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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
(+1.3%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
771
New
58
Increased
171
Reduced
228
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$69.7M |
| 2 |
Netflix
NFLX
|
+$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
| 4 |
Intel
INTC
|
+$12.3M |
| 5 |
Mastercard
MA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$291M |
| 2 |
Coty
COTY
|
+$150M |
| 3 |
Jabil
JBL
|
+$86.6M |
| 4 |
Edgewell Personal Care
EPC
|
+$76.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$181B
| $11.3M | 0.23% |
146,872
-28,425
| -16% | -$2.19M |
|
77
Johnson & Johnson
JNJ
$613B
| $11.2M | 0.23% |
72,435
-3,628
| -5% | -$586K |
|
78
CALL
NVIDIA
NVDA
$5.01T
| $11.1M | 0.23% |
400,000
-40,000
| -9% | -$866K |
|
79
Ameriprise Financial
AMP
$48.8B
| $11.1M | 0.23% |
36,248
-649
| -2% | -$213K |
|
80
West Fraser Timber
WFG
$5.2B
| $10.9M | 0.22% |
153,500
| – | – |
|
81
Broadcom
AVGO
$1.87T
| $10.8M | 0.22% |
168,650
-3,820
| -2% | -$230K |
|
82
Ecolab
ECL
$78.6B
| $10.5M | 0.21% |
63,711
-2,327
| -4% | -$363K |
|
83
AngloGold Ashanti
AU
$41.3B
| $10.5M | 0.21% |
433,641
| – | – |
|
84
Equinix
EQIX
$102B
| $10.4M | 0.21% |
14,417
+6,989
| +94% | +$4.92M |
|
85
CALL
Alibaba
BABA
$305B
| $10.2M | 0.21% |
100,000
-100,000
| -50% | -$10M |
|
86
PUT
Procter & Gamble
PG
$338B
| $9.66M | 0.2% |
65,000
+5,000
| +8% | +$715K |
|
87
CALL
Citigroup
C
$224B
| $9.38M | 0.19% |
200,000
-250,000
| -56% | -$12.3M |
|
88
Xylem
XYL
$27.8B
| $9.32M | 0.19% |
89,018
-856
| -1% | -$89.4K |
|
|
89
CALL
Mastercard
MA
$500B
| $9.09M | 0.18% |
25,000
-5,000
| -17% | -$1.82M |
|
|
90
PUT
Mastercard
MA
$500B
| $9.09M | 0.18% |
25,000
| – | – |
|
|
PRMW
91
DELISTED
Primo Water Corporation
PRMW
| $9.06M | 0.18% |
590,429
| – | – |
|
92
Nike
NKE
$63.3B
| $9M | 0.18% |
73,370
+68,315
| +1,351% | +$8.4M |
|
|
AGR
93
DELISTED
Avangrid, Inc.
AGR
| $8.71M | 0.18% |
218,324
| – | – |
|
94
PUT
Bank of America
BAC
$438B
| $8.58M | 0.17% |
300,000
-100,000
| -25% | -$3.3M |
|
95
CME Group
CME
$95.7B
| $8.52M | 0.17% |
44,472
| – | – |
|
96
PUT
UnitedHealth
UNH
$377B
| $8.51M | 0.17% |
18,000
-5,000
| -22% | -$2.41M |
|
97
Morgan Stanley
MS
$332B
| $8.47M | 0.17% |
96,438
-13,659
| -12% | -$1.27M |
|
98
Pinterest
PINS
$13.5B
| $8.43M | 0.17% |
309,160
+175,390
| +131% | +$4.54M |
|
99
IBM
IBM
$213B
| $8.31M | 0.17% |
63,413
+42,423
| +202% | +$5.68M |
|
100
PUT
Qualcomm
QCOM
$159B
| $8.29M | 0.17% |
65,000
-15,000
| -19% | -$1.86M |
|
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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.