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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
BA icon
51
PUT
Boeing
BA
$171B
$14M 0.36%
55,000
+20,000
+57% +$4.45M
ATVI
52
DELISTED
Activision Blizzard
ATVI
$14M 0.36%
150,523
+64,192
+74% +$6.03M
PYPL icon
53
PUT
PayPal
PYPL
$48.9B
$14M 0.36%
57,500
+15,000
+35% +$3.79M
VNO icon
54
PUT
Vornado Realty Trust
VNO
$7.41B
$14M 0.36%
307,500
-192,500
-39% -$7.97M
APTV icon
55
Aptiv
APTV
$12B
$13.5M 0.34%
97,741
+8,166
+9% +$1.19M
INTC icon
56
PUT
Intel
INTC
$455B
$13.4M 0.34%
210,000
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$12.9M 0.33%
40,452
+36,672
+970% +$11.7M
ROK icon
58
Rockwell Automation
ROK
$53.4B
$12.9M 0.33%
48,508
+15,530
+47% +$3.96M
AWK icon
59
American Water Works
AWK
$26.7B
$12.5M 0.32%
83,347
+6,445
+8% +$977K
AVGO icon
60
Broadcom
AVGO
$1.85T
$12.1M 0.31%
260,570
+37,730
+17% +$1.74M
PANW icon
61
Palo Alto Networks
PANW
$270B
$12M 0.31%
223,974
+41,490
+23% +$2.47M
IBN icon
62
ICICI Bank
IBN
$108B
$12M 0.31%
748,176
+45,000
+6% +$735K
LLY icon
63
Eli Lilly
LLY
$1.02T
$12M 0.31%
64,195
+15,265
+31% +$2.99M
UBS icon
64
UBS Group
UBS
$173B
$11.9M 0.3%
765,762
-45,743
-6% -$703K
MS icon
65
Morgan Stanley
MS
$331B
$11.6M 0.3%
149,250
+17,693
+13% +$1.36M
AMP icon
66
Ameriprise Financial
AMP
$48.3B
$11.5M 0.29%
49,662
+6,396
+15% +$1.38M
NDAQ icon
67
Nasdaq
NDAQ
$52.7B
$11.3M 0.29%
230,646
-41,208
-15% -$1.96M
TJX icon
68
TJX Companies
TJX
$174B
$11.2M 0.28%
168,585
+65,950
+64% +$4.41M
CRM icon
69
PUT
Salesforce
CRM
$151B
$11.1M 0.28%
52,500
+20,000
+62% +$4.45M
IWM icon
70
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$11M 0.28%
+50,000
New +$10.9M
SNPS icon
71
Synopsys
SNPS
$74.4B
$10.9M 0.28%
44,170
-2,604
-6% -$661K
DIS icon
72
Walt Disney
DIS
$167B
$10.8M 0.28%
58,574
-14,426
-20% -$2.66M
LRCX icon
73
Lam Research
LRCX
$367B
$10.7M 0.27%
180,450
+173,530
+2,508% +$9.46M
PGR icon
74
Progressive
PGR
$123B
$9.97M 0.25%
104,282
-9,930
-9% -$902K
USB icon
75
PUT
US Bancorp
USB
$98.2B
$9.96M 0.25%
180,000
– –
1 2
3
4 5

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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.