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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
(+19%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
745
New
66
Increased
228
Reduced
165
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$217M |
| 2 |
Vale
VALE
|
+$38.2M |
| 3 |
Stellantis
STLA
|
+$23.1M |
| 4 |
UBS Group
UBS
|
+$18.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$287M |
| 2 |
CME Group
CME
|
+$17.6M |
| 3 |
NextEra Energy
NEE
|
+$10.8M |
| 4 |
Mastercard
MA
|
+$8.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$89.4B
| $1.7M | 0.03% |
10,210
+1,385
| +16% | +$244K |
|
252
Clorox
CLX
$11.9B
| $1.69M | 0.03% |
9,692
-2,217
| -19% | -$370K |
|
253
Twilio
TWLO
$29.8B
| $1.68M | 0.03% |
6,373
-3,697
| -37% | -$1.11M |
|
254
CrowdStrike
CRWD
$206B
| $1.67M | 0.03% |
32,560
+30,400
| +1,407% | +$1.85M |
|
255
Procter & Gamble
PG
$338B
| $1.66M | 0.03% |
10,158
-9,308
| -48% | -$1.38M |
|
|
BORR
256
Borr Drilling
BORR
$1.21B
| $1.65M | 0.03% |
800,000
| – | – |
|
|
XYZ
257
CALL
Block Inc
XYZ
$48.9B
| $1.61M | 0.03% |
10,000
-30,000
| -75% | -$6.5M |
|
258
Sherwin-Williams
SHW
$86B
| $1.61M | 0.03% |
4,561
+3,213
| +238% | +$1.04M |
|
259
PUT
AT&T
T
$162B
| $1.6M | 0.03% |
86,060
| – | – |
|
260
PUT
Cisco
CSCO
$457B
| $1.58M | 0.03% |
25,000
| – | – |
|
261
General Motors
GM
$79.3B
| $1.58M | 0.03% |
26,926
-25,257
| -48% | -$1.48M |
|
262
Digital Realty Trust
DLR
$70.7B
| $1.57M | 0.03% |
8,878
+3,660
| +70% | +$586K |
|
263
Chevron
CVX
$385B
| $1.57M | 0.03% |
13,354
-25,472
| -66% | -$2.89M |
|
264
Coinbase
COIN
$38.7B
| $1.56M | 0.02% |
6,177
+5,646
| +1,063% | +$1.64M |
|
|
PARA
265
PUT
DELISTED
Paramount Global Class B
PARA
| $1.51M | 0.02% |
50,000
| – | – |
|
266
Shopify
SHOP
$152B
| $1.48M | 0.02% |
10,770
+5,100
| +90% | +$745K |
|
267
PepsiCo
PEP
$191B
| $1.46M | 0.02% |
8,385
-901
| -10% | -$147K |
|
268
Qualcomm
QCOM
$159B
| $1.45M | 0.02% |
7,899
-38,241
| -83% | -$6.12M |
|
269
Nucor
NUE
$59.5B
| $1.41M | 0.02% |
12,359
-6,259
| -34% | -$684K |
|
270
Pinterest
PINS
$13.5B
| $1.4M | 0.02% |
38,563
+17,580
| +84% | +$781K |
|
271
LyondellBasell Industries
LYB
$19.6B
| $1.4M | 0.02% |
15,165
+10,615
| +233% | +$985K |
|
272
Wells Fargo
WFC
$266B
| $1.37M | 0.02% |
28,462
-42,147
| -60% | -$2.07M |
|
273
PagSeguro Digital
PAGS
$2.68B
| $1.36M | 0.02% |
51,725
| – | – |
|
274
ConocoPhillips
COP
$145B
| $1.33M | 0.02% |
18,410
-3,470
| -16% | -$253K |
|
|
B
275
Barrick Mining
B
$62.6B
| $1.32M | 0.02% |
69,364
+5,856
| +9% | +$111K |
|
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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.