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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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$133B
| $1.91M | 0.05% |
25,447
+2,377
| +10% | +$173K |
|
202
Texas Instruments
TXN
$252B
| $1.91M | 0.05% |
10,087
+1,824
| +22% | +$317K |
|
203
McDonald's
MCD
$192B
| $1.88M | 0.05% |
8,395
-702
| -8% | -$150K |
|
204
EOG Resources
EOG
$79.2B
| $1.86M | 0.05% |
25,716
-19,895
| -44% | -$1.27M |
|
205
TSMC
TSM
$2.1T
| $1.85M | 0.05% |
15,645
+8,006
| +105% | +$992K |
|
|
CYBR
206
DELISTED
CyberArk
CYBR
| $1.84M | 0.05% |
14,237
-11,440
| -45% | -$1.73M |
|
207
CALL
Cisco
CSCO
$457B
| $1.82M | 0.05% |
+35,176
| New | +$1.65M |
|
208
Danaher
DHR
$137B
| $1.75M | 0.04% |
8,783
+2,104
| +32% | +$427K |
|
209
RingCentral
RNG
$4.66B
| $1.67M | 0.04% |
5,586
+4,630
| +484% | +$1.7M |
|
210
T. Rowe Price
TROW
$23.9B
| $1.66M | 0.04% |
+9,696
| New | +$1.59M |
|
211
PepsiCo
PEP
$190B
| $1.6M | 0.04% |
11,305
+2,381
| +27% | +$327K |
|
212
Intel
INTC
$455B
| $1.58M | 0.04% |
24,684
-34,940
| -59% | -$2.08M |
|
|
CMA
213
DELISTED
Comerica
CMA
| $1.58M | 0.04% |
21,971
+605
| +3% | +$39.6K |
|
214
Nucor
NUE
$58.6B
| $1.56M | 0.04% |
19,455
-12,040
| -38% | -$730K |
|
215
Accenture
ACN
$102B
| $1.53M | 0.04% |
5,545
+775
| +16% | +$200K |
|
216
ConocoPhillips
COP
$147B
| $1.5M | 0.04% |
28,221
-16,709
| -37% | -$824K |
|
217
PUT
Pfizer
PFE
$143B
| $1.48M | 0.04% |
40,738
+24,720
| +154% | +$878K |
|
218
Take-Two Interactive
TTWO
$45.4B
| $1.48M | 0.04% |
+8,353
| New | +$1.58M |
|
|
BORR
219
Borr Drilling
BORR
$1.24B
| $1.45M | 0.04% |
750,000
+250,000
| +50% | +$546K |
|
220
Amgen
AMGN
$208B
| $1.44M | 0.04% |
5,784
+2,553
| +79% | +$609K |
|
221
Brixmor Property Group
BRX
$9.67B
| $1.42M | 0.04% |
+70,000
| New | +$1.31M |
|
222
Dow Inc
DOW
$21.9B
| $1.36M | 0.03% |
21,345
+3,089
| +17% | +$185K |
|
223
CALL
Halliburton
HAL
$26.9B
| $1.34M | 0.03% |
62,496
-16,446
| -21% | -$344K |
|
|
224
PUT
Cisco
CSCO
$457B
| $1.29M | 0.03% |
25,000
-100,000
| -80% | -$4.69M |
|
225
Akamai
AKAM
$16.7B
| $1.29M | 0.03% |
12,636
+12,511
| +10,009% | +$1.29M |
|
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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.