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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 | |
|---|---|---|---|---|---|---|
101
Incyte
INCY
$24.1B
| $7.08M | 0.18% |
87,085
+2,190
| +3% | +$187K |
|
102
Abbott
ABT
$185B
| $6.95M | 0.18% |
57,987
+36,564
| +171% | +$4.33M |
|
103
General Mills
GIS
$19.2B
| $6.88M | 0.18% |
112,161
+48,925
| +77% | +$2.82M |
|
|
PRMW
104
DELISTED
Primo Water Corporation
PRMW
| $6.86M | 0.17% |
422,000
+168,700
| +67% | +$2.71M |
|
105
S&P Global
SPGI
$121B
| $6.81M | 0.17% |
19,308
-8,174
| -30% | -$2.72M |
|
106
Edwards Lifesciences
EW
$51B
| $6.78M | 0.17% |
81,080
-2,375
| -3% | -$201K |
|
107
Xylem
XYL
$27.7B
| $6.73M | 0.17% |
63,959
+17,791
| +39% | +$1.8M |
|
108
Blackrock
BLK
$172B
| $6.65M | 0.17% |
8,817
-923
| -9% | -$670K |
|
109
VF Corp
VFC
$5.87B
| $6.6M | 0.17% |
82,565
+81,415
| +7,080% | +$6.61M |
|
110
Clean Harbors
CLH
$16.5B
| $6.58M | 0.17% |
78,236
+2,260
| +3% | +$190K |
|
111
Wolfspeed
WOLF
$1.29B
| $6.52M | 0.17% |
60,279
+9,117
| +18% | +$1.02M |
|
112
Moody's
MCO
$82.9B
| $6.46M | 0.16% |
21,625
-6,339
| -23% | -$1.79M |
|
113
PUT
Dow Inc
DOW
$21.9B
| $6.39M | 0.16% |
100,000
| – | – |
|
114
Graphic Packaging
GPK
$3.3B
| $6.38M | 0.16% |
351,230
+87,500
| +33% | +$1.49M |
|
115
Ball Corp
BALL
$17.3B
| $6.34M | 0.16% |
74,835
+25,135
| +51% | +$2.2M |
|
116
Starbucks
SBUX
$119B
| $6.24M | 0.16% |
57,068
+50,058
| +714% | +$5.26M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.17M | 0.16% |
+16
| New | +$5.87M |
|
118
Keysight
KEYS
$54.7B
| $6.12M | 0.16% |
42,705
+550
| +1% | +$78K |
|
119
iShares Russell 2000 ETF
IWM
$81.3B
| $6.08M | 0.15% |
+27,496
| New | +$6M |
|
|
TPIC
120
DELISTED
TPI Composites
TPIC
| $6.04M | 0.15% |
107,066
+9,300
| +10% | +$559K |
|
121
Ally Financial
ALLY
$13.5B
| $5.98M | 0.15% |
+132,190
| New | +$5.53M |
|
122
CALL
Meta Platforms (Facebook)
META
$1.51T
| $5.89M | 0.15% |
+20,000
| New | +$5.39M |
|
123
Ecolab
ECL
$78.2B
| $5.81M | 0.15% |
27,134
+5,950
| +28% | +$1.27M |
|
|
DOCU
124
DocuSign
DOCU
$10.7B
| $5.68M | 0.14% |
28,043
-10,360
| -27% | -$2.4M |
|
125
PUT
CVS Health
CVS
$134B
| $5.64M | 0.14% |
75,000
| – | – |
|
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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.