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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
+$1.02B
Cap. Flow
+$686M
Cap. Flow %
10.94%
Top 10 Hldgs %
48.51%
Holding
745
New
66
Increased
228
Reduced
165
Closed
37

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$217M
2
VALE icon
Vale
VALE
+$38.2M
3
STLA icon
Stellantis
STLA
+$23.1M
4
UBS icon
UBS Group
UBS
+$18.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$287M
2
CME icon
CME Group
CME
+$17.6M
3
NEE icon
NextEra Energy
NEE
+$10.8M
4
MA icon
Mastercard
MA
+$8.8M
5
LRCX icon
Lam Research
LRCX
+$6.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Technology 8.99%
3 Financials 4.59%
4 Real Estate 4.28%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
226
iShares MSCI Brazil ETF
EWZ
$9.22B
$2.37M 0.04%
84,616
+18,718
+28% +$563K
MRK icon
227
Merck
MRK
$316B
$2.35M 0.04%
30,654
-2,874
-9% -$229K
TDOC icon
228
Teladoc Health
TDOC
$1.21B
$2.29M 0.04%
24,991
+9,684
+63% +$1.16M
LRCX icon
229
Lam Research
LRCX
$369B
$2.28M 0.04%
31,670
-103,780
-77% -$6.51M
PLD icon
230
Prologis
PLD
$135B
$2.28M 0.04%
13,536
+9,556
+240% +$1.43M
BNTX icon
231
BioNTech
BNTX
$23.3B
$2.24M 0.04%
8,701
-2,480
-22% -$679K
BIDU icon
232
PUT
Baidu
BIDU
$38.3B
$2.23M 0.04%
15,000
-75,000
-83% -$11.7M
TXN icon
233
Texas Instruments
TXN
$246B
$2.2M 0.04%
11,679
-2,720
-19% -$522K
AMD icon
234
Advanced Micro Devices
AMD
$790B
$2.2M 0.04%
15,268
-8,696
-36% -$1.17M
MCD icon
235
McDonald's
MCD
$188B
$2.19M 0.03%
8,175
-5,720
-41% -$1.44M
TMUS icon
236
T-Mobile US
TMUS
$190B
$2.14M 0.03%
18,458
+2,917
+19% +$343K
TRIP icon
237
TripAdvisor
TRIP
$1.69B
$2.13M 0.03%
78,170
– –
UBER icon
238
PUT
Uber
UBER
$146B
$2.1M 0.03%
50,000
– –
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.09M 0.03%
6,997
-2,231
-24% -$639K
PBR icon
240
Petrobras
PBR
$123B
$2.01M 0.03%
182,897
+106,091
+138% +$1.12M
MELI icon
241
Mercado Libre
MELI
$96.3B
$1.99M 0.03%
1,472
+562
+62% +$789K
RKLY
242
DELISTED
Rockley Photonics Holdings Limited
RKLY
$1.99M 0.03%
456,431
+200,000
+78% +$1.26M
WMT icon
243
Walmart Inc
WMT
$881B
$1.93M 0.03%
40,077
-83,427
-68% -$3.98M
KO icon
244
Coca-Cola
KO
$374B
$1.93M 0.03%
32,583
-38,865
-54% -$2.16M
GE icon
245
GE Aerospace
GE
$383B
$1.84M 0.03%
31,267
-2,849
-8% -$179K
CBOE icon
246
Cboe Global Markets
CBOE
$31.2B
$1.83M 0.03%
14,000
-18,774
-57% -$2.42M
ADI icon
247
Analog Devices
ADI
$176B
$1.81M 0.03%
10,289
+8,232
+400% +$1.46M
X
248
DELISTED
US Steel
X
$1.78M 0.03%
74,642
+35,678
+92% +$841K
ADSK icon
249
Autodesk
ADSK
$49.6B
$1.73M 0.03%
6,137
+4,970
+426% +$1.45M
LULU icon
250
lululemon athletica
LULU
$14B
$1.73M 0.03%
4,407
+4,028
+1,063% +$1.72M
8 9
10
11 12

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Credit Agricole's Q4 2021 Portfolio in Review

As of Q4 2021, Credit Agricole held 745 positions worth $6.27B, up 19% from $5.25B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Credit Agricole deployed $686M of net new capital in Q4 2021, opening 66 new positions and adding to 228 existing holdings. Its largest new stake was Ferguson: 61,686 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Visa, an estimated $287M trimmed.

  • Credit Agricole's largest Q4 2021 buy was Ferguson: 61,686 shares worth $11.1M.
  • Credit Agricole added most to Welltower in Q4 2021, an estimated $217M increase.
  • Credit Agricole's biggest Q4 2021 reduction was Visa, cutting an estimated $287M.
  • Credit Agricole fully exited Northrop Grumman in Q4 2021, selling an estimated $1.1M.
  • Credit Agricole's ten largest holdings make up 49% of its $6.27B portfolio in Q4 2021.
  • Credit Agricole opened 66 new positions and closed 37 in Q4 2021.
  • Credit Agricole's portfolio value rose 19% quarter-over-quarter to $6.27B.

Based on Credit Agricole's 13F filing for Q4 2021, filed 14 Feb 2022.