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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+14.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.76B
AUM Growth
+$2.57B
(+42%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
1,008
New
87
Increased
540
Reduced
198
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$347M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 3 |
Apple
AAPL
|
+$88.4M |
| 4 |
Amgen
AMGN
|
+$56.4M |
| 5 |
McDonald's
MCD
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$92.3M |
| 2 |
Palo Alto Networks
PANW
|
+$31.3M |
| 3 |
Adobe
ADBE
|
+$25M |
| 4 |
Tesla
TSLA
|
+$23.1M |
| 5 |
ICICI Bank
IBN
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 8.71% |
| 3 | Consumer Staples | 6.51% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$167B
| $4.53M | 0.05% |
11,330
+1,779
| +19% | +$671K |
|
227
CVS Health
CVS
$133B
| $4.48M | 0.05% |
56,755
-46,065
| -45% | -$3.28M |
|
228
Shoals Technologies Group
SHLS
$1.5B
| $4.44M | 0.05% |
285,541
| – | – |
|
|
XIFR
229
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $4.26M | 0.05% |
140,000
-100,000
| -42% | -$2.55M |
|
230
CALL
Freeport-McMoran
FCX
$95.7B
| $4.26M | 0.05% |
+100,000
| New | +$3.69M |
|
231
PUT
NextEra Energy
NEE
$180B
| $4.25M | 0.05% |
70,000
| – | – |
|
232
eBay
EBAY
$48B
| $4.24M | 0.05% |
97,286
-11,319
| -10% | -$469K |
|
233
Everest Group
EG
$14.1B
| $4.17M | 0.05% |
11,780
-398
| -3% | -$154K |
|
234
Booking.com
BKNG
$150B
| $4.16M | 0.05% |
29,350
+14,225
| +94% | +$1.77M |
|
235
Lowe's Companies
LOW
$121B
| $4.12M | 0.05% |
18,529
+8,199
| +79% | +$1.66M |
|
236
American Express
AXP
$235B
| $4.09M | 0.05% |
21,833
-3,403
| -13% | -$548K |
|
237
S&P Global
SPGI
$123B
| $4.08M | 0.05% |
9,265
-8,403
| -48% | -$3.32M |
|
238
Sherwin-Williams
SHW
$87.3B
| $4.07M | 0.05% |
13,065
+633
| +5% | +$170K |
|
239
CRH
CRH
$65.7B
| $4.03M | 0.05% |
58,262
-2,938
| -5% | -$177K |
|
240
Ford
F
$56.3B
| $4.03M | 0.05% |
330,405
+416
| +0.1% | +$4.63K |
|
241
Airbnb
ABNB
$88.7B
| $4.01M | 0.05% |
29,475
+6,761
| +30% | +$872K |
|
242
Stryker
SYK
$128B
| $3.98M | 0.05% |
13,302
+6,387
| +92% | +$1.79M |
|
243
PACCAR
PCAR
$69.9B
| $3.98M | 0.05% |
40,737
+14,386
| +55% | +$1.29M |
|
244
RTX Corp
RTX
$292B
| $3.8M | 0.04% |
45,195
+28,163
| +165% | +$2.23M |
|
|
XIFR
245
XPLR Infrastructure LP
XIFR
$1.11B
| $3.74M | 0.04% |
123,041
-635,982
| -84% | -$16.2M |
|
246
Eaton
ETN
$170B
| $3.64M | 0.04% |
15,110
+11,182
| +285% | +$2.47M |
|
247
iShares MSCI Brazil ETF
EWZ
$9.25B
| $3.61M | 0.04% |
103,331
-31,589
| -23% | -$1.02M |
|
248
CALL
Alphabet (Google) Class C
GOOG
$4.57T
| $3.52M | 0.04% |
+25,000
| New | +$3.39M |
|
249
PUT
Home Depot
HD
$343B
| $3.47M | 0.04% |
10,000
| – | – |
|
250
lululemon athletica
LULU
$14B
| $3.45M | 0.04% |
6,746
+2,845
| +73% | +$1.23M |
|
Similar funds
Credit Agricole's Q4 2023 Portfolio in Review
As of Q4 2023, Credit Agricole held 1,008 positions worth $8.76B, up 42% from $6.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Credit Agricole deployed $1.66B of net new capital in Q4 2023, opening 87 new positions and adding to 540 existing holdings. Its largest new stake was AngloGold Ashanti: 433,641 shares worth $8.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Stellantis, an estimated $92.3M trimmed.
- Credit Agricole's largest Q4 2023 buy was AngloGold Ashanti: 433,641 shares worth $8.1M.
- Credit Agricole added most to Microsoft in Q4 2023, an estimated $347M increase.
- Credit Agricole's biggest Q4 2023 reduction was Stellantis, cutting an estimated $92.3M.
- Credit Agricole fully exited Borr Drilling in Q4 2023, selling an estimated $7.81M.
- Credit Agricole's ten largest holdings make up 38% of its $8.76B portfolio in Q4 2023.
- Credit Agricole opened 87 new positions and closed 96 in Q4 2023.
- Credit Agricole's portfolio value rose 42% quarter-over-quarter to $8.76B.
Based on Credit Agricole's 13F filing for Q4 2023, filed 13 Feb 2024.