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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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$89.7B
| $8.27M | 0.17% |
34,619
+5,576
| +19% | +$1.36M |
|
102
Citigroup
C
$223B
| $8.2M | 0.17% |
174,888
-73,264
| -30% | -$3.6M |
|
103
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $8.19M | 0.17% |
+20,000
| New | +$7.98M |
|
104
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $8.16M | 0.17% |
108,084
-45,666
| -30% | -$3.14M |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $8.11M | 0.17% |
84,614
-11,499
| -12% | -$1.1M |
|
106
CALL
Invesco QQQ Trust
QQQ
$469B
| $8.02M | 0.16% |
25,000
-25,000
| -50% | -$7.38M |
|
107
Adobe
ADBE
$101B
| $8.01M | 0.16% |
20,794
+14,155
| +213% | +$5.03M |
|
108
UnitedHealth
UNH
$378B
| $7.99M | 0.16% |
16,910
-17,913
| -51% | -$8.64M |
|
109
PUT
Merck
MRK
$315B
| $7.98M | 0.16% |
75,000
+15,000
| +25% | +$1.62M |
|
110
MSCI
MSCI
$41.8B
| $7.9M | 0.16% |
14,122
+340
| +2% | +$180K |
|
111
PUT
JPMorgan Chase
JPM
$935B
| $7.82M | 0.16% |
60,000
-72,500
| -55% | -$9.93M |
|
112
Conagra Brands
CAG
$7.14B
| $7.79M | 0.16% |
207,447
+10,120
| +5% | +$375K |
|
113
Vertex Pharmaceuticals
VRTX
$119B
| $7.79M | 0.16% |
24,730
-2,045
| -8% | -$613K |
|
114
ExxonMobil
XOM
$641B
| $7.78M | 0.16% |
70,910
+23,463
| +49% | +$2.6M |
|
|
115
PUT
Netflix
NFLX
$305B
| $7.77M | 0.16% |
225,000
-215,000
| -49% | -$7.12M |
|
116
PUT
Johnson & Johnson
JNJ
$613B
| $7.75M | 0.16% |
50,000
+20,000
| +67% | +$3.23M |
|
117
Shoals Technologies Group
SHLS
$1.58B
| $7.65M | 0.16% |
335,541
+95,000
| +39% | +$2.34M |
|
118
Target
TGT
$67.9B
| $7.53M | 0.15% |
45,485
+1,514
| +3% | +$249K |
|
119
Micron Technology
MU
$940B
| $7.44M | 0.15% |
123,278
+100,000
| +430% | +$5.86M |
|
120
Ball Corp
BALL
$17.4B
| $7.18M | 0.15% |
130,266
| – | – |
|
121
Booz Allen Hamilton
BAH
$8.6B
| $7.06M | 0.14% |
76,114
+2,199
| +3% | +$209K |
|
122
iShares MSCI EAFE ETF
EFA
$78.4B
| $6.92M | 0.14% |
96,742
+37,197
| +62% | +$2.6M |
|
|
123
CALL
Netflix
NFLX
$305B
| $6.91M | 0.14% |
200,000
| – | – |
|
124
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
| $6.88M | 0.14% |
213,856
+129,204
| +153% | +$4.49M |
|
125
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $6.86M | 0.14% |
165,568
+368
| +0.2% | +$15.7K |
|
Similar funds
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.