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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 | |
|---|---|---|---|---|---|---|
551
Marriott International
MAR
$94.2B
| $21.8K | ﹤0.01% |
131
-70
| -35% | -$11.7K |
|
552
First Majestic Silver
AG
$8.68B
| $21.7K | ﹤0.01% |
3,015
| – | – |
|
|
FSR
553
DELISTED
Fisker Inc.
FSR
| $21.5K | ﹤0.01% |
3,500
+2,000
| +133% | +$13.8K |
|
554
Capri Holdings
CPRI
$1.84B
| $20.9K | ﹤0.01% |
444
| – | – |
|
555
UGI
UGI
$7.62B
| $20.9K | ﹤0.01% |
600
-100
| -14% | -$3.79K |
|
|
MRSH
556
Marsh
MRSH
$91.4B
| $20.7K | ﹤0.01% |
124
| – | – |
|
557
Vivos Therapeutics
VVOS
$4.73M
| $20.2K | ﹤0.01% |
2,364
| – | – |
|
558
Honeywell
HON
$78.6B
| $19.1K | ﹤0.01% |
106
-4,295
| -98% | -$808K |
|
559
Pan American Silver
PAAS
$20.3B
| $19.1K | ﹤0.01% |
+1,050
| New | +$18K |
|
560
Yum China
YUMC
$16.3B
| $19K | ﹤0.01% |
300
| – | – |
|
561
Motorola Solutions
MSI
$72.7B
| $18.9K | ﹤0.01% |
66
| – | – |
|
562
Fortuna Silver Mines
FSM
$2.91B
| $18.7K | ﹤0.01% |
4,900
+3,000
| +158% | +$10.7K |
|
563
Banco Bradesco
BBD
$37.8B
| $18.2K | ﹤0.01% |
6,930
| – | – |
|
564
VF Corp
VFC
$5.98B
| $18K | ﹤0.01% |
785
-426
| -35% | -$11.2K |
|
565
Eaton
ETN
$174B
| $17.8K | ﹤0.01% |
+104
| New | +$17.3K |
|
566
Ericsson
ERIC
$33B
| $17.6K | ﹤0.01% |
3,000
| – | – |
|
567
Novavax
NVAX
$1.27B
| $17.5K | ﹤0.01% |
2,520
| – | – |
|
568
Li Auto
LI
$13.3B
| $17.3K | ﹤0.01% |
694
| – | – |
|
|
EXK
569
Endeavour Silver
EXK
$2.65B
| $15.5K | ﹤0.01% |
4,000
| – | – |
|
570
PNC Financial Services
PNC
$102B
| $15.3K | ﹤0.01% |
120
| – | – |
|
571
Fox Class A
FOXA
$24.6B
| $15.1K | ﹤0.01% |
442
-883
| -67% | -$29.8K |
|
572
Alto Ingredients
ALTO
$392M
| $15K | ﹤0.01% |
10,000
| – | – |
|
|
ALLG
573
DELISTED
Allego N.V.
ALLG
| $14.8K | ﹤0.01% |
6,150
| – | – |
|
574
Nu Holdings
NU
$69.9B
| $14.3K | ﹤0.01% |
3,000
| – | – |
|
|
COOP
575
DELISTED
Mr. Cooper
COOP
| $14K | ﹤0.01% |
341
| – | – |
|
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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.