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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
TER icon
701
PUT
Teradyne
TER
$57.3B
– –
-9,500
Closed -$1.14M
TPH
702
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
1
– –
USO icon
703
United States Oil Fund
USO
$1.91B
$0 ﹤0.01%
1
– –
VET icon
704
Vermilion Energy
VET
$1.76B
$0 ﹤0.01%
4
– –
VRM icon
705
Vroom Inc
VRM
$37.2M
– –
-6
Closed -$20K
VRSK icon
706
Verisk Analytics
VRSK
$25.1B
– –
-1,800
Closed -$374K
VS icon
707
Versus Systems
VS
$7.83M
– –
0
– –
WFC icon
708
PUT
Wells Fargo
WFC
$266B
– –
-92,900
Closed -$2.8M
X
709
DELISTED
US Steel
X
– –
-14,700
Closed -$247K
XEL icon
710
Xcel Energy
XEL
$48.5B
– –
-12,104
Closed -$807K
VRN
711
DELISTED
Veren
VRN
– –
-3
Closed –
NESR
712
National Energy Services Reunited Corp
NESR
$2.8B
– –
-1,100
Closed -$11K
ASXC
713
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-5,000
Closed -$3K
AIRC
714
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
+6
New +$247
ERF
715
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
1
– –
OPGN
716
DELISTED
OpGen, Inc
OPGN
– –
0
– –
PXD
717
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,840
Closed -$210K
FSR
718
DELISTED
Fisker Inc.
FSR
– –
-6,000
Closed -$88K
NEPT
719
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
GHL
720
DELISTED
Greenhill & Co., Inc.
GHL
– –
-100
Closed -$1K
AVTA
721
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
3
– –
DEN
722
DELISTED
Denbury Inc.
DEN
$0 ﹤0.01%
1
– –
RAD
723
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
BLU
724
DELISTED
BELLUS Health Inc.
BLU
$0 ﹤0.01%
4
– –
STCN
725
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
3
– –
26 27 28
29
30

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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.