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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 | |
|---|---|---|---|---|---|---|
501
Las Vegas Sands
LVS
$29.7B
| $51.1K | ﹤0.01% |
890
| – | – |
|
502
Strategy Inc
MSTR
$35.9B
| $49.7K | ﹤0.01% |
1,700
| – | – |
|
503
Factset
FDS
$9.89B
| $48.1K | ﹤0.01% |
116
| – | – |
|
504
Norfolk Southern
NSC
$76.8B
| $48.1K | ﹤0.01% |
227
| – | – |
|
505
Acadia Pharmaceuticals
ACAD
$4.93B
| $47K | ﹤0.01% |
2,500
| – | – |
|
506
Itaú Unibanco
ITUB
$90.5B
| $46.8K | ﹤0.01% |
10,877
| – | – |
|
507
Nokia
NOK
$53.5B
| $45.9K | ﹤0.01% |
9,347
+4,347
| +87% | +$20.5K |
|
508
Becton Dickinson
BDX
$47B
| $45.1K | ﹤0.01% |
182
| – | – |
|
509
Blink Charging
BLNK
$79.6M
| $43.3K | ﹤0.01% |
5,000
| – | – |
|
|
SVM
510
Silvercorp Metals
SVM
$2.39B
| $43.2K | ﹤0.01% |
11,300
+3,300
| +41% | +$10.9K |
|
511
Gen Digital
GEN
$16.7B
| $42.9K | ﹤0.01% |
2,500
| – | – |
|
512
Alkermes
ALKS
$8.32B
| $42.3K | ﹤0.01% |
1,500
| – | – |
|
|
SAND
513
DELISTED
Sandstorm Gold
SAND
| $40.7K | ﹤0.01% |
7,000
| – | – |
|
|
LTHM
514
DELISTED
Livent Corporation
LTHM
| $40.4K | ﹤0.01% |
1,862
-506
| -21% | -$11.7K |
|
515
Lincoln Electric
LECO
$15.2B
| $40.1K | ﹤0.01% |
+237
| New | +$39.1K |
|
516
Petrobras Class A
PBR.A
$105B
| $39.9K | ﹤0.01% |
+4,300
| New | +$41.5K |
|
517
Teva Pharmaceuticals
TEVA
$40.5B
| $39.8K | ﹤0.01% |
4,500
| – | – |
|
518
Frontline
FRO
$8.45B
| $39.7K | ﹤0.01% |
+2,400
| New | +$37.8K |
|
519
Yum! Brands
YUM
$41.6B
| $39.6K | ﹤0.01% |
300
| – | – |
|
520
Dr. Reddy's Laboratories
RDY
$10.1B
| $39.5K | ﹤0.01% |
+3,470
| New | +$37.5K |
|
521
WEC Energy
WEC
$35.3B
| $39.1K | ﹤0.01% |
412
| – | – |
|
522
Royal Gold
RGLD
$18.3B
| $38.9K | ﹤0.01% |
300
| – | – |
|
523
Melco Resorts & Entertainment
MLCO
$2.19B
| $38.2K | ﹤0.01% |
3,000
| – | – |
|
524
Vulcan Materials
VMC
$37.2B
| $38.1K | ﹤0.01% |
+222
| New | +$39.4K |
|
525
Gold Fields
GFI
$33.4B
| $37.3K | ﹤0.01% |
+2,800
| New | +$31.2K |
|
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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.