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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 | |
|---|---|---|---|---|---|---|
426
VICI Properties
VICI
$29.1B
| $130K | ﹤0.01% |
3,978
| – | – |
|
427
Plexus
PLXS
$7.35B
| $129K | ﹤0.01% |
1,320
| – | – |
|
428
Icon
ICLR
$12.6B
| $128K | ﹤0.01% |
601
+85
| +16% | +$18.9K |
|
429
Service Corp International
SCI
$11.6B
| $128K | ﹤0.01% |
1,856
| – | – |
|
430
Box
BOX
$4.43B
| $128K | ﹤0.01% |
+4,760
| New | +$143K |
|
431
Clover Health Investments
CLOV
$2.18B
| $123K | ﹤0.01% |
+146,000
| New | +$160K |
|
432
Energy Fuels
UUUU
$3.11B
| $123K | ﹤0.01% |
22,100
-1,300
| -6% | -$8.42K |
|
433
S&P Global
SPGI
$121B
| $121K | ﹤0.01% |
352
-24
| -6% | -$8.45K |
|
|
BNY
434
Bank of New York Mellon
BNY
$108B
| $119K | ﹤0.01% |
2,619
+1,425
| +119% | +$69.1K |
|
435
Zscaler
ZS
$26.1B
| $117K | ﹤0.01% |
+1,000
| New | +$120K |
|
436
Ingersoll Rand
IR
$34.9B
| $116K | ﹤0.01% |
2,000
| – | – |
|
437
Teck Resources
TECK
$32.4B
| $116K | ﹤0.01% |
3,171
-12,798
| -80% | -$508K |
|
438
Sanofi
SNY
$103B
| $109K | ﹤0.01% |
2,000
| – | – |
|
439
Teradyne
TER
$60.9B
| $108K | ﹤0.01% |
1,007
+121
| +14% | +$12.4K |
|
440
United Airlines
UAL
$43.1B
| $107K | ﹤0.01% |
2,425
-2,879
| -54% | -$138K |
|
441
Super Micro Computer
SMCI
$19.6B
| $107K | ﹤0.01% |
+10,000
| New | +$90.2K |
|
442
Lennar Class A
LEN
$21.2B
| $106K | ﹤0.01% |
1,038
+161
| +18% | +$15.5K |
|
443
Sun Life Financial
SLF
$45.3B
| $104K | ﹤0.01% |
2,231
| – | – |
|
|
TTM
444
DELISTED
Tata Motors Limited
TTM
| $100K | ﹤0.01% |
3,979
-5,588
| -58% | -$136K |
|
445
BioMarin Pharmaceuticals
BMRN
$11.6B
| $97.2K | ﹤0.01% |
1,000
| – | – |
|
446
Canadian Imperial Bank of Commerce
CM
$108B
| $95.6K | ﹤0.01% |
2,254
| – | – |
|
447
Williams-Sonoma
WSM
$29.2B
| $94.7K | ﹤0.01% |
+1,556
| New | +$97.2K |
|
448
Veeva Systems
VEEV
$34.7B
| $93.4K | ﹤0.01% |
508
+111
| +28% | +$18.9K |
|
449
Arcos Dorados Holdings
ARCO
$1.78B
| $89.9K | ﹤0.01% |
11,664
| – | – |
|
450
Delta Air Lines
DAL
$61.3B
| $89.2K | ﹤0.01% |
2,553
+1,044
| +69% | +$38.7K |
|
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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.