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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 | |
|---|---|---|---|---|---|---|
476
Delek US
DK
$3.64B
| $70.7K | ﹤0.01% |
3,080
| – | – |
|
477
ICICI Bank
IBN
$108B
| $69.4K | ﹤0.01% |
3,217
+286
| +10% | +$5.97K |
|
478
Freeport-McMoran
FCX
$97.4B
| $68.7K | ﹤0.01% |
1,679
-4,259
| -72% | -$177K |
|
479
Biogen
BIIB
$30.2B
| $66.7K | ﹤0.01% |
240
-1,695
| -88% | -$469K |
|
480
Wheaton Precious Metals
WPM
$61.1B
| $65K | ﹤0.01% |
1,350
+350
| +35% | +$15.3K |
|
481
Suzano
SUZ
$10B
| $64.8K | ﹤0.01% |
7,890
| – | – |
|
482
Chemed
CHE
$7.18B
| $64K | ﹤0.01% |
+119
| New | +$60.7K |
|
483
Devon Energy
DVN
$47.6B
| $63.5K | ﹤0.01% |
1,255
-412
| -25% | -$23.5K |
|
484
Churchill Downs
CHDN
$6.05B
| $63.2K | ﹤0.01% |
492
| – | – |
|
485
Rogers Communications
RCI
$18.7B
| $63.1K | ﹤0.01% |
1,361
| – | – |
|
486
Hubbell
HUBB
$27.3B
| $63K | ﹤0.01% |
259
-70
| -21% | -$16.7K |
|
487
Sibanye-Stillwater
SBSW
$7.58B
| $62.4K | ﹤0.01% |
7,500
| – | – |
|
488
Fortis
FTS
$28.5B
| $61.3K | ﹤0.01% |
1,442
| – | – |
|
489
Equifax
EFX
$21.4B
| $60.9K | ﹤0.01% |
300
| – | – |
|
490
Telus
TU
$15.5B
| $59.6K | ﹤0.01% |
3,000
| – | – |
|
491
CRISPR Therapeutics
CRSP
$5.17B
| $58.8K | ﹤0.01% |
1,300
| – | – |
|
492
Watts Water Technologies
WTS
$12.7B
| $58.2K | ﹤0.01% |
+346
| New | +$57K |
|
493
QuantumScape Corp
QS
$3.67B
| $57.6K | ﹤0.01% |
7,045
| – | – |
|
494
American Tower
AMT
$80.7B
| $57.4K | ﹤0.01% |
281
| – | – |
|
495
Beam Global
BEEM
$25.5M
| $57.3K | ﹤0.01% |
3,600
| – | – |
|
496
KT
KT
$8.76B
| $56.7K | ﹤0.01% |
5,000
| – | – |
|
497
Ambev
ABEV
$46.7B
| $56.4K | ﹤0.01% |
20,000
| – | – |
|
|
EMX
498
DELISTED
EMX Royalty
EMX
| $53.7K | ﹤0.01% |
27,000
-3,000
| -10% | -$5.95K |
|
499
Aflac
AFL
$62.7B
| $52.8K | ﹤0.01% |
819
| – | – |
|
500
Paychex
PAYX
$42.7B
| $52.7K | ﹤0.01% |
460
| – | – |
|
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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.