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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
(+27%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
741
New
138
Increased
235
Reduced
131
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$400M |
| 2 |
Stellantis
STLA
|
+$91.2M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$30M |
| 4 |
Brookfield
BN
|
+$29.2M |
| 5 |
Alibaba
BABA
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$427M |
| 2 |
TechnipFMC
FTI
|
+$53M |
| 3 |
Domino's
DPZ
|
+$9M |
| 4 |
Roper Technologies
ROP
|
+$8.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AngloGold Ashanti
AU
$41.2B
| $9.55M | 0.24% |
434,786
| – | – |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $9.33M | 0.24% |
55,960
-980
| -2% | -$159K |
|
78
Goldman Sachs
GS
$299B
| $9.31M | 0.24% |
28,475
+24,452
| +608% | +$7.61M |
|
79
PUT
Alphabet (Google) Class A
GOOGL
$4.58T
| $9.28M | 0.24% |
90,000
| – | – |
|
80
First Solar
FSLR
$25.7B
| $9.24M | 0.24% |
105,882
+59,030
| +126% | +$5.41M |
|
81
MSCI
MSCI
$41.7B
| $9.17M | 0.23% |
21,877
-3,678
| -14% | -$1.55M |
|
82
Cummins
CMI
$89.4B
| $8.95M | 0.23% |
34,527
-1,544
| -4% | -$386K |
|
83
eBay
EBAY
$48B
| $8.94M | 0.23% |
145,901
+2,574
| +2% | +$149K |
|
84
Ingersoll Rand
IR
$33.8B
| $8.87M | 0.23% |
+180,291
| New | +$8.34M |
|
85
United Rentals
URI
$69.2B
| $8.84M | 0.23% |
26,843
+6,374
| +31% | +$1.81M |
|
86
Adobe
ADBE
$101B
| $8.79M | 0.22% |
18,499
-4,865
| -21% | -$2.27M |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $8.57M | 0.22% |
25,248
-1,556
| -6% | -$553K |
|
88
NXP Semiconductors
NXPI
$56B
| $8.38M | 0.21% |
41,605
+4,790
| +13% | +$875K |
|
89
Itron
ITRI
$4.45B
| $8.18M | 0.21% |
92,262
-7,650
| -8% | -$756K |
|
90
Zoetis
ZTS
$32.5B
| $7.91M | 0.2% |
50,204
-10,214
| -17% | -$1.62M |
|
|
91
TechnipFMC
FTI
$27.1B
| $7.87M | 0.2% |
1,019,866
-6,484,963
| -86% | -$53M |
|
|
XYZ
92
Block Inc
XYZ
$48.7B
| $7.83M | 0.2% |
34,494
+23,767
| +222% | +$5.56M |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $7.82M | 0.2% |
15,838
-2,660
| -14% | -$1.31M |
|
94
Welltower
WELL
$168B
| $7.79M | 0.2% |
108,820
+1,070
| +1% | +$71.8K |
|
95
Newmont
NEM
$99.8B
| $7.71M | 0.2% |
127,944
-14,627
| -10% | -$875K |
|
96
Baidu
BIDU
$38.5B
| $7.54M | 0.19% |
34,674
+5,985
| +21% | +$1.56M |
|
97
Carrier Global
CARR
$51.6B
| $7.46M | 0.19% |
+176,760
| New | +$6.87M |
|
98
Uber
UBER
$145B
| $7.35M | 0.19% |
134,841
+40,371
| +43% | +$2.25M |
|
99
Nike
NKE
$62.7B
| $7.23M | 0.18% |
54,423
+2,970
| +6% | +$413K |
|
100
Intuit
INTU
$88.3B
| $7.15M | 0.18% |
18,655
-3,516
| -16% | -$1.35M |
|
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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.