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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 | |
|---|---|---|---|---|---|---|
|
1
Royal Caribbean
RCL
$78.7B
| $432M | 11.01% |
5,043,650
+5,043,500
| +3,362,333% | +$400M |
|
|
2
Visa
V
$677B
| $298M | 7.6% |
1,407,912
-2,027,774
| -59% | -$427M |
|
3
PUT
Invesco QQQ Trust
QQQ
$455B
| $214M | 5.45% |
670,000
+445,000
| +198% | +$142M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $168M | 4.29% |
+425,000
| New | +$164M |
|
5
PUT
Tesla
TSLA
$1.24T
| $140M | 3.56% |
627,000
+132,000
| +27% | +$33.1M |
|
6
PUT
Apple
AAPL
$4.89T
| $131M | 3.35% |
1,075,000
+660,000
| +159% | +$84.7M |
|
|
7
Stellantis
STLA
$16.5B
| $99.2M | 2.53% |
5,576,490
+5,422,374
| +3,518% | +$91.2M |
|
8
Logitech
LOGI
$15.2B
| $94.5M | 2.41% |
903,840
-19,260
| -2% | -$2.03M |
|
|
9
PUT
Alibaba
BABA
$269B
| $84.5M | 2.15% |
372,500
+67,500
| +22% | +$16.6M |
|
10
PUT
Amazon
AMZN
$2.5T
| $83.5M | 2.13% |
540,000
+360,000
| +200% | +$57.1M |
|
|
11
Apple
AAPL
$4.89T
| $75.5M | 1.92% |
618,164
+86,653
| +16% | +$11.1M |
|
12
Microsoft
MSFT
$2.84T
| $73.5M | 1.87% |
311,748
+25,703
| +9% | +$5.96M |
|
|
13
CALL
Invesco QQQ Trust
QQQ
$455B
| $70.2M | 1.79% |
+220,000
| New | +$70.3M |
|
14
Linde
LIN
$237B
| $69.4M | 1.77% |
247,707
+38,194
| +18% | +$9.91M |
|
|
15
Amazon
AMZN
$2.5T
| $57M | 1.45% |
368,540
+200
| +0.1% | +$31.7K |
|
|
16
Alibaba
BABA
$269B
| $46.6M | 1.19% |
205,503
+50,797
| +33% | +$12.5M |
|
|
17
Brookfield
BN
$102B
| $41.2M | 1.05% |
1,728,352
+1,307,942
| +311% | +$29.2M |
|
18
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $39.3M | 1% |
380,000
-80,000
| -17% | -$7.94M |
|
|
19
PUT
Microsoft
MSFT
$2.84T
| $37.7M | 0.96% |
160,000
+65,000
| +68% | +$15.1M |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $36.2M | 0.92% |
351,300
-19,220
| -5% | -$1.9M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $30.2M | 0.77% |
102,567
-10,980
| -10% | -$2.96M |
|
|
XIFR
22
XPLR Infrastructure LP
XIFR
$1.18B
| $28.4M | 0.72% |
389,767
+389,493
| +142,151% | +$30M |
|
23
PUT
Netflix
NFLX
$292B
| $28.1M | 0.72% |
539,000
+279,000
| +107% | +$14.8M |
|
|
24
PUT
Meta Platforms (Facebook)
META
$1.51T
| $26.9M | 0.69% |
91,500
+25,000
| +38% | +$6.73M |
|
25
NVIDIA
NVDA
$5.01T
| $25.7M | 0.66% |
1,928,160
+388,120
| +25% | +$5.22M |
|
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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.