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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 | |
|---|---|---|---|---|---|---|
476
Rio Tinto
RIO
$162B
| $39K | ﹤0.01% |
+500
| New | +$41K |
|
477
Telus
TU
$15.5B
| $39K | ﹤0.01% |
+1,940
| New | +$40.3K |
|
478
Prospect Capital
PSEC
$1.11B
| $38K | ﹤0.01% |
5,000
+2,500
| +100% | +$17.3K |
|
479
Wabtec
WAB
$49.9B
| $37K | ﹤0.01% |
471
+203
| +76% | +$15.8K |
|
480
XPO
XPO
$23B
| $37K | ﹤0.01% |
+867
| New | +$36K |
|
481
Huntington Ingalls Industries
HII
$12.7B
| $36K | ﹤0.01% |
175
| – | – |
|
482
Matador Resources
MTDR
$6.04B
| $36K | ﹤0.01% |
1,530
| – | – |
|
483
Upwork
UPWK
$1.16B
| $36K | ﹤0.01% |
810
+440
| +119% | +$20.3K |
|
484
Suncor Energy
SU
$72.4B
| $35K | ﹤0.01% |
+1,660
| New | +$32.5K |
|
485
XP
XP
$8.62B
| $33K | ﹤0.01% |
880
| – | – |
|
486
Datadog
DDOG
$81.6B
| $32K | ﹤0.01% |
+385
| New | +$37.1K |
|
487
Uranium Energy
UEC
$5.32B
| $32K | ﹤0.01% |
11,300
-3,700
| -25% | -$8.08K |
|
|
MAG
488
DELISTED
MAG Silver
MAG
| $30K | ﹤0.01% |
1,980
| – | – |
|
|
MPT
489
Medical Properties Trust
MPT
$2.75B
| $30K | ﹤0.01% |
1,429
| – | – |
|
|
ORC
490
Orchid Island Capital
ORC
$1.28B
| $30K | ﹤0.01% |
1,000
+500
| +100% | +$14K |
|
|
ZNGA
491
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30K | ﹤0.01% |
3,000
+2,000
| +200% | +$20.9K |
|
|
BRFS
492
DELISTED
BRF SA
BRFS
| $29K | ﹤0.01% |
+6,500
| New | +$27.2K |
|
493
Zebra Technologies
ZBRA
$17.2B
| $29K | ﹤0.01% |
+60
| New | +$26.8K |
|
494
BioNTech
BNTX
$22.9B
| $28K | ﹤0.01% |
255
-3,000
| -92% | -$319K |
|
495
Chewy
CHWY
$9.59B
| $28K | ﹤0.01% |
335
+50
| +18% | +$4.87K |
|
496
TC Energy
TRP
$66.6B
| $28K | ﹤0.01% |
608
+6
| +1% | +$266 |
|
|
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
| $28K | ﹤0.01% |
510
-3,205
| -86% | -$158K |
|
|
SAVE
498
DELISTED
Spirit Airlines, Inc.
SAVE
| $28K | ﹤0.01% |
+765
| New | +$24.5K |
|
499
AvalonBay Communities
AVB
$26.6B
| $27K | ﹤0.01% |
148
-472
| -76% | -$82.5K |
|
500
Dover
DOV
$28.4B
| $27K | ﹤0.01% |
+200
| New | +$25.5K |
|
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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.