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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 | |
|---|---|---|---|---|---|---|
451
Oriental Culture Holding
OCG
$3.2M
| $87.8K | ﹤0.01% |
63
| – | – |
|
452
Rivian
RIVN
$22.4B
| $86.7K | ﹤0.01% |
5,600
| – | – |
|
|
CBL
453
CBL Properties
CBL
$1.74B
| $86K | ﹤0.01% |
3,355
| – | – |
|
454
Enbridge
ENB
$114B
| $83.9K | ﹤0.01% |
2,200
| – | – |
|
455
Illinois Tool Works
ITW
$85.9B
| $82.5K | ﹤0.01% |
339
| – | – |
|
456
Marathon Petroleum
MPC
$83.1B
| $82K | ﹤0.01% |
608
-122
| -17% | -$15.3K |
|
457
Cardinal Health
CAH
$56.4B
| $81.8K | ﹤0.01% |
+1,084
| New | +$81.8K |
|
|
WCC
458
WESCO International
WCC
$18.6B
| $80.5K | ﹤0.01% |
521
-163
| -24% | -$24.4K |
|
459
TechnipFMC
FTI
$27.4B
| $80.4K | ﹤0.01% |
5,892
-356
| -6% | -$4.82K |
|
460
B2Gold
BTG
$5.5B
| $78.8K | ﹤0.01% |
20,000
-3,000
| -13% | -$11.2K |
|
461
Nucor
NUE
$61.7B
| $78.8K | ﹤0.01% |
510
| – | – |
|
462
Infosys
INFY
$49.2B
| $78.3K | ﹤0.01% |
4,492
-215
| -5% | -$3.91K |
|
463
Aehr Test Systems
AEHR
$3.25B
| $77.5K | ﹤0.01% |
2,500
| – | – |
|
464
Advanced Energy
AEIS
$13.1B
| $75.2K | ﹤0.01% |
767
-243
| -24% | -$22.9K |
|
465
Global Ship Lease
GSL
$1.55B
| $75K | ﹤0.01% |
4,000
| – | – |
|
466
Nutrien
NTR
$31.8B
| $75K | ﹤0.01% |
1,015
| – | – |
|
467
Boston Scientific
BSX
$72B
| $73.9K | ﹤0.01% |
1,477
+156
| +12% | +$7.35K |
|
468
Warner Bros
WBD
$66.2B
| $73.8K | ﹤0.01% |
4,888
-21
| -0.4% | -$299 |
|
469
Globant
GLOB
$1.53B
| $73.8K | ﹤0.01% |
450
| – | – |
|
|
CBD
470
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $73.5K | ﹤0.01% |
25,000
| – | – |
|
471
Matador Resources
MTDR
$6.04B
| $72.9K | ﹤0.01% |
1,530
| – | – |
|
472
AbCellera Biologics
ABCL
$1.9B
| $72.4K | ﹤0.01% |
9,600
| – | – |
|
473
Automatic Data Processing
ADP
$108B
| $71.9K | ﹤0.01% |
323
+50
| +18% | +$11.3K |
|
474
GE HealthCare
GEHC
$31.9B
| $71.3K | ﹤0.01% |
+869
| New | +$62K |
|
475
Edwards Lifesciences
EW
$51.1B
| $70.7K | ﹤0.01% |
855
-2,543
| -75% | -$200K |
|
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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.