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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 | |
|---|---|---|---|---|---|---|
501
Marathon Petroleum
MPC
$91.3B
| $27K | ﹤0.01% |
500
| – | – |
|
502
Riot Platforms
RIOT
$8.15B
| $27K | ﹤0.01% |
+500
| New | +$20.2K |
|
503
Cloudflare
NET
$107B
| $26K | ﹤0.01% |
+375
| New | +$28.9K |
|
504
W.P. Carey
WPC
$16.5B
| $26K | ﹤0.01% |
381
| – | – |
|
|
WORK
505
DELISTED
Slack Technologies, Inc.
WORK
| $26K | ﹤0.01% |
645
-5,000
| -89% | -$209K |
|
506
AB InBev
BUD
$167B
| $25K | ﹤0.01% |
+400
| New | +$25.8K |
|
507
Hewlett Packard
HPE
$69.4B
| $25K | ﹤0.01% |
1,607
-534
| -25% | -$7.39K |
|
|
JMIA
508
Jumia Technologies
JMIA
$759M
| $25K | ﹤0.01% |
+700
| New | +$33.5K |
|
509
SAP
SAP
$226B
| $25K | ﹤0.01% |
200
| – | – |
|
510
Stellus Capital Investment Corp
SCM
$233M
| $25K | ﹤0.01% |
2,000
+1,000
| +100% | +$11.5K |
|
|
GLUU
511
DELISTED
Glu Mobile Inc.
GLUU
| $25K | ﹤0.01% |
2,000
| – | – |
|
512
KKR & Co
KKR
$97.2B
| $24K | ﹤0.01% |
+500
| New | +$22.4K |
|
513
NetApp
NTAP
$37.4B
| $24K | ﹤0.01% |
335
+235
| +235% | +$15.8K |
|
514
Twilio
TWLO
$29.5B
| $24K | ﹤0.01% |
+70
| New | +$26.2K |
|
515
Markel Group
MKL
$23.4B
| $23K | ﹤0.01% |
20
| – | – |
|
516
Seagate
STX
$192B
| $23K | ﹤0.01% |
306
+290
| +1,813% | +$20.2K |
|
517
Western Digital
WDC
$189B
| $23K | ﹤0.01% |
463
-66
| -12% | -$3.09K |
|
|
FTCH
518
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23K | ﹤0.01% |
440
| – | – |
|
519
Alcoa
AA
$12.4B
| $22K | ﹤0.01% |
667
-16,500
| -96% | -$417K |
|
520
Alto Ingredients
ALTO
$410M
| $22K | ﹤0.01% |
4,000
| – | – |
|
521
Occidental Petroleum
OXY
$54.8B
| $22K | ﹤0.01% |
802
-77,995
| -99% | -$1.95M |
|
522
Alnylam Pharmaceuticals
ALNY
$29.3B
| $21K | ﹤0.01% |
+150
| New | +$22.6K |
|
523
International Paper
IP
$22.4B
| $21K | ﹤0.01% |
+418
| New | +$20.3K |
|
524
Sherwin-Williams
SHW
$87.8B
| $21K | ﹤0.01% |
+261
| New | +$62.2K |
|
|
EXK
525
Endeavour Silver
EXK
$2.47B
| $20K | ﹤0.01% |
4,000
-2,000
| -33% | -$10.7K |
|
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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.