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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 | |
|---|---|---|---|---|---|---|
251
PUT
SLB Ltd
SLB
$74.6B
| $2.07M | 0.04% |
+50,000
| New | +$1.96M |
|
252
Pinterest
PINS
$13.1B
| $2.04M | 0.04% |
82,787
+44,224
| +115% | +$1.21M |
|
253
Elastic
ESTC
$7.29B
| $2.02M | 0.04% |
22,700
| – | – |
|
254
PUT
Baidu
BIDU
$37.8B
| $1.99M | 0.03% |
15,000
| – | – |
|
255
Accenture
ACN
$104B
| $1.96M | 0.03% |
5,824
-1,049
| -15% | -$354K |
|
256
ConocoPhillips
COP
$141B
| $1.94M | 0.03% |
19,386
+976
| +5% | +$89.8K |
|
|
PARA
257
PUT
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.03% |
50,000
| – | – |
|
258
CALL
Netflix
NFLX
$306B
| $1.87M | 0.03% |
+50,000
| New | +$2.08M |
|
259
Union Pacific
UNP
$175B
| $1.87M | 0.03% |
6,845
+3,180
| +87% | +$803K |
|
260
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.8M | 0.03% |
5,098
-1,899
| -27% | -$614K |
|
261
PUT
Uber
UBER
$137B
| $1.78M | 0.03% |
50,000
| – | – |
|
262
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.78M | 0.03% |
19,840
-10,371
| -34% | -$958K |
|
263
CALL
Moderna
MRNA
$22.6B
| $1.72M | 0.03% |
+10,000
| New | +$1.68M |
|
264
PepsiCo
PEP
$189B
| $1.7M | 0.03% |
10,139
+1,754
| +21% | +$294K |
|
265
Quanta Services
PWR
$104B
| $1.67M | 0.03% |
12,662
+11,090
| +705% | +$1.23M |
|
266
CrowdStrike
CRWD
$217B
| $1.61M | 0.03% |
28,460
-4,100
| -13% | -$191K |
|
267
Toyota
TM
$220B
| $1.6M | 0.03% |
+8,900
| New | +$1.66M |
|
268
Micron Technology
MU
$1.04T
| $1.6M | 0.03% |
20,520
-6,125
| -23% | -$522K |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $1.54M | 0.03% |
4,857
-11,015
| -69% | -$3.6M |
|
270
Edwards Lifesciences
EW
$51.1B
| $1.53M | 0.03% |
12,965
-44,423
| -77% | -$4.98M |
|
271
Kraft Heinz
KHC
$30.2B
| $1.52M | 0.03% |
38,877
-59,245
| -60% | -$2.22M |
|
272
Halliburton
HAL
$26.6B
| $1.49M | 0.03% |
39,279
+2,285
| +6% | +$73.9K |
|
273
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $1.46M | 0.03% |
+35,391
| New | +$1.54M |
|
274
Digital Realty Trust
DLR
$72.1B
| $1.43M | 0.03% |
10,072
+1,194
| +13% | +$173K |
|
275
Texas Instruments
TXN
$255B
| $1.4M | 0.02% |
7,623
-4,056
| -35% | -$715K |
|
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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.