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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 | |
|---|---|---|---|---|---|---|
526
Atlassian
TEAM
$27.8B
| $20K | ﹤0.01% |
95
| – | – |
|
527
Wendy's
WEN
$1.46B
| $20K | ﹤0.01% |
1,000
| – | – |
|
528
AES
AES
$10.5B
| $19K | ﹤0.01% |
+705
| New | +$18.8K |
|
|
CRON
529
Cronos Group
CRON
$1.05B
| $19K | ﹤0.01% |
2,000
-2,340
| -54% | -$24.8K |
|
|
PARA
530
DELISTED
Paramount Global Class B
PARA
| $19K | ﹤0.01% |
+429
| New | +$26.2K |
|
531
Roku
ROKU
$21.8B
| $19K | ﹤0.01% |
58
+20
| +53% | +$7.84K |
|
532
Range Resources
RRC
$9.32B
| $19K | ﹤0.01% |
+1,830
| New | +$17.8K |
|
533
Unity
U
$15.5B
| $19K | ﹤0.01% |
188
+88
| +88% | +$10.8K |
|
|
TPC
534
Tutor Perini Cor
TPC
$4.55B
| $19K | ﹤0.01% |
1,000
| – | – |
|
|
COUP
535
DELISTED
Coupa Software Incorporated
COUP
| $19K | ﹤0.01% |
+75
| New | +$23.6K |
|
536
Healthpeak Properties
DOC
$14.9B
| $18K | ﹤0.01% |
+571
| New | +$17.3K |
|
537
Yum China
YUMC
$16.4B
| $18K | ﹤0.01% |
300
| – | – |
|
|
NAV
538
DELISTED
Navistar International
NAV
| $18K | ﹤0.01% |
400
| – | – |
|
539
BlackBerry
BB
$5.19B
| $17K | ﹤0.01% |
1,985
-1,000
| -34% | -$11.2K |
|
540
Capital One
COF
$136B
| $17K | ﹤0.01% |
+130
| New | +$15.3K |
|
541
Frontline
FRO
$8.72B
| $17K | ﹤0.01% |
2,400
| – | – |
|
542
Toll Brothers
TOL
$14.4B
| $17K | ﹤0.01% |
300
| – | – |
|
543
Unilever
UL
$138B
| $17K | ﹤0.01% |
+267
| New | +$17K |
|
|
DRE
544
DELISTED
Duke Realty Corp.
DRE
| $17K | ﹤0.01% |
+394
| New | +$15.9K |
|
|
545
CALL
Alibaba
BABA
$309B
| $16K | ﹤0.01% |
+71
| New | +$17.4K |
|
546
Bilibili
BILI
$7.95B
| $16K | ﹤0.01% |
150
| – | – |
|
547
Boston Properties
BXP
$11.3B
| $16K | ﹤0.01% |
+157
| New | +$15.3K |
|
548
Howmet Aerospace
HWM
$116B
| $16K | ﹤0.01% |
500
| – | – |
|
|
SCNI
549
Scinai Immunotherapeutics
SCNI
$1.32M
| $16K | ﹤0.01% |
+42
| New | +$18.3K |
|
550
BellRing Brands
BRBR
$1.42B
| $15K | ﹤0.01% |
621
-284
| -31% | -$6.91K |
|
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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.