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Credit Agricole

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
Cap. Flow
+$722M
Cap. Flow %
18.41%
Top 10 Hldgs %
44.47%
Holding
741
New
138
Increased
235
Reduced
131
Closed
66

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$400M
2
STLA icon
Stellantis
STLA
+$91.2M
3
XIFR
XPLR Infrastructure LP
XIFR
+$30M
4
BN icon
Brookfield
BN
+$29.2M
5
BABA icon
Alibaba
BABA
+$12.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$427M
2
FTI icon
TechnipFMC
FTI
+$53M
3
DPZ icon
Domino's
DPZ
+$9M
4
ROP icon
Roper Technologies
ROP
+$8.29M
5
ISRG icon
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
EMR icon
651
Emerson Electric
EMR
$89B
– –
-145
Closed -$12K
FIS icon
652
Fidelity National Information Services
FIS
$22.9B
– –
-33,668
Closed -$4.76M
FOR icon
653
Forestar Group
FOR
$1.5B
– –
-200
Closed -$4K
FURY
654
Fury Gold Mines
FURY
$105M
$0 ﹤0.01%
1
– –
GILT icon
655
Gilat Satellite Networks
GILT
$899M
$0 ﹤0.01%
1
– –
GLD icon
656
SPDR Gold Trust
GLD
$132B
– –
-1,000
Closed -$178K
GLPI icon
657
Gaming and Leisure Properties
GLPI
$12.6B
$0 ﹤0.01%
3
+2
+200% +$85
GPI icon
658
Group 1 Automotive
GPI
$3.41B
– –
-769
Closed -$101K
GT icon
659
PUT
Goodyear
GT
$2.07B
– –
-100,000
Closed -$1.09M
HUYA
660
Huya Inc
HUYA
$586M
– –
-87,000
Closed -$1.73M
PPLI
661
People Inc
PPLI
$3.45B
$0 ﹤0.01%
2
– –
IGD
662
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$0 ﹤0.01%
7
– –
ILPT
663
Industrial Logistics Properties Trust
ILPT
$579M
$0 ﹤0.01%
1
– –
IVE icon
664
iShares S&P 500 Value ETF
IVE
$49.8B
$0 ﹤0.01%
152
+88
+138% +$11.8K
IVZ icon
665
Invesco
IVZ
$14.1B
$0 ﹤0.01%
2
– –
KODK icon
666
Kodak
KODK
$874M
– –
-1,670
Closed -$14K
KW
667
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
2
– –
LBTYA icon
668
Liberty Global Class A
LBTYA
$3.72B
$0 ﹤0.01%
12
– –
LCTX icon
669
Lineage Cell Therapeutics
LCTX
$279M
$0 ﹤0.01%
+58
New +$139
LNSR icon
670
LENSAR
LNSR
$68.5M
$0 ﹤0.01%
1
– –
LODE icon
671
Comstock
LODE
$241M
– –
0
– –
LUMN icon
672
Lumen
LUMN
$6.91B
$0 ﹤0.01%
6
– –
M icon
673
Macy's
M
$6.89B
– –
-2,000
Closed -$23K
MA icon
674
PUT
Mastercard
MA
$500B
– –
-12,000
Closed -$4.28M
MAC icon
675
Macerich
MAC
$7.26B
$0 ﹤0.01%
5
– –
25 26
27
28 29

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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.