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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 | |
|---|---|---|---|---|---|---|
426
Etsy
ETSY
$7.89B
| $63K | ﹤0.01% |
310
+170
| +121% | +$35.6K |
|
427
Tyson Foods
TSN
$21B
| $63K | ﹤0.01% |
+844
| New | +$58.3K |
|
428
KT
KT
$8.75B
| $62K | ﹤0.01% |
+5,000
| New | +$56.7K |
|
429
Nutrien
NTR
$31.7B
| $62K | ﹤0.01% |
1,153
| – | – |
|
|
TEF
430
DELISTED
Telefonica
TEF
| $61K | ﹤0.01% |
15,082
| – | – |
|
431
iShares Biotechnology ETF
IBB
$9.39B
| $60K | ﹤0.01% |
400
| – | – |
|
432
Melco Resorts & Entertainment
MLCO
$2.17B
| $60K | ﹤0.01% |
+3,000
| New | +$56.9K |
|
433
Lennar Class A
LEN
$20.5B
| $57K | ﹤0.01% |
+586
| New | +$49.3K |
|
434
Plug Power
PLUG
$3.01B
| $57K | ﹤0.01% |
1,586
+316
| +25% | +$16.3K |
|
435
Airbnb
ABNB
$89.4B
| $56K | ﹤0.01% |
+300
| New | +$55.6K |
|
436
B2Gold
BTG
$5.18B
| $56K | ﹤0.01% |
13,000
+5,000
| +63% | +$24.4K |
|
437
Delta Air Lines
DAL
$61B
| $56K | ﹤0.01% |
1,170
| – | – |
|
|
OBCI
438
DELISTED
Ocean Bio-Chem Inc
OBCI
| $56K | ﹤0.01% |
4,700
| – | – |
|
439
Hain Celestial
HAIN
$48.7M
| $55K | ﹤0.01% |
+1,250
| New | +$53.1K |
|
440
Northrop Grumman
NOC
$77.9B
| $55K | ﹤0.01% |
+169
| New | +$51K |
|
441
Illumina
ILMN
$29.9B
| $54K | ﹤0.01% |
144
-139
| -49% | -$56.7K |
|
442
Las Vegas Sands
LVS
$29.8B
| $54K | ﹤0.01% |
890
| – | – |
|
443
Gen Digital
GEN
$16.9B
| $53K | ﹤0.01% |
2,500
| – | – |
|
444
Cameco
CCJ
$40.5B
| $52K | ﹤0.01% |
3,150
| – | – |
|
445
HP
HPQ
$26.4B
| $52K | ﹤0.01% |
1,644
-563
| -26% | -$15.5K |
|
446
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
| $51K | ﹤0.01% |
+1,000
| New | +$54.5K |
|
447
Costamare
CMRE
$1.87B
| $51K | ﹤0.01% |
+5,263
| New | +$49.1K |
|
|
SVM
448
Silvercorp Metals
SVM
$2.11B
| $51K | ﹤0.01% |
10,500
| – | – |
|
449
Ambarella
AMBA
$3.63B
| $50K | ﹤0.01% |
500
| – | – |
|
450
Bread Financial
BFH
$4.48B
| $49K | ﹤0.01% |
+551
| New | +$39.5K |
|
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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.