Verint Systems
VRNT
| $124K | ﹤0.01% |
2,726
-2,625
| -49% | -$117K |
|
375
BCE
BCE
$20.4B
| $122K | ﹤0.01% |
2,707
+1,707
| +171% | +$75.3K |
|
Similar funds
HF
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.