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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-3.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
-$565M
(-9%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
782
New
73
Increased
241
Reduced
177
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$290M |
| 2 |
Stellantis
STLA
|
+$43.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31.9M |
| 4 |
Alibaba
BABA
|
+$28.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$227M |
| 2 |
Royal Caribbean
RCL
|
+$14.4M |
| 3 |
Ferguson
FERG
|
+$11.1M |
| 4 |
Sea Limited
SE
|
+$10.8M |
| 5 |
Linde
LIN
|
+$9.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.05% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.23% |
| 4 | Industrials | 4.03% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
226
DELISTED
Amedisys
AMED
| $2.86M | 0.05% |
16,620
| – | – |
|
227
Kornit Digital
KRNT
$782M
| $2.86M | 0.05% |
34,553
| – | – |
|
228
PUT
American Airlines Group
AAL
$11.1B
| $2.74M | 0.05% |
150,000
| – | – |
|
229
Merck
MRK
$320B
| $2.69M | 0.05% |
32,736
+2,082
| +7% | +$164K |
|
|
TPIC
230
DELISTED
TPI Composites
TPIC
| $2.61M | 0.05% |
185,666
| – | – |
|
231
GXO Logistics
GXO
$5.36B
| $2.6M | 0.05% |
36,503
-8,643
| -19% | -$690K |
|
232
Wells Fargo
WFC
$270B
| $2.59M | 0.05% |
53,440
+24,978
| +88% | +$1.34M |
|
|
CNH
233
CNH Industrial
CNH
$13.6B
| $2.58M | 0.05% |
162,876
-123,679
| -43% | -$1.92M |
|
234
Carlyle Group
CG
$18B
| $2.54M | 0.04% |
51,984
+4,895
| +10% | +$234K |
|
235
PUT
McDonald's
MCD
$195B
| $2.47M | 0.04% |
10,000
-20,000
| -67% | -$4.98M |
|
|
FISV
236
Fiserv Inc
FISV
$29B
| $2.45M | 0.04% |
24,200
-3,509
| -13% | -$355K |
|
237
CALL
AbbVie
ABBV
$437B
| $2.43M | 0.04% |
+15,000
| New | +$2.18M |
|
|
CYBR
238
DELISTED
CyberArk
CYBR
| $2.4M | 0.04% |
14,237
| – | – |
|
239
MasTec
MTZ
$21.8B
| $2.39M | 0.04% |
27,453
-8,795
| -24% | -$768K |
|
240
Leidos
LDOS
$16.3B
| $2.38M | 0.04% |
+22,061
| New | +$2.13M |
|
241
Nike
NKE
$61.8B
| $2.37M | 0.04% |
17,630
-14,611
| -45% | -$2.05M |
|
242
Teladoc Health
TDOC
$1.24B
| $2.36M | 0.04% |
32,756
+7,765
| +31% | +$559K |
|
243
Gilead Sciences
GILD
$162B
| $2.24M | 0.04% |
37,656
+725
| +2% | +$46.3K |
|
|
EXAS
244
DELISTED
Exact Sciences
EXAS
| $2.23M | 0.04% |
31,910
| – | – |
|
245
Sherwin-Williams
SHW
$88.7B
| $2.17M | 0.04% |
8,685
+4,124
| +90% | +$1.14M |
|
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $2.15M | 0.04% |
6,201
+6,192
| +68,800% | +$2.15M |
|
|
RKLY
247
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $2.15M | 0.04% |
532,582
+76,151
| +17% | +$303K |
|
248
Autodesk
ADSK
$49.9B
| $2.13M | 0.04% |
9,959
+3,822
| +62% | +$880K |
|
249
TripAdvisor
TRIP
$1.61B
| $2.12M | 0.04% |
78,170
| – | – |
|
250
Coinbase
COIN
$39.6B
| $2.12M | 0.04% |
11,156
+4,979
| +81% | +$973K |
|
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Credit Agricole's Q1 2022 Portfolio in Review
As of Q1 2022, Credit Agricole held 782 positions worth $5.71B, down 9% from $6.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Credit Agricole withdrew a net $179M in Q1 2022, closing 66 positions and reducing 177 holdings. Its most notable exit was Ferguson, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Credit Agricole opened a new position in Expro Ltd worth $12.3M.
- Credit Agricole's largest Q1 2022 buy was Expro Ltd: 689,830 shares worth $12.3M.
- Credit Agricole added most to Visa in Q1 2022, an estimated $290M increase.
- Credit Agricole's biggest Q1 2022 reduction was Welltower, cutting an estimated $227M.
- Credit Agricole fully exited Ferguson in Q1 2022, selling an estimated $11.1M.
- Credit Agricole's ten largest holdings make up 45% of its $5.71B portfolio in Q1 2022.
- Credit Agricole opened 73 new positions and closed 66 in Q1 2022.
- Credit Agricole's portfolio value fell 9% quarter-over-quarter to $5.71B.
Based on Credit Agricole's 13F filing for Q1 2022, filed 16 May 2022.