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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 | |
|---|---|---|---|---|---|---|
376
ASML
ASML
$645B
| $246K | 0.01% |
362
| – | – |
|
377
McKesson
MCK
$103B
| $241K | ﹤0.01% |
677
-170
| -20% | -$61.4K |
|
378
Kinross Gold
KGC
$30.5B
| $236K | ﹤0.01% |
50,000
-2,000
| -4% | -$8.48K |
|
379
United Parcel Service
UPS
$91.5B
| $234K | ﹤0.01% |
1,205
-481
| -29% | -$88.2K |
|
380
Occidental Petroleum
OXY
$53.5B
| $225K | ﹤0.01% |
3,604
-6,940
| -66% | -$431K |
|
381
Shell
SHEL
$243B
| $224K | ﹤0.01% |
3,900
-3,000
| -43% | -$176K |
|
382
Evergy
EVRG
$19.1B
| $220K | ﹤0.01% |
3,604
-1,091
| -23% | -$66.4K |
|
383
Clorox
CLX
$12.8B
| $218K | ﹤0.01% |
1,376
-590
| -30% | -$88.5K |
|
384
Tyson Foods
TSN
$20.5B
| $213K | ﹤0.01% |
3,597
+615
| +21% | +$37.8K |
|
385
Essex Property Trust
ESS
$18.5B
| $212K | ﹤0.01% |
1,016
-316
| -24% | -$69.7K |
|
386
Chipotle Mexican Grill
CMG
$43.7B
| $210K | ﹤0.01% |
+6,150
| New | +$193K |
|
387
Valero Energy
VLO
$87.1B
| $210K | ﹤0.01% |
1,505
+1,250
| +490% | +$168K |
|
388
UDR
UDR
$12.4B
| $210K | ﹤0.01% |
5,111
-1,536
| -23% | -$63.5K |
|
389
AstraZeneca
AZN
$250B
| $208K | ﹤0.01% |
1,500
-500
| -25% | -$67.3K |
|
390
BHP
BHP
$227B
| $207K | ﹤0.01% |
3,264
-10,588
| -76% | -$683K |
|
391
Markel Group
MKL
$23.3B
| $207K | ﹤0.01% |
162
| – | – |
|
392
HDFC Bank
HDB
$122B
| $206K | ﹤0.01% |
6,168
-4,926
| -44% | -$165K |
|
393
Manulife Financial
MFC
$73.9B
| $203K | ﹤0.01% |
11,041
| – | – |
|
394
Southern Copper
SCCO
$164B
| $201K | ﹤0.01% |
2,837
| – | – |
|
395
Electronic Arts
EA
$52.9B
| $200K | ﹤0.01% |
1,663
+689
| +71% | +$80.9K |
|
396
Mondelez International
MDLZ
$79.9B
| $195K | ﹤0.01% |
+2,800
| New | +$185K |
|
397
Huntington Bancshares
HBAN
$35.6B
| $194K | ﹤0.01% |
+17,364
| New | +$242K |
|
398
Gerdau
GGB
$10.1B
| $193K | ﹤0.01% |
47,023
| – | – |
|
399
International Paper
IP
$22.4B
| $191K | ﹤0.01% |
5,305
-1,730
| -25% | -$64.1K |
|
400
Geron
GERN
$1.05B
| $191K | ﹤0.01% |
88,000
| – | – |
|
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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.