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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 | |
|---|---|---|---|---|---|---|
676
Brookfield Asset Management
BAM
$83.7B
| – | – |
-175,000
| Closed | -$5.02M |
|
677
PUT
Blackrock
BLK
$176B
| – | – |
-6,000
| Closed | -$4.25M |
|
678
Brookfield
BN
$109B
| – | – |
-1,050,000
| Closed | -$22M |
|
|
BORR
679
Borr Drilling
BORR
$1.23B
| – | – |
-1,100,000
| Closed | -$5.47M |
|
680
AB InBev
BUD
$168B
| – | – |
-162
| Closed | -$9.73K |
|
681
PUT
Caterpillar
CAT
$410B
| – | – |
-15,000
| Closed | -$3.59M |
|
682
Chemours
CC
$2.24B
| – | – |
-152
| Closed | -$4.65K |
|
683
Carlyle Group
CG
$18.4B
| – | – |
-333
| Closed | -$9.94K |
|
|
684
Coty
COTY
$2.54B
| – | – |
-17,508,510
| Closed | -$150M |
|
685
Corteva
CTVA
$53.3B
| – | – |
-326
| Closed | -$19.2K |
|
686
CuriosityStream
CURI
$151M
| – | – |
-600
| Closed | -$684 |
|
687
Datadog
DDOG
$103B
| – | – |
-200
| Closed | -$14.7K |
|
|
DX
688
Dynex Capital
DX
$3.14B
| – | – |
-25,000
| Closed | -$318K |
|
689
PUT
eBay
EBAY
$48.6B
| – | – |
-85,000
| Closed | -$3.52M |
|
690
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
| – | – |
-150,000
| Closed | -$9.85M |
|
691
EPAM Systems
EPAM
$5.73B
| – | – |
-2,495
| Closed | -$818K |
|
|
692
Edgewell Personal Care
EPC
$1.37B
| – | – |
-1,992,252
| Closed | -$76.8M |
|
693
Enterprise Products Partners
EPD
$81.3B
| – | – |
-1,000
| Closed | -$24.1K |
|
694
PUT
Ford
F
$56.9B
| – | – |
-200,000
| Closed | -$2.33M |
|
695
PUT
FedEx
FDX
$73.5B
| – | – |
-15,000
| Closed | -$2.6M |
|
696
Freshpet
FRPT
$3.42B
| – | – |
-35
| Closed | -$1.85K |
|
697
Fastly Inc
FSLY
$4.05B
| – | – |
-250
| Closed | -$2.05K |
|
698
iShares China Large-Cap ETF
FXI
$4.33B
| – | – |
-20,612
| Closed | -$583K |
|
699
PUT
General Motors
GM
$78.1B
| – | – |
-75,000
| Closed | -$2.52M |
|
700
Globus Medical
GMED
$11B
| – | – |
-510
| Closed | -$37.9K |
|
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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.