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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 | |
|---|---|---|---|---|---|---|
451
Neurocrine Biosciences
NBIX
$16.7B
| $49K | ﹤0.01% |
+500
| New | +$52.4K |
|
|
CODX
452
Co-Diagnostics
CODX
$5.42M
| $48K | ﹤0.01% |
+167
| New | +$66.7K |
|
453
Eaton
ETN
$175B
| $47K | ﹤0.01% |
+343
| New | +$44.2K |
|
454
PG&E
PCG
$38.1B
| $47K | ﹤0.01% |
4,000
| – | – |
|
455
Purple Innovation
PRPL
$41M
| $47K | ﹤0.01% |
60
| – | – |
|
|
CPRX
456
DELISTED
Catalyst Pharmaceutical
CPRX
| $46K | ﹤0.01% |
10,000
| – | – |
|
457
Varonis Systems
VRNS
$5.05B
| $46K | ﹤0.01% |
+900
| New | +$53.4K |
|
458
Wheaton Precious Metals
WPM
$56.8B
| $46K | ﹤0.01% |
1,200
| – | – |
|
459
Chemed
CHE
$7.05B
| $45K | ﹤0.01% |
98
-129
| -57% | -$63.2K |
|
460
Exelon
EXC
$46.8B
| $45K | ﹤0.01% |
1,450
-7,586
| -84% | -$228K |
|
461
T-Mobile US
TMUS
$184B
| $45K | ﹤0.01% |
357
+152
| +74% | +$19.2K |
|
462
New Oriental
EDU
$9.04B
| $44K | ﹤0.01% |
314
| – | – |
|
463
Sea Limited
SE
$69.4B
| $44K | ﹤0.01% |
197
+30
| +18% | +$6.97K |
|
|
TGA
464
DELISTED
Transglobe Energy Corp
TGA
| $44K | ﹤0.01% |
27,689
| – | – |
|
|
EMBJ
465
Embraer S.A. ADS
EMBJ
$12.9B
| $43K | ﹤0.01% |
4,318
| – | – |
|
466
Snap-on
SNA
$21.7B
| $43K | ﹤0.01% |
185
| – | – |
|
467
DuPont de Nemours
DD
$19.7B
| $42K | ﹤0.01% |
435
| – | – |
|
468
Cencora
COR
$61.5B
| $41K | ﹤0.01% |
350
| – | – |
|
469
Rogers Communications
RCI
$18.2B
| $41K | ﹤0.01% |
885
+884
| +88,400% | +$41.4K |
|
|
SRNE
470
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $41K | ﹤0.01% |
+5,000
| New | +$52.8K |
|
471
Ericsson
ERIC
$33.2B
| $40K | ﹤0.01% |
+3,000
| New | +$38.2K |
|
472
Fortis
FTS
$28.8B
| $40K | ﹤0.01% |
916
+913
| +30,433% | +$37.4K |
|
473
Stanley Black & Decker
SWK
$15.5B
| $40K | ﹤0.01% |
+200
| New | +$36.3K |
|
|
NYMX
474
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $40K | ﹤0.01% |
18,000
| – | – |
|
475
Boston Scientific
BSX
$69.2B
| $39K | ﹤0.01% |
+1,000
| New | +$37.8K |
|
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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.