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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 | |
|---|---|---|---|---|---|---|
176
Everest Group
EG
$14.4B
| $3.66M | 0.07% |
10,227
-761
| -7% | -$273K |
|
177
CALL
Microsoft
MSFT
$3.62T
| $3.6M | 0.07% |
12,500
-12,500
| -50% | -$3.19M |
|
178
Ford
F
$57.5B
| $3.6M | 0.07% |
285,826
+48,640
| +21% | +$609K |
|
179
General Motors
GM
$79.3B
| $3.58M | 0.07% |
97,718
+27,065
| +38% | +$1.02M |
|
180
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $3.58M | 0.07% |
67,643
+3,381
| +5% | +$184K |
|
181
SLB Ltd
SLB
$73.2B
| $3.55M | 0.07% |
72,208
-162,066
| -69% | -$8.61M |
|
182
Archer Daniels Midland
ADM
$37.6B
| $3.53M | 0.07% |
44,280
-10,183
| -19% | -$832K |
|
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $3.46M | 0.07% |
121,006
-9,244
| -7% | -$292K |
|
184
Colgate-Palmolive
CL
$71.9B
| $3.32M | 0.07% |
44,186
-26,720
| -38% | -$1.99M |
|
185
Caterpillar
CAT
$382B
| $3.13M | 0.06% |
13,684
+10,880
| +388% | +$2.63M |
|
186
PUT
Airbnb
ABNB
$89.4B
| $3.11M | 0.06% |
25,000
| – | – |
|
187
PUT
Applied Materials
AMAT
$411B
| $3.07M | 0.06% |
25,000
| – | – |
|
188
Enphase Energy
ENPH
$5.2B
| $3.07M | 0.06% |
14,586
-2,278
| -14% | -$493K |
|
189
McDonald's
MCD
$188B
| $3.01M | 0.06% |
10,777
-985
| -8% | -$264K |
|
190
Comcast
CMCSA
$87.2B
| $2.97M | 0.06% |
78,473
+4,937
| +7% | +$187K |
|
191
PUT
Home Depot
HD
$339B
| $2.95M | 0.06% |
+10,000
| New | +$3.07M |
|
192
Deere & Co
DE
$163B
| $2.94M | 0.06% |
7,125
-70
| -1% | -$29K |
|
193
Walmart Inc
WMT
$881B
| $2.92M | 0.06% |
59,334
+4,635
| +8% | +$220K |
|
|
DOCU
194
CALL
DocuSign
DOCU
$10.5B
| $2.92M | 0.06% |
+50,000
| New | +$2.98M |
|
195
PUT
Baker Hughes
BKR
$60.4B
| $2.89M | 0.06% |
100,000
| – | – |
|
196
Regeneron Pharmaceuticals
REGN
$78.2B
| $2.86M | 0.06% |
3,476
+204
| +6% | +$154K |
|
197
Snowflake
SNOW
$107B
| $2.8M | 0.06% |
18,169
-382
| -2% | -$56K |
|
|
CNH
198
CNH Industrial
CNH
$13.4B
| $2.8M | 0.06% |
183,302
+4,620
| +3% | +$74.8K |
|
199
Oracle
ORCL
$409B
| $2.78M | 0.06% |
29,875
+2,650
| +10% | +$232K |
|
200
American Express
AXP
$233B
| $2.72M | 0.06% |
16,463
-25,730
| -61% | -$4.27M |
|
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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.