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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 | |
|---|---|---|---|---|---|---|
526
Huntington Ingalls Industries
HII
$12.5B
| $36.2K | ﹤0.01% |
+175
| New | +$37.8K |
|
527
Crocs
CROX
$6.58B
| $35.3K | ﹤0.01% |
279
| – | – |
|
528
Elevance Health
ELV
$84.8B
| $34.9K | ﹤0.01% |
76
| – | – |
|
529
Sea Limited
SE
$70.4B
| $34.6K | ﹤0.01% |
400
+190
| +90% | +$13K |
|
530
Rio Tinto
RIO
$165B
| $34.3K | ﹤0.01% |
500
-3,060
| -86% | -$222K |
|
531
APA Corp
APA
$12.3B
| $34.3K | ﹤0.01% |
950
| – | – |
|
532
Kroger
KR
$34.7B
| $34.1K | ﹤0.01% |
+691
| New | +$31.6K |
|
533
Eversource Energy
ES
$27.3B
| $32.8K | ﹤0.01% |
419
| – | – |
|
534
Illumina
ILMN
$30.2B
| $32.6K | ﹤0.01% |
144
| – | – |
|
|
GRMN
535
Garmin
GRMN
$58.3B
| $31.1K | ﹤0.01% |
+308
| New | +$30.1K |
|
536
Vaalco Energy
EGY
$551M
| $30.5K | ﹤0.01% |
6,727
| – | – |
|
537
Restaurant Brands International
QSR
$25.8B
| $30.2K | ﹤0.01% |
+450
| New | +$29.3K |
|
538
Bionano Genomics
BNGO
$12.3M
| $30K | ﹤0.01% |
45
+42
| +1,400% | +$37.3K |
|
|
FIRY
539
Firy Inc
FIRY
$154M
| $29.7K | ﹤0.01% |
2,500
| – | – |
|
540
Halliburton
HAL
$26.6B
| $28.5K | ﹤0.01% |
900
-43,294
| -98% | -$1.6M |
|
541
Costamare
CMRE
$1.77B
| $28.2K | ﹤0.01% |
3,000
| – | – |
|
542
Lucid Motors
LCID
$2.61B
| $28.1K | ﹤0.01% |
350
| – | – |
|
|
NVTA
543
DELISTED
Invitae Corporation
NVTA
| $27K | ﹤0.01% |
20,000
+10,000
| +100% | +$19.7K |
|
|
ACGN
544
DELISTED
Aceragen Inc
ACGN
| $26.4K | ﹤0.01% |
11,521
-244
| -2% | -$1.27K |
|
545
Schrodinger
SDGR
$1.23B
| $26.3K | ﹤0.01% |
1,000
| – | – |
|
546
Huntsman Corp
HUN
$1.78B
| $26K | ﹤0.01% |
950
| – | – |
|
547
Novartis
NVS
$294B
| $22.4K | ﹤0.01% |
243
| – | – |
|
|
GOL
548
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $22.3K | ﹤0.01% |
8,473
-8,000
| -49% | -$21.6K |
|
549
Okta
OKTA
$25.6B
| $22.1K | ﹤0.01% |
256
-867
| -77% | -$66K |
|
550
Ultrapar
UGP
$6.69B
| $21.8K | ﹤0.01% |
8,000
| – | – |
|
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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.