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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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$73.2B
| $6.83M | 0.14% |
29,886
+1,118
| +4% | +$227K |
|
127
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $6.75M | 0.14% |
+210,000
| New | +$7.3M |
|
128
Home Depot
HD
$339B
| $6.52M | 0.13% |
22,091
+691
| +3% | +$212K |
|
129
Intuit
INTU
$87.1B
| $6.46M | 0.13% |
14,498
+5,981
| +70% | +$2.46M |
|
130
UBS Group
UBS
$173B
| $6.46M | 0.13% |
302,832
-63,762
| -17% | -$1.33M |
|
131
Phillips 66
PSX
$82.7B
| $6.4M | 0.13% |
63,153
+62,630
| +11,975% | +$6.37M |
|
132
AbbVie
ABBV
$433B
| $6.23M | 0.13% |
39,113
-12,185
| -24% | -$1.86M |
|
133
3M
MMM
$91.4B
| $6.08M | 0.12% |
69,209
+42,279
| +157% | +$3.99M |
|
|
XIFR
134
CALL
XPLR Infrastructure LP
XIFR
$1.12B
| $6.08M | 0.12% |
+100,000
| New | +$6.88M |
|
135
Goldman Sachs
GS
$303B
| $6.04M | 0.12% |
18,453
+14,854
| +413% | +$5.17M |
|
136
Thermo Fisher Scientific
TMO
$212B
| $6M | 0.12% |
10,406
-160
| -2% | -$90.2K |
|
137
Quanta Services
PWR
$102B
| $5.98M | 0.12% |
35,884
-4,114
| -10% | -$633K |
|
138
TJX Companies
TJX
$174B
| $5.75M | 0.12% |
73,428
+40,166
| +121% | +$3.16M |
|
|
XYZ
139
Block Inc
XYZ
$48.9B
| $5.67M | 0.12% |
82,529
+3,097
| +4% | +$232K |
|
140
ServiceNow
NOW
$118B
| $5.66M | 0.12% |
60,915
-8,065
| -12% | -$702K |
|
141
Amdocs
DOX
$5.88B
| $5.66M | 0.12% |
58,919
-690
| -1% | -$63.8K |
|
142
Newmont
NEM
$100B
| $5.66M | 0.12% |
115,412
+730
| +0.6% | +$35.4K |
|
143
Prologis
PLD
$135B
| $5.6M | 0.11% |
44,867
-8,152
| -15% | -$1M |
|
144
PUT
TSMC
TSM
$2.11T
| $5.58M | 0.11% |
60,000
+30,000
| +100% | +$2.69M |
|
|
145
PUT
AbbVie
ABBV
$433B
| $5.58M | 0.11% |
35,000
-10,000
| -22% | -$1.53M |
|
146
Mercado Libre
MELI
$96.3B
| $5.49M | 0.11% |
4,167
+3,959
| +1,903% | +$4.5M |
|
147
CALL
Stellantis
STLA
$21.3B
| $5.46M | 0.11% |
300,000
-1,425,000
| -83% | -$23.8M |
|
148
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $5.42M | 0.11% |
+160,000
| New | +$5.42M |
|
149
Eli Lilly
LLY
$1,000B
| $5.39M | 0.11% |
15,700
-9,128
| -37% | -$3.08M |
|
150
Wolfspeed
WOLF
$1.27B
| $5.35M | 0.11% |
82,303
| – | – |
|
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.