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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 | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$37B
| $86K | ﹤0.01% |
621
+487
| +363% | +$64.6K |
|
402
First Majestic Silver
AG
$8.13B
| $84K | ﹤0.01% |
5,415
| – | – |
|
403
Blackstone
BX
$110B
| $82K | ﹤0.01% |
1,099
| – | – |
|
404
Dell
DELL
$302B
| $82K | ﹤0.01% |
1,839
+517
| +39% | +$21.2K |
|
405
Edison International
EIX
$27.2B
| $82K | ﹤0.01% |
1,411
+411
| +41% | +$24.1K |
|
406
Viatris
VTRS
$20.6B
| $82K | ﹤0.01% |
+5,900
| New | +$96.2K |
|
407
CrowdStrike
CRWD
$215B
| $79K | ﹤0.01% |
1,740
+1,000
| +135% | +$52.9K |
|
408
Suzano
SUZ
$10.5B
| $78K | ﹤0.01% |
6,390
| – | – |
|
409
Nokia
NOK
$55.4B
| $77K | ﹤0.01% |
19,400
+18,200
| +1,517% | +$76K |
|
410
Cognyte Software
CGNT
$685M
| $76K | ﹤0.01% |
+2,726
| New | +$81K |
|
411
Quest Diagnostics
DGX
$25.8B
| $76K | ﹤0.01% |
590
+274
| +87% | +$33.8K |
|
412
Denison Mines
DNN
$2.7B
| $76K | ﹤0.01% |
70,100
+3,000
| +4% | +$2.89K |
|
413
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $76K | ﹤0.01% |
1,000
| – | – |
|
414
Becton Dickinson
BDX
$46.9B
| $75K | ﹤0.01% |
317
+249
| +366% | +$60.8K |
|
|
AAIC
415
DELISTED
Arlington Asset Investment Corp.
AAIC
| $73K | ﹤0.01% |
18,000
| – | – |
|
416
Elevance Health
ELV
$82B
| $72K | ﹤0.01% |
200
| – | – |
|
|
FITB
417
Fifth Third Bancorp
FITB
$52.4B
| $72K | ﹤0.01% |
+1,934
| New | +$65.6K |
|
418
Iron Mountain
IRM
$37.3B
| $71K | ﹤0.01% |
1,920
| – | – |
|
419
Palantir
PLTR
$390B
| $70K | ﹤0.01% |
+3,000
| New | +$82.3K |
|
|
ALXN
420
DELISTED
Alexion Pharmaceuticals
ALXN
| $69K | ﹤0.01% |
448
-80
| -15% | -$12.4K |
|
421
Kroger
KR
$35.4B
| $68K | ﹤0.01% |
+1,880
| New | +$64.2K |
|
422
Delek US
DK
$4.06B
| $67K | ﹤0.01% |
3,080
| – | – |
|
423
Acadia Pharmaceuticals
ACAD
$4.65B
| $65K | ﹤0.01% |
2,500
| – | – |
|
|
NKLA
424
DELISTED
Nikola Corporation Common Stock
NKLA
| $64K | ﹤0.01% |
154
-535
| -78% | -$305K |
|
425
Enbridge
ENB
$117B
| $63K | ﹤0.01% |
1,720
-15,601
| -90% | -$548K |
|
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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.