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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 | |
|---|---|---|---|---|---|---|
151
Pinterest
PINS
$13.4B
| $3.88M | 0.1% |
52,467
+50,307
| +2,329% | +$3.74M |
|
152
West Fraser Timber
WFG
$5.08B
| $3.82M | 0.1% |
+53,000
| New | +$3.56M |
|
153
Qiagen
QGEN
$8.54B
| $3.79M | 0.1% |
73,519
+12,829
| +21% | +$705K |
|
154
Cadence Design Systems
CDNS
$93.6B
| $3.77M | 0.1% |
27,510
+25,769
| +1,480% | +$3.46M |
|
155
ExxonMobil
XOM
$644B
| $3.73M | 0.1% |
66,861
-12,197
| -15% | -$639K |
|
156
PUT
UnitedHealth
UNH
$376B
| $3.72M | 0.09% |
10,000
-20,000
| -67% | -$6.93M |
|
157
PUT
Walt Disney
DIS
$167B
| $3.69M | 0.09% |
+20,000
| New | +$3.69M |
|
158
JD.com
JD
$44.6B
| $3.64M | 0.09% |
43,214
+4,865
| +13% | +$446K |
|
159
Teradyne
TER
$57.6B
| $3.64M | 0.09% |
29,883
+29,643
| +12,351% | +$3.72M |
|
160
CALL
SLB Ltd
SLB
$73.6B
| $3.63M | 0.09% |
133,344
+89,291
| +203% | +$2.35M |
|
161
PUT
American Express
AXP
$227B
| $3.54M | 0.09% |
25,000
| – | – |
|
162
Kornit Digital
KRNT
$705M
| $3.42M | 0.09% |
+34,553
| New | +$3.42M |
|
163
Baxter International
BAX
$13.5B
| $3.41M | 0.09% |
40,390
+40,315
| +53,753% | +$3.2M |
|
164
Gilead Sciences
GILD
$162B
| $3.38M | 0.09% |
52,208
-22,444
| -30% | -$1.45M |
|
165
Veeva Systems
VEEV
$33.1B
| $3.36M | 0.09% |
12,859
+11,701
| +1,010% | +$3.26M |
|
|
SCHW
166
Charles Schwab
SCHW
$183B
| $3.35M | 0.09% |
51,418
+46,408
| +926% | +$2.81M |
|
167
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.32M | 0.08% |
97,600
+96,000
| +6,000% | +$3.08M |
|
|
FISV
168
Fiserv Inc
FISV
$28.8B
| $3.3M | 0.08% |
27,709
-1,310
| -5% | -$150K |
|
169
Shoals Technologies Group
SHLS
$1.47B
| $3.29M | 0.08% |
+94,500
| New | +$3.35M |
|
170
Bank of America
BAC
$435B
| $3.17M | 0.08% |
81,830
+12,267
| +18% | +$423K |
|
171
PUT
Chevron
CVX
$392B
| $3.14M | 0.08% |
30,000
| – | – |
|
172
American Airlines Group
AAL
$10.1B
| $3.13M | 0.08% |
130,967
+129,144
| +7,084% | +$2.49M |
|
173
PayPal
PYPL
$48.9B
| $3.04M | 0.08% |
12,515
+5,962
| +91% | +$1.51M |
|
|
CNH
174
CNH Industrial
CNH
$12.7B
| $2.9M | 0.07% |
212,786
+180,551
| +560% | +$2.27M |
|
175
iShares MSCI Brazil ETF
EWZ
$9.28B
| $2.86M | 0.07% |
85,531
+23,720
| +38% | +$822K |
|
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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.