We are live on ! Find out more
Credit Agricole

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
Cap. Flow
-$619M
Cap. Flow %
-12.59%
Top 10 Hldgs %
41.97%
Holding
771
New
58
Increased
171
Reduced
228
Closed
107

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$69.7M
2
NFLX icon
Netflix
NFLX
+$14.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
4
INTC icon
Intel
INTC
+$12.3M
5
MA icon
Mastercard
MA
+$10.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$291M
2
COTY icon
Coty
COTY
+$150M
3
JBL icon
Jabil
JBL
+$86.6M
4
EPC icon
Edgewell Personal Care
EPC
+$76.8M
5
AMZN icon
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
NTAP icon
601
NetApp
NTAP
$36.6B
$6.38K ﹤0.01%
100
– –
AMX icon
602
America Movil
AMX
$72.1B
$6.38K ﹤0.01%
303
– –
TPC
603
Tutor Perini Cor
TPC
$4.45B
$6.17K ﹤0.01%
1,000
– –
AUY
604
DELISTED
Yamana Gold, Inc.
AUY
$5.88K ﹤0.01%
1,005
– –
AMLX icon
605
Amylyx Pharmaceuticals
AMLX
$2.43B
$5.87K ﹤0.01%
200
– –
DM
606
DELISTED
Desktop Metal, Inc.
DM
$5.75K ﹤0.01%
+250
New +$4.72K
CHRD icon
607
Chord Energy
CHRD
$7.32B
$5.25K ﹤0.01%
39
– –
HYFM icon
608
Hydrofarm Holdings
HYFM
$7.72M
$5.19K ﹤0.01%
300
– –
AIG icon
609
American International
AIG
$42.5B
$5.04K ﹤0.01%
100
– –
GPRO icon
610
GoPro
GPRO
$125M
$5.03K ﹤0.01%
1,000
– –
U icon
611
Unity
U
$15.5B
$4.8K ﹤0.01%
148
-80
-35% -$2.57K
USLM icon
612
United States Lime & Minerals
USLM
$3.38B
$4.28K ﹤0.01%
140
– –
ALP
613
Alpha Compute
ALP
$4.33M
$4.17K ﹤0.01%
68
– –
UHS icon
614
Universal Health Services
UHS
$10.4B
$4.07K ﹤0.01%
32
– –
PRPL icon
615
Purple Innovation
PRPL
$40.3M
$3.96K ﹤0.01%
60
– –
GGAL icon
616
Galicia Financial Group
GGAL
$7.77B
$3.84K ﹤0.01%
350
-1,150
-77% -$14.2K
STT icon
617
State Street
STT
$51.4B
$3.79K ﹤0.01%
50
– –
EXEEL
618
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$3.47K ﹤0.01%
61
– –
AFRM icon
619
Affirm
AFRM
$26.3B
$3.38K ﹤0.01%
300
– –
NCLH icon
620
Norwegian Cruise Line
NCLH
$9.32B
$3.36K ﹤0.01%
250
-350
-58% -$5.24K
ARNC
621
DELISTED
Arconic Corporation
ARNC
$3.28K ﹤0.01%
125
– –
NE icon
622
Noble Corp
NE
$6.37B
$3.28K ﹤0.01%
83
-136
-62% -$5.44K
CS
623
DELISTED
Credit Suisse Group
CS
$2.68K ﹤0.01%
+3,012
New +$8.4K
SRNE
624
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.52K ﹤0.01%
7,000
– –
EXE
625
Expand Energy Corp
EXE
$21B
$2.51K ﹤0.01%
33
– –
23 24
25
26 27

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.