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Credit Agricole

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
Cap. Flow
+$722M
Cap. Flow %
18.41%
Top 10 Hldgs %
44.47%
Holding
741
New
138
Increased
235
Reduced
131
Closed
66

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$400M
2
STLA icon
Stellantis
STLA
+$91.2M
3
XIFR
XPLR Infrastructure LP
XIFR
+$30M
4
BN icon
Brookfield
BN
+$29.2M
5
BABA icon
Alibaba
BABA
+$12.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$427M
2
FTI icon
TechnipFMC
FTI
+$53M
3
DPZ icon
Domino's
DPZ
+$9M
4
ROP icon
Roper Technologies
ROP
+$8.29M
5
ISRG icon
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
OC icon
26
Owens Corning
OC
$11.2B
$24.9M 0.63%
270,484
+71,742
+36% +$6.01M
HDB icon
27
HDFC Bank
HDB
$123B
$24.6M 0.63%
634,052
+40,180
+7% +$1.57M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$23.4M 0.6%
226,180
+33,980
+18% +$3.37M
TSLA icon
29
Tesla
TSLA
$1.23T
$22.1M 0.56%
99,237
+24,195
+32% +$6.07M
WM icon
30
Waste Management
WM
$90.6B
$21.6M 0.55%
167,153
+12,960
+8% +$1.51M
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.8M 0.51%
+50,000
New +$19.3M
JPM icon
32
JPMorgan Chase
JPM
$935B
$19.7M 0.5%
129,703
+23,086
+22% +$3.32M
RSG icon
33
Republic Services
RSG
$64.8B
$19.6M 0.5%
197,587
+13,325
+7% +$1.25M
FDX icon
34
FedEx
FDX
$72.7B
$18.3M 0.47%
64,588
+2,877
+5% +$741K
LOW icon
35
PUT
Lowe's Companies
LOW
$117B
$18.1M 0.46%
95,000
– –
ON icon
36
ON Semiconductor
ON
$31.8B
$17.4M 0.44%
417,351
+20,260
+5% +$778K
CME icon
37
CME Group
CME
$96.3B
$17.3M 0.44%
84,573
– –
TGT icon
38
Target
TGT
$65.6B
$16.9M 0.43%
85,101
+1,888
+2% +$353K
NFLX icon
39
Netflix
NFLX
$299B
$16.4M 0.42%
315,030
+69,160
+28% +$3.67M
NEE icon
40
NextEra Energy
NEE
$181B
$16.4M 0.42%
216,846
+31,162
+17% +$2.43M
SBUX icon
41
PUT
Starbucks
SBUX
$120B
$16.4M 0.42%
150,000
– –
SCHW
42
PUT
Charles Schwab
SCHW
$183B
$16.3M 0.42%
250,000
– –
HD icon
43
Home Depot
HD
$331B
$15.8M 0.4%
51,702
-3,068
-6% -$846K
AMAT icon
44
Applied Materials
AMAT
$403B
$15.5M 0.4%
116,387
+35,884
+45% +$3.96M
MA icon
45
Mastercard
MA
$506B
$15.4M 0.39%
43,337
+37
+0.1% +$12.9K
DB icon
46
Deutsche Bank
DB
$69B
$15.1M 0.38%
1,257,338
-309,002
-20% -$3.61M
C icon
47
PUT
Citigroup
C
$222B
$14.6M 0.37%
200,000
– –
LKQ icon
48
LKQ Corp
LKQ
$5.72B
$14.3M 0.37%
338,858
+85,060
+34% +$3.35M
WY icon
49
Weyerhaeuser
WY
$18B
$14.3M 0.36%
400,786
+41,061
+11% +$1.4M
CL icon
50
Colgate-Palmolive
CL
$73.1B
$14.1M 0.36%
179,464
+19,180
+12% +$1.5M
1
2
3 4 5

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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.