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Credit Agricole

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
Cap. Flow
+$722M
Cap. Flow %
18.41%
Top 10 Hldgs %
44.47%
Holding
741
New
138
Increased
235
Reduced
131
Closed
66

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$400M
2
STLA icon
Stellantis
STLA
+$91.2M
3
XIFR
XPLR Infrastructure LP
XIFR
+$30M
4
BN icon
Brookfield
BN
+$29.2M
5
BABA icon
Alibaba
BABA
+$12.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$427M
2
FTI icon
TechnipFMC
FTI
+$53M
3
DPZ icon
Domino's
DPZ
+$9M
4
ROP icon
Roper Technologies
ROP
+$8.29M
5
ISRG icon
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
DLR icon
176
Digital Realty Trust
DLR
$69.7B
$2.81M 0.07%
19,951
-4,751
-19% -$657K
CRM icon
177
Salesforce
CRM
$151B
$2.66M 0.07%
12,558
+3,590
+40% +$799K
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$2.64M 0.07%
41,535
-400
-1% -$24.4K
BLDP
179
Ballard Power Systems
BLDP
$805M
$2.64M 0.07%
108,500
-8,800
-8% -$263K
KO icon
180
PUT
Coca-Cola
KO
$377B
$2.64M 0.07%
50,000
– –
ESTC icon
181
Elastic
ESTC
$6.84B
$2.62M 0.07%
23,540
+450
+2% +$63.9K
MRNA icon
182
Moderna
MRNA
$21.8B
$2.55M 0.07%
19,490
+19,190
+6,397% +$2.78M
AMD icon
183
Advanced Micro Devices
AMD
$776B
$2.55M 0.07%
32,481
+27,516
+554% +$2.37M
MTZ icon
184
MasTec
MTZ
$21.1B
$2.53M 0.06%
27,013
+20,720
+329% +$1.77M
T icon
185
AT&T
T
$159B
$2.52M 0.06%
110,271
-102,141
-48% -$2.26M
CVA
186
DELISTED
Covanta Holding Corporation
CVA
$2.41M 0.06%
173,986
+26,600
+18% +$380K
PAGS icon
187
PagSeguro Digital
PAGS
$2.69B
$2.4M 0.06%
51,725
+1,500
+3% +$80.4K
CVX icon
188
Chevron
CVX
$392B
$2.38M 0.06%
22,763
-21,180
-48% -$2.07M
WMT icon
189
Walmart Inc
WMT
$885B
$2.33M 0.06%
51,567
+6,852
+15% +$317K
BAC icon
190
PUT
Bank of America
BAC
$435B
$2.32M 0.06%
60,000
– –
JBL icon
191
Jabil
JBL
$33B
$2.32M 0.06%
44,482
+39,925
+876% +$1.82M
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.3M 0.06%
8,998
+2,642
+42% +$642K
MRK icon
193
Merck
MRK
$322B
$2.29M 0.06%
31,111
+9,626
+45% +$710K
B
194
Barrick Mining
B
$61.5B
$2.19M 0.06%
110,527
-17,245
-13% -$372K
KO icon
195
Coca-Cola
KO
$377B
$2.17M 0.06%
41,102
+2,159
+6% +$109K
C icon
196
Citigroup
C
$222B
$2.13M 0.05%
29,250
+274
+0.9% +$18.3K
PG icon
197
Procter & Gamble
PG
$336B
$2.12M 0.05%
15,625
+1,283
+9% +$167K
DBX icon
198
Dropbox
DBX
$7.6B
$2.11M 0.05%
79,000
– –
STLA icon
199
CALL
Stellantis
STLA
$21.7B
$2.05M 0.05%
+115,000
New +$1.93M
QCOM icon
200
Qualcomm
QCOM
$155B
$1.92M 0.05%
14,442
+10,518
+268% +$1.52M
6 7
8
9 10

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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.