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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 | |
|---|---|---|---|---|---|---|
126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $5.5M | 0.14% |
98,080
+20,690
| +27% | +$1.25M |
|
|
MNDT
127
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.46M | 0.14% |
279,045
-57,530
| -17% | -$1.2M |
|
128
Tapestry
TPR
$31.2B
| $5.24M | 0.13% |
+127,070
| New | +$4.9M |
|
129
Cboe Global Markets
CBOE
$31B
| $5.21M | 0.13% |
52,774
+20,000
| +61% | +$1.95M |
|
130
SLB Ltd
SLB
$73.1B
| $5.16M | 0.13% |
189,739
+50,091
| +36% | +$1.32M |
|
131
Booking.com
BKNG
$149B
| $5.11M | 0.13% |
54,875
+3,950
| +8% | +$351K |
|
132
UnitedHealth
UNH
$378B
| $5.08M | 0.13% |
13,647
-4,055
| -23% | -$1.41M |
|
133
TripAdvisor
TRIP
$1.65B
| $5.04M | 0.13% |
93,670
+22,050
| +31% | +$946K |
|
134
Ferrari
RACE
$69.9B
| $5.01M | 0.13% |
23,930
-2,924
| -11% | -$599K |
|
135
Intercontinental Exchange
ICE
$85.2B
| $4.85M | 0.12% |
43,394
-8,130
| -16% | -$922K |
|
136
Pfizer
PFE
$142B
| $4.8M | 0.12% |
132,510
+23,695
| +22% | +$841K |
|
137
Johnson & Johnson
JNJ
$610B
| $4.71M | 0.12% |
28,684
+7,440
| +35% | +$1.2M |
|
138
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $4.66M | 0.12% |
11,770
+11,625
| +8,017% | +$4.48M |
|
139
Equinix
EQIX
$101B
| $4.57M | 0.12% |
6,719
+465
| +7% | +$319K |
|
140
Wells Fargo
WFC
$264B
| $4.56M | 0.12% |
116,820
+34,876
| +43% | +$1.23M |
|
|
141
Intuitive Surgical
ISRG
$134B
| $4.54M | 0.12% |
18,438
-28,449
| -61% | -$7.16M |
|
142
Comcast
CMCSA
$87.3B
| $4.54M | 0.12% |
83,800
-43,283
| -34% | -$2.29M |
|
143
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $4.3M | 0.11% |
+175,200
| New | +$4.04M |
|
144
PUT
NVIDIA
NVDA
$5.03T
| $4.27M | 0.11% |
320,000
| – | – |
|
145
Icon
ICLR
$12.2B
| $4.27M | 0.11% |
21,731
-8,629
| -28% | -$1.7M |
|
|
EXAS
146
DELISTED
Exact Sciences
EXAS
| $4.21M | 0.11% |
31,910
+900
| +3% | +$123K |
|
147
PUT
Linde
LIN
$221B
| $4.2M | 0.11% |
+15,000
| New | +$3.89M |
|
148
PUT
ExxonMobil
XOM
$643B
| $4.19M | 0.11% |
75,000
| – | – |
|
149
Boeing
BA
$182B
| $3.96M | 0.1% |
15,538
-2,470
| -14% | -$549K |
|
150
Live Nation Entertainment
LYV
$42B
| $3.92M | 0.1% |
46,260
+1,300
| +3% | +$105K |
|
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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.