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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 | |
|---|---|---|---|---|---|---|
376
Ambev
ABEV
$47B
| $121K | ﹤0.01% |
44,000
| – | – |
|
377
Inovio Pharmaceuticals
INO
$68.5M
| $121K | ﹤0.01% |
1,083
+750
| +225% | +$98.6K |
|
|
AUY
378
DELISTED
Yamana Gold, Inc.
AUY
| $119K | ﹤0.01% |
27,505
+26,505
| +2,651% | +$126K |
|
379
Arcus Biosciences
RCUS
$3.62B
| $118K | ﹤0.01% |
+4,200
| New | +$146K |
|
380
ArcelorMittal
MT
$56.7B
| $117K | ﹤0.01% |
+4,000
| New | +$97.8K |
|
381
RTX Corp
RTX
$294B
| $117K | ﹤0.01% |
1,516
+299
| +25% | +$21.8K |
|
382
Snowflake
SNOW
$110B
| $115K | ﹤0.01% |
+500
| New | +$133K |
|
383
Beam Global
BEEM
$25.5M
| $113K | ﹤0.01% |
2,600
| – | – |
|
384
Cigna
CI
$72.4B
| $112K | ﹤0.01% |
464
-1,120
| -71% | -$250K |
|
385
Ulta Beauty
ULTA
$23.4B
| $109K | ﹤0.01% |
352
+339
| +2,608% | +$105K |
|
|
LHCG
386
DELISTED
LHC Group LLC
LHCG
| $108K | ﹤0.01% |
+563
| New | +$113K |
|
387
Sibanye-Stillwater
SBSW
$6.77B
| $107K | ﹤0.01% |
6,000
-9,912
| -62% | -$174K |
|
|
YMAB
388
DELISTED
Y-mAbs Therapeutics
YMAB
| $106K | ﹤0.01% |
+3,500
| New | +$143K |
|
|
CMBT
389
CMB.TECH NV
CMBT
$4.62B
| $105K | ﹤0.01% |
11,495
-414,000
| -97% | -$3.65M |
|
|
TTM
390
DELISTED
Tata Motors Limited
TTM
| $104K | ﹤0.01% |
5,000
| – | – |
|
391
Constellation Brands
STZ
$22.4B
| $101K | ﹤0.01% |
444
-293
| -40% | -$66K |
|
392
McKesson
MCK
$97.2B
| $98K | ﹤0.01% |
500
| – | – |
|
|
SGEN
393
DELISTED
Seagen Inc. Common Stock
SGEN
| $97K | ﹤0.01% |
700
+400
| +133% | +$64.5K |
|
|
BDSI
394
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $97K | ﹤0.01% |
+24,923
| New | +$103K |
|
|
ICPT
395
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $92K | ﹤0.01% |
4,000
+2,350
| +142% | +$65.5K |
|
396
Yum! Brands
YUM
$40.3B
| $91K | ﹤0.01% |
850
-435
| -34% | -$46K |
|
397
Canadian Imperial Bank of Commerce
CM
$108B
| $90K | ﹤0.01% |
+1,834
| New | +$84.7K |
|
398
Sundial Growers
SNDL
$315M
| $90K | ﹤0.01% |
+8,000
| New | +$95K |
|
399
Prologis
PLD
$130B
| $89K | ﹤0.01% |
839
-3,306
| -80% | -$337K |
|
400
Enterprise Products Partners
EPD
$82.5B
| $88K | ﹤0.01% |
4,000
| – | – |
|
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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.