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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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$270B
| $40M | 0.81% |
400,248
-29,568
| -7% | -$2.51M |
|
27
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $34.8M | 0.71% |
+840,000
| New | +$35.9M |
|
28
Walt Disney
DIS
$167B
| $34.8M | 0.71% |
347,421
-43,379
| -11% | -$4.37M |
|
29
Tesla
TSLA
$1.23T
| $34M | 0.69% |
163,741
-20,679
| -11% | -$3.61M |
|
|
30
Netflix
NFLX
$299B
| $32.6M | 0.66% |
943,690
+433,930
| +85% | +$14.4M |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.36T
| $29.5M | 0.6% |
284,208
+144,290
| +103% | +$13.8M |
|
32
PUT
Apple
AAPL
$4.54T
| $28.9M | 0.59% |
175,000
-80,000
| -31% | -$11.8M |
|
33
Waste Management
WM
$90.6B
| $26.6M | 0.54% |
163,087
-11,682
| -7% | -$1.79M |
|
34
PUT
Citigroup
C
$222B
| $24.6M | 0.5% |
525,000
-48,100
| -8% | -$2.36M |
|
|
35
Intel
INTC
$455B
| $22.9M | 0.47% |
701,002
+433,360
| +162% | +$12.3M |
|
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $22.4M | 0.46% |
215,648
-8,881
| -4% | -$858K |
|
37
General Mills
GIS
$19.1B
| $22.2M | 0.45% |
259,342
+77,690
| +43% | +$6.2M |
|
38
CALL
Adobe
ADBE
$99.5B
| $22.2M | 0.45% |
57,500
+45,000
| +360% | +$16M |
|
39
CALL
Meta Platforms (Facebook)
META
$1.42T
| $21.2M | 0.43% |
100,000
+37,500
| +60% | +$6.39M |
|
40
PUT
Moderna
MRNA
$21.8B
| $20.7M | 0.42% |
135,000
-5,000
| -4% | -$825K |
|
41
PUT
Pfizer
PFE
$143B
| $20.1M | 0.41% |
491,961
+321,184
| +188% | +$13.9M |
|
42
Linde
LIN
$221B
| $19.3M | 0.39% |
54,283
-70,427
| -56% | -$23.6M |
|
43
Salesforce
CRM
$151B
| $18.8M | 0.38% |
94,079
+26,100
| +38% | +$4.41M |
|
|
44
Mastercard
MA
$502B
| $18.6M | 0.38% |
51,245
+28,420
| +125% | +$10.3M |
|
|
45
Moderna
MRNA
$21.8B
| $18.1M | 0.37% |
118,121
+14,827
| +14% | +$2.45M |
|
|
46
CALL
Intel
INTC
$455B
| $18M | 0.37% |
550,000
-145,000
| -21% | -$4.11M |
|
47
Clean Harbors
CLH
$16.5B
| $17.9M | 0.36% |
125,459
-11,437
| -8% | -$1.49M |
|
|
48
Visa
V
$684B
| $17.5M | 0.36% |
77,580
-1,309,487
| -94% | -$291M |
|
|
49
PUT
Salesforce
CRM
$151B
| $17M | 0.35% |
85,000
-15,000
| -15% | -$2.53M |
|
50
JPMorgan Chase
JPM
$935B
| $16.6M | 0.34% |
127,492
+39,541
| +45% | +$5.42M |
|
Similar funds
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.