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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 | |
|---|---|---|---|---|---|---|
351
Invesco QQQ Trust
QQQ
$480B
| $366K | 0.01% |
1,140
+226
| +25% | +$66.7K |
|
|
K
352
DELISTED
Kellanova
K
| $363K | 0.01% |
5,781
+621
| +12% | +$39.2K |
|
353
Franco-Nevada
FNV
$43.7B
| $357K | 0.01% |
2,450
+200
| +9% | +$27.9K |
|
354
GSK
GSK
$103B
| $356K | 0.01% |
10,000
| – | – |
|
355
Coinbase
COIN
$39.5B
| $355K | 0.01% |
5,257
-4,332
| -45% | -$259K |
|
356
Yeti Holdings
YETI
$3.98B
| $353K | 0.01% |
8,824
+2,383
| +37% | +$98.4K |
|
357
Hewlett Packard
HPE
$70.5B
| $339K | 0.01% |
21,307
-6,379
| -23% | -$100K |
|
358
Equity Residential
EQR
$25.4B
| $338K | 0.01% |
5,637
-14,104
| -71% | -$866K |
|
359
GE Aerospace
GE
$396B
| $317K | 0.01% |
4,155
-6,413
| -61% | -$429K |
|
360
Steel Dynamics
STLD
$38.1B
| $312K | 0.01% |
2,756
-980
| -26% | -$114K |
|
361
Stanley Black & Decker
SWK
$15.6B
| $308K | 0.01% |
3,828
+93
| +2% | +$7.83K |
|
362
Gilead Sciences
GILD
$164B
| $308K | 0.01% |
3,708
+170
| +5% | +$14.1K |
|
363
MetLife
MET
$61.9B
| $304K | 0.01% |
5,255
+3,381
| +180% | +$228K |
|
364
Charter Communications
CHTR
$18.3B
| $303K | 0.01% |
+846
| New | +$316K |
|
365
Wabtec
WAB
$50B
| $282K | 0.01% |
2,786
-862
| -24% | -$88K |
|
366
CMS Energy
CMS
$22.4B
| $280K | 0.01% |
4,557
-1,379
| -23% | -$84.8K |
|
367
On Holding
ONON
$12.7B
| $279K | 0.01% |
9,000
| – | – |
|
368
iShares Russell 2000 ETF
IWM
$82.5B
| $278K | 0.01% |
1,560
+1,210
| +346% | +$223K |
|
369
Canadian Pacific Kansas City
CP
$80.4B
| $269K | 0.01% |
3,500
| – | – |
|
370
Pinduoduo
PDD
$129B
| $263K | 0.01% |
3,463
+234
| +7% | +$21.2K |
|
371
Monster Beverage
MNST
$92.4B
| $262K | 0.01% |
+4,854
| New | +$249K |
|
372
Unilever
UL
$139B
| $260K | 0.01% |
4,444
| – | – |
|
373
Companhia Siderúrgica Nacional
SID
$1.3B
| $255K | 0.01% |
83,000
| – | – |
|
374
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $253K | 0.01% |
6,416
-1,111
| -15% | -$44.2K |
|
375
AES
AES
$10.5B
| $253K | 0.01% |
10,487
-3,177
| -23% | -$80.7K |
|
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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.