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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 | |
|---|---|---|---|---|---|---|
|
151
Jabil
JBL
$33.4B
| $5.32M | 0.11% |
60,381
-1,075,325
| -95% | -$86.6M |
|
152
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $5.18M | 0.11% |
+40,000
| New | +$5.23M |
|
153
Qiagen
QGEN
$8.72B
| $5.17M | 0.11% |
106,054
-61,562
| -37% | -$3.13M |
|
154
Nasdaq
NDAQ
$52.9B
| $5.12M | 0.1% |
93,610
+1,979
| +2% | +$114K |
|
155
PUT
Alibaba
BABA
$307B
| $5.11M | 0.1% |
50,000
-80,000
| -62% | -$8.01M |
|
156
Qualcomm
QCOM
$158B
| $5.1M | 0.1% |
39,983
+16,393
| +69% | +$2.04M |
|
|
157
PUT
Intel
INTC
$458B
| $4.99M | 0.1% |
152,600
-592,500
| -80% | -$16.8M |
|
158
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $4.97M | 0.1% |
+120,000
| New | +$5.13M |
|
159
Analog Devices
ADI
$177B
| $4.95M | 0.1% |
25,080
-3,825
| -13% | -$686K |
|
160
Ferrari
RACE
$70.5B
| $4.9M | 0.1% |
18,100
-5,530
| -23% | -$1.41M |
|
161
Cencora
COR
$60.3B
| $4.87M | 0.1% |
30,387
+310
| +1% | +$49.2K |
|
162
Itron
ITRI
$4.45B
| $4.86M | 0.1% |
87,639
| – | – |
|
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $4.69M | 0.1% |
46,341
+5,588
| +14% | +$562K |
|
164
Abbott
ABT
$185B
| $4.65M | 0.09% |
45,885
+15,512
| +51% | +$1.64M |
|
165
Applied Materials
AMAT
$409B
| $4.62M | 0.09% |
37,618
-29,588
| -44% | -$3.4M |
|
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $4.59M | 0.09% |
13,792
-3,942
| -22% | -$1.31M |
|
|
167
CALL
Visa
V
$685B
| $4.51M | 0.09% |
20,000
| – | – |
|
|
FISV
168
Fiserv Inc
FISV
$29.1B
| $4.41M | 0.09% |
39,016
+7,889
| +25% | +$868K |
|
169
Cboe Global Markets
CBOE
$31.1B
| $4.4M | 0.09% |
32,774
| – | – |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $4.37M | 0.09% |
195,705
+4,700
| +2% | +$101K |
|
171
PUT
Eli Lilly
LLY
$1T
| $4.29M | 0.09% |
+12,500
| New | +$4.22M |
|
172
Advanced Micro Devices
AMD
$791B
| $4.22M | 0.09% |
43,079
-91,991
| -68% | -$7.49M |
|
173
Coca-Cola
KO
$374B
| $4.22M | 0.09% |
67,992
+10,861
| +19% | +$658K |
|
174
eBay
EBAY
$47.9B
| $3.81M | 0.08% |
85,905
+75,078
| +693% | +$3.44M |
|
175
CALL
Nike
NKE
$63.1B
| $3.68M | 0.07% |
30,000
-65,000
| -68% | -$7.99M |
|
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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.