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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 | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$16.5B
| $364M | 7.41% |
20,005,912
+94,640
| +0.5% | +$1.58M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $358M | 7.29% |
875,000
+430,000
| +97% | +$172M |
|
|
3
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $350M | 7.13% |
3,376,000
+456,000
| +16% | +$43.7M |
|
4
PUT
Invesco QQQ Trust
QQQ
$455B
| $217M | 4.41% |
675,000
-140,000
| -17% | -$41.3M |
|
|
5
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $187M | 3.8% |
1,800,000
-1,200,000
| -40% | -$115M |
|
|
6
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $141M | 2.88% |
1,360,000
+60,000
| +5% | +$5.79M |
|
7
PUT
Tesla
TSLA
$1.24T
| $139M | 2.83% |
670,400
+224,800
| +50% | +$39.2M |
|
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $112M | 2.27% |
625,000
-125,000
| -17% | -$23M |
|
|
9
Amazon
AMZN
$2.5T
| $104M | 2.13% |
1,011,524
-476,898
| -32% | -$46.1M |
|
10
Apple
AAPL
$4.89T
| $90M | 1.83% |
546,056
+3,685
| +0.7% | +$544K |
|
11
PUT
Microsoft
MSFT
$2.84T
| $89.4M | 1.82% |
310,000
+45,000
| +17% | +$11.5M |
|
|
12
PUT
Amazon
AMZN
$2.5T
| $85.4M | 1.74% |
827,200
+344,300
| +71% | +$33.3M |
|
|
13
PUT
Stellantis
STLA
$16.5B
| $82.3M | 1.68% |
4,525,000
+700,000
| +18% | +$11.7M |
|
|
14
Microsoft
MSFT
$2.84T
| $74M | 1.51% |
256,552
-3,222
| -1% | -$822K |
|
|
15
CALL
Amazon
AMZN
$2.5T
| $71.3M | 1.45% |
690,000
+150,000
| +28% | +$14.5M |
|
|
16
Deutsche Bank
DB
$66.3B
| $66.2M | 1.35% |
6,485,152
+5,832,205
| +893% | +$69.7M |
|
17
PUT
NVIDIA
NVDA
$5.01T
| $64.1M | 1.3% |
2,306,000
-1,615,000
| -41% | -$35M |
|
|
18
NVIDIA
NVDA
$5.01T
| $56.3M | 1.15% |
2,027,480
+2,450
| +0.1% | +$53K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $53.9M | 1.1% |
254,476
-48,169
| -16% | -$8.2M |
|
20
CALL
Walt Disney
DIS
$165B
| $50.1M | 1.02% |
500,000
+350,000
| +233% | +$35.3M |
|
21
Alibaba
BABA
$269B
| $47.7M | 0.97% |
466,376
-18,003
| -4% | -$1.8M |
|
22
Vale
VALE
$62.9B
| $46.1M | 0.94% |
2,919,192
-66,125
| -2% | -$1.12M |
|
23
Logitech
LOGI
$15.2B
| $46M | 0.94% |
792,853
-280
| -0% | -$15.9K |
|
|
XIFR
24
XPLR Infrastructure LP
XIFR
$1.18B
| $44.9M | 0.91% |
739,718
-43,591
| -6% | -$3M |
|
|
25
CALL
Tesla
TSLA
$1.24T
| $44.6M | 0.91% |
215,000
+2,000
| +0.9% | +$349K |
|
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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.