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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 | |
|---|---|---|---|---|---|---|
201
PUT
Adobe
ADBE
$99.9B
| $2.7M | 0.05% |
7,000
-25,000
| -78% | -$8.89M |
|
202
Sherwin-Williams
SHW
$86B
| $2.67M | 0.05% |
11,887
-1,716
| -13% | -$393K |
|
203
JD.com
JD
$44.6B
| $2.65M | 0.05% |
60,404
+20,808
| +53% | +$1.07M |
|
204
PUT
Blackstone
BX
$108B
| $2.64M | 0.05% |
30,000
-20,000
| -40% | -$1.77M |
|
205
Cheniere Energy
LNG
$54.1B
| $2.6M | 0.05% |
16,505
-10,519
| -39% | -$1.59M |
|
206
Estee Lauder
EL
$30.6B
| $2.6M | 0.05% |
10,541
-2,590
| -20% | -$658K |
|
207
Ulta Beauty
ULTA
$23B
| $2.56M | 0.05% |
4,699
| – | – |
|
208
Shopify
SHOP
$152B
| $2.56M | 0.05% |
53,471
+16,305
| +44% | +$717K |
|
209
Wells Fargo
WFC
$266B
| $2.52M | 0.05% |
67,462
-13,299
| -16% | -$580K |
|
210
Airbnb
ABNB
$89.4B
| $2.42M | 0.05% |
19,470
-2,636
| -12% | -$301K |
|
211
Merck
MRK
$316B
| $2.33M | 0.05% |
21,936
-2,047
| -9% | -$221K |
|
212
CrowdStrike
CRWD
$206B
| $2.29M | 0.05% |
66,744
+2,160
| +3% | +$62.5K |
|
213
Cadence Design Systems
CDNS
$92.6B
| $2.21M | 0.05% |
10,523
-1,379
| -12% | -$261K |
|
214
Autodesk
ADSK
$49.6B
| $2.2M | 0.04% |
10,590
-1,582
| -13% | -$326K |
|
215
Expedia Group
EXPE
$35.8B
| $2.14M | 0.04% |
22,105
+6,322
| +40% | +$663K |
|
216
MasTec
MTZ
$21B
| $2.14M | 0.04% |
22,707
-2,305
| -9% | -$219K |
|
217
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.14M | 0.04% |
6,918
+514
| +8% | +$158K |
|
218
CVS Health
CVS
$134B
| $2.07M | 0.04% |
27,859
-45,333
| -62% | -$3.8M |
|
219
Medtronic
MDT
$111B
| $2.07M | 0.04% |
25,625
-1,950
| -7% | -$159K |
|
220
American Airlines Group
AAL
$10.6B
| $2.03M | 0.04% |
137,678
-219,612
| -61% | -$3.42M |
|
221
Exelon
EXC
$47B
| $2.01M | 0.04% |
47,983
+27,695
| +137% | +$1.15M |
|
222
Blackrock
BLK
$175B
| $1.99M | 0.04% |
2,980
+1,064
| +56% | +$749K |
|
223
Synopsys
SNPS
$75.1B
| $1.98M | 0.04% |
5,136
+21
| +0.4% | +$7.5K |
|
224
United Rentals
URI
$69.5B
| $1.92M | 0.04% |
4,854
+4,824
| +16,080% | +$2.03M |
|
225
SolarEdge
SEDG
$2.74B
| $1.89M | 0.04% |
6,228
-353
| -5% | -$108K |
|
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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.