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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
SQM icon
251
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.79M 0.04%
22,436
-11,420
-34% -$1.06M
HAL icon
252
Halliburton
HAL
$27B
$1.74M 0.04%
44,194
-26,775
-38% -$948K
CRWD icon
253
CrowdStrike
CRWD
$214B
$1.7M 0.04%
64,584
+13,188
+26% +$451K
BJ icon
254
BJs Wholesale Club
BJ
$12.4B
$1.67M 0.03%
25,274
-7,911
-24% -$573K
DOCU
255
DocuSign
DOCU
$10.9B
$1.65M 0.03%
29,813
-73
-0.2% -$3.55K
QCOM icon
256
CALL
Qualcomm
QCOM
$171B
$1.65M 0.03%
15,000
– –
ABT icon
257
PUT
Abbott
ABT
$183B
$1.65M 0.03%
15,000
– –
SNPS icon
258
Synopsys
SNPS
$77B
$1.63M 0.03%
5,115
+1,310
+34% +$410K
BIDU icon
259
Baidu
BIDU
$38.3B
$1.62M 0.03%
14,206
+6,103
+75% +$623K
DLR icon
260
Digital Realty Trust
DLR
$72B
$1.61M 0.03%
16,054
+2,334
+17% +$238K
DIS icon
261
PUT
Walt Disney
DIS
$171B
$1.6M 0.03%
18,400
-142,000
-89% -$13.6M
XYZ
262
CALL
Block Inc
XYZ
$50.1B
$1.57M 0.03%
25,000
– –
XBI icon
263
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$1.55M 0.03%
18,696
-7,332
-28% -$594K
AAL icon
264
CALL
American Airlines Group
AAL
$11B
$1.53M 0.03%
+120,000
New +$1.63M
VMW
265
DELISTED
VMware, Inc
VMW
$1.5M 0.03%
12,259
+1,306
+12% +$151K
TDOC icon
266
Teladoc Health
TDOC
$1.19B
$1.45M 0.03%
61,359
+25,042
+69% +$675K
EIX icon
267
Edison International
EIX
$27.5B
$1.41M 0.03%
22,223
+3,420
+18% +$210K
NXPI icon
268
NXP Semiconductors
NXPI
$59.9B
$1.4M 0.03%
8,869
-21,816
-71% -$3.46M
EXPE icon
269
Expedia Group
EXPE
$37.1B
$1.38M 0.03%
15,783
+2,839
+22% +$269K
BLK icon
270
Blackrock
BLK
$177B
$1.36M 0.03%
1,916
-3,760
-66% -$2.51M
PEP icon
271
PepsiCo
PEP
$190B
$1.36M 0.03%
7,505
+1,453
+24% +$259K
TPR icon
272
Tapestry
TPR
$31.6B
$1.31M 0.03%
34,421
-32,118
-48% -$1.1M
VZ icon
273
Verizon
VZ
$195B
$1.31M 0.03%
33,140
+5,712
+21% +$215K
RJF icon
274
Raymond James Financial
RJF
$34.5B
$1.3M 0.03%
+12,171
New +$1.37M
SHOP icon
275
Shopify
SHOP
$158B
$1.29M 0.03%
37,166
-5,993
-14% -$205K
9 10
11
12 13

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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.