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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
GPN icon
701
Global Payments
GPN
$23.8B
– –
-1,320
Closed -$131K
HSBC icon
702
HSBC
HSBC
$352B
– –
-2,500
Closed -$77.9K
HUM icon
703
Humana
HUM
$43.4B
– –
-211
Closed -$108K
ICE icon
704
Intercontinental Exchange
ICE
$83.5B
– –
-47
Closed -$4.82K
INGR icon
705
Ingredion
INGR
$6.6B
– –
-200
Closed -$19.6K
ISRG icon
706
Intuitive Surgical
ISRG
$132B
– –
-123
Closed -$32.6K
IVE icon
707
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-30
Closed -$44
JKHY icon
708
Jack Henry & Associates
JKHY
$11B
– –
-207
Closed -$36.3K
JMIA
709
Jumia Technologies
JMIA
$748M
– –
-300
Closed -$963
JPM icon
710
CALL
JPMorgan Chase
JPM
$960B
– –
-15,000
Closed -$2.01M
KO icon
711
PUT
Coca-Cola
KO
$374B
– –
-30,000
Closed -$1.91M
KRE icon
712
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-6,412
Closed -$377K
LDOS icon
713
Leidos
LDOS
$16.3B
– –
-51,553
Closed -$5.42M
LITE icon
714
Lumentum
LITE
$64.8B
– –
-100
Closed -$5.22K
LMND icon
715
Lemonade
LMND
$4.13B
– –
-50
Closed -$684
LODE icon
716
Comstock
LODE
$238M
– –
0
– –
LOW icon
717
PUT
Lowe's Companies
LOW
$123B
– –
-30,000
Closed -$5.98M
MBC icon
718
MasterBrand
MBC
$1.16B
– –
-2,400
Closed -$18.1K
MDB icon
719
MongoDB
MDB
$30.4B
– –
-60
Closed -$11.8K
MELI icon
720
CALL
Mercado Libre
MELI
$98.1B
– –
-6,000
Closed -$5.08M
MMM icon
721
PUT
3M
MMM
$94.1B
– –
-23,920
Closed -$2.4M
MO icon
722
Altria Group
MO
$114B
– –
-509
Closed -$23.3K
MOH icon
723
Molina Healthcare
MOH
$9.98B
– –
-2,368
Closed -$782K
MS icon
724
PUT
Morgan Stanley
MS
$342B
– –
-65,000
Closed -$5.53M
MU icon
725
CALL
Micron Technology
MU
$1.02T
– –
-100,000
Closed -$5M
27 28
29
30 31

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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.