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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 | |
|---|---|---|---|---|---|---|
|
EXAS
401
DELISTED
Exact Sciences
EXAS
| $186K | ﹤0.01% |
2,750
| – | – |
|
402
Healthpeak Properties
DOC
$15B
| $185K | ﹤0.01% |
8,439
-2,599
| -24% | -$64.4K |
|
403
Diageo
DEO
$49.2B
| $181K | ﹤0.01% |
1,000
| – | – |
|
404
Celanese
CE
$4.73B
| $180K | ﹤0.01% |
1,650
+750
| +83% | +$86.6K |
|
405
Kinder Morgan
KMI
$69.3B
| $177K | ﹤0.01% |
10,134
-5,445
| -35% | -$96.8K |
|
406
Dow Inc
DOW
$21.4B
| $175K | ﹤0.01% |
3,193
-1,183
| -27% | -$66.6K |
|
407
Aecom
ACM
$9.63B
| $174K | ﹤0.01% |
+2,068
| New | +$178K |
|
408
HP
HPQ
$26.1B
| $168K | ﹤0.01% |
5,716
| – | – |
|
409
Camden Property Trust
CPT
$11.1B
| $167K | ﹤0.01% |
1,589
-481
| -23% | -$54.8K |
|
410
Ally Financial
ALLY
$13.6B
| $163K | ﹤0.01% |
6,411
| – | – |
|
411
The Mosaic Company
MOS
$7.44B
| $163K | ﹤0.01% |
3,556
-248
| -7% | -$12K |
|
412
HCA Healthcare
HCA
$88.7B
| $160K | ﹤0.01% |
608
-290
| -32% | -$73.7K |
|
413
Scotiabank
BNS
$108B
| $156K | ﹤0.01% |
3,091
| – | – |
|
414
Kyndryl
KD
$3.07B
| $154K | ﹤0.01% |
10,430
| – | – |
|
415
Flex
FLEX
$45B
| $150K | ﹤0.01% |
8,659
+1,817
| +27% | +$31.4K |
|
416
Take-Two Interactive
TTWO
$43.9B
| $147K | ﹤0.01% |
1,235
+825
| +201% | +$92K |
|
417
Constellation Brands
STZ
$22.3B
| $147K | ﹤0.01% |
652
+174
| +36% | +$38.7K |
|
418
Boeing
BA
$190B
| $144K | ﹤0.01% |
678
-22,538
| -97% | -$4.68M |
|
419
Vertiv
VRT
$107B
| $143K | ﹤0.01% |
10,000
| – | – |
|
420
Saic
SAIC
$5.09B
| $142K | ﹤0.01% |
1,326
+937
| +241% | +$98.8K |
|
421
Fortune Brands Innovations
FBIN
$6.24B
| $141K | ﹤0.01% |
2,400
| – | – |
|
422
ConocoPhillips
COP
$140B
| $141K | ﹤0.01% |
1,419
-68,644
| -98% | -$7.51M |
|
423
Booking.com
BKNG
$160B
| $133K | ﹤0.01% |
1,250
+25
| +2% | +$2.43K |
|
424
Lockheed Martin
LMT
$133B
| $132K | ﹤0.01% |
280
-305
| -52% | -$143K |
|
425
Dycom Industries
DY
$12.3B
| $131K | ﹤0.01% |
1,400
+1,055
| +306% | +$98K |
|
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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.