We are live on ! Find out more
Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$431M
Cap. Flow
-$559M
Cap. Flow %
-11.52%
Top 10 Hldgs %
41.29%
Holding
756
New
60
Increased
180
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$112M
2
JBL icon
Jabil
JBL
+$70.7M
3
STLA icon
Stellantis
STLA
+$35.4M
4
COTY icon
Coty
COTY
+$28.3M
5
PYPL icon
PayPal
PYPL
+$21M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$635M
2
IBN icon
ICICI Bank
IBN
+$21.3M
3
FMC icon
FMC
FMC
+$21.1M
4
HDB icon
HDFC Bank
HDB
+$21M
5
BN icon
Brookfield
BN
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.59%
2 Technology 10.8%
3 Financials 9.55%
4 Consumer Staples 6.1%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
PUT
Ford
F
$56.3B
$2.33M 0.05%
200,000
– –
ADSK icon
227
Autodesk
ADSK
$49.9B
$2.27M 0.05%
12,172
+1,655
+16% +$332K
AMGN icon
228
Amgen
AMGN
$207B
$2.26M 0.05%
8,619
+2,700
+46% +$724K
TSM icon
229
PUT
TSMC
TSM
$2.16T
$2.23M 0.05%
30,000
-11,600
-28% -$839K
ADBE icon
230
Adobe
ADBE
$100B
$2.23M 0.05%
6,639
-17,567
-73% -$5.62M
PG icon
231
Procter & Gamble
PG
$340B
$2.23M 0.05%
14,688
-2,798
-16% -$392K
ORCL icon
232
Oracle
ORCL
$414B
$2.23M 0.05%
27,225
+8,259
+44% +$628K
JD icon
233
JD.com
JD
$44.3B
$2.22M 0.05%
39,596
+1,667
+4% +$83.9K
ULTA icon
234
Ulta Beauty
ULTA
$23.2B
$2.2M 0.05%
4,699
+824
+21% +$355K
MDT icon
235
Medtronic
MDT
$110B
$2.14M 0.04%
27,575
+7,652
+38% +$620K
ABNB icon
236
PUT
Airbnb
ABNB
$88.6B
$2.14M 0.04%
25,000
– –
MTZ icon
237
MasTec
MTZ
$21.6B
$2.13M 0.04%
25,012
-250
-1% -$20.5K
EWZ icon
238
iShares MSCI Brazil ETF
EWZ
$9.23B
$2.13M 0.04%
+76,245
New +$2.33M
XEL icon
239
Xcel Energy
XEL
$48.3B
$2.12M 0.04%
30,220
+4,308
+17% +$287K
BAC icon
240
Bank of America
BAC
$443B
$2.08M 0.04%
62,685
+34,920
+126% +$1.2M
JPM icon
241
CALL
JPMorgan Chase
JPM
$960B
$2.01M 0.04%
15,000
-15,000
-50% -$1.9M
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.98M 0.04%
6,404
+734
+13% +$218K
CDNS icon
243
Cadence Design Systems
CDNS
$94.4B
$1.91M 0.04%
11,902
+149
+1% +$23.8K
KO icon
244
PUT
Coca-Cola
KO
$370B
$1.91M 0.04%
30,000
– –
PCAR icon
245
PACCAR
PCAR
$70.1B
$1.9M 0.04%
28,817
+4,005
+16% +$262K
ABNB icon
246
Airbnb
ABNB
$88.6B
$1.89M 0.04%
22,106
+13,045
+144% +$1.32M
SEDG icon
247
SolarEdge
SEDG
$2.9B
$1.86M 0.04%
6,581
-1,156
-15% -$307K
B
248
Barrick Mining
B
$64.1B
$1.82M 0.04%
105,790
+2,455
+2% +$39.1K
TPIC
249
DELISTED
TPI Composites
TPIC
$1.81M 0.04%
178,499
– –
PEP icon
250
PUT
PepsiCo
PEP
$189B
$1.81M 0.04%
10,000
– –
8 9
10
11 12

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Credit Agricole's Q4 2022 Portfolio in Review

As of Q4 2022, Credit Agricole held 756 positions worth $4.85B, down 8.2% from $5.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credit Agricole withdrew a net $559M in Q4 2022, closing 43 positions and reducing 215 holdings. Its most notable exit was FMC, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Credit Agricole opened a new position in Cummins worth $7.04M.

  • Credit Agricole's largest Q4 2022 buy was Cummins: 29,043 shares worth $7.04M.
  • Credit Agricole added most to Amazon in Q4 2022, an estimated $112M increase.
  • Credit Agricole's biggest Q4 2022 reduction was Alibaba, cutting an estimated $635M.
  • Credit Agricole fully exited FMC in Q4 2022, selling an estimated $21.1M.
  • Credit Agricole's ten largest holdings make up 41% of its $4.85B portfolio in Q4 2022.
  • Credit Agricole opened 60 new positions and closed 43 in Q4 2022.
  • Credit Agricole's portfolio value fell 8.2% quarter-over-quarter to $4.85B.

Based on Credit Agricole's 13F filing for Q4 2022, filed 13 Feb 2023.