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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
GS icon
51
PUT
Goldman Sachs
GS
$303B
$16.4M 0.33%
50,000
+10,000
+25% +$3.48M
DB icon
52
PUT
Deutsche Bank
DB
$69.8B
$15.8M 0.32%
1,550,000
+1,000,000
+182% +$12M
AXP icon
53
PUT
American Express
AXP
$233B
$15.7M 0.32%
95,000
– –
ON icon
54
ON Semiconductor
ON
$31.3B
$15.6M 0.32%
189,155
+2,539
+1% +$193K
PFE icon
55
Pfizer
PFE
$143B
$15.2M 0.31%
373,141
+75,868
+26% +$3.28M
CRM icon
56
CALL
Salesforce
CRM
$152B
$15M 0.31%
75,000
– –
GPK icon
57
Graphic Packaging
GPK
$3.36B
$14.9M 0.3%
585,708
-49,513
-8% -$1.16M
TSM icon
58
TSMC
TSM
$2.11T
$14.8M 0.3%
159,333
-17,383
-10% -$1.56M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$14.7M 0.3%
35,999
-25,406
-41% -$10.1M
RSG icon
60
Republic Services
RSG
$64.5B
$14.6M 0.3%
107,810
-61,755
-36% -$7.88M
BAC icon
61
CALL
Bank of America
BAC
$438B
$14.3M 0.29%
+500,000
New +$16.5M
FSLR icon
62
First Solar
FSLR
$25B
$14M 0.29%
64,582
-32,234
-33% -$5.88M
V icon
63
PUT
Visa
V
$683B
$13.9M 0.28%
61,547
-14,228
-19% -$3.17M
LKQ icon
64
LKQ Corp
LKQ
$5.91B
$13.8M 0.28%
243,253
-14,392
-6% -$811K
AAL icon
65
PUT
American Airlines Group
AAL
$10.6B
$13.3M 0.27%
900,000
+401,900
+81% +$6.27M
ROK icon
66
Rockwell Automation
ROK
$53.5B
$13.3M 0.27%
45,222
– –
IBM icon
67
PUT
IBM
IBM
$213B
$13.1M 0.27%
+100,000
New +$13.4M
OC icon
68
Owens Corning
OC
$11.5B
$12.8M 0.26%
133,789
-2,760
-2% -$261K
CSCO icon
69
Cisco
CSCO
$457B
$12.6M 0.26%
241,279
+933
+0.4% +$45.6K
PBR icon
70
Petrobras
PBR
$123B
$12.5M 0.25%
1,199,012
+224,293
+23% +$2.44M
APTV icon
71
Aptiv
APTV
$12.1B
$12.4M 0.25%
110,367
-1,172
-1% -$129K
NKE icon
72
PUT
Nike
NKE
$63.3B
$12.3M 0.25%
100,000
-18,700
-16% -$2.3M
JCI icon
73
Johnson Controls International
JCI
$88.7B
$12.2M 0.25%
201,962
-16,099
-7% -$1.03M
AWK icon
74
American Water Works
AWK
$26.1B
$11.8M 0.24%
80,709
+919
+1% +$136K
WY icon
75
Weyerhaeuser
WY
$18.2B
$11.4M 0.23%
377,055
-17,259
-4% -$544K
1 2
3
4 5

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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.