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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 | |
|---|---|---|---|---|---|---|
251
PUT
Texas Instruments
TXN
$258B
| $3.41M | 0.04% |
+20,000
| New | +$3.1M |
|
252
Bristol-Myers Squibb
BMY
$135B
| $3.39M | 0.04% |
66,088
+35,409
| +115% | +$1.86M |
|
253
Gilead Sciences
GILD
$163B
| $3.38M | 0.04% |
41,741
+16,264
| +64% | +$1.27M |
|
254
Lockheed Martin
LMT
$137B
| $3.34M | 0.04% |
7,364
-1,919
| -21% | -$850K |
|
255
Snowflake
SNOW
$111B
| $3.32M | 0.04% |
16,667
-8,646
| -34% | -$1.46M |
|
|
SCHW
256
Charles Schwab
SCHW
$185B
| $3.32M | 0.04% |
48,208
+19,689
| +69% | +$1.14M |
|
257
PUT
Abbott
ABT
$183B
| $3.3M | 0.04% |
30,000
| – | – |
|
258
Elevance Health
ELV
$82.3B
| $3.17M | 0.04% |
6,730
+4,345
| +182% | +$2.01M |
|
259
Trane Technologies
TT
$104B
| $3.14M | 0.04% |
12,893
+8,364
| +185% | +$1.83M |
|
260
Zoetis
ZTS
$31.9B
| $3.13M | 0.04% |
15,869
+7,933
| +100% | +$1.4M |
|
261
United Rentals
URI
$71.3B
| $3.1M | 0.04% |
5,400
+3,752
| +228% | +$1.77M |
|
262
Lam Research
LRCX
$395B
| $3.09M | 0.04% |
39,490
+21,560
| +120% | +$1.47M |
|
263
NXP Semiconductors
NXPI
$59.5B
| $3.09M | 0.04% |
13,464
+4,352
| +48% | +$876K |
|
264
Iron Mountain
IRM
$37.4B
| $3.05M | 0.03% |
43,536
+40,791
| +1,486% | +$2.56M |
|
265
Chubb
CB
$134B
| $3.04M | 0.03% |
13,447
+7,798
| +138% | +$1.71M |
|
266
Humana
HUM
$43.6B
| $3.01M | 0.03% |
6,585
-3,086
| -32% | -$1.52M |
|
267
Expedia Group
EXPE
$37.1B
| $3M | 0.03% |
19,732
-6,573
| -25% | -$805K |
|
|
DOCU
268
CALL
DocuSign
DOCU
$10.9B
| $2.97M | 0.03% |
50,000
| – | – |
|
269
Air Products & Chemicals
APD
$65.6B
| $2.95M | 0.03% |
10,780
+7,980
| +285% | +$2.19M |
|
270
Analog Devices
ADI
$184B
| $2.9M | 0.03% |
14,588
+9,383
| +180% | +$1.68M |
|
271
American Tower
AMT
$81.6B
| $2.88M | 0.03% |
13,349
+8,666
| +185% | +$1.64M |
|
272
Autodesk
ADSK
$49.8B
| $2.86M | 0.03% |
11,762
+818
| +7% | +$177K |
|
273
Palantir
PLTR
$390B
| $2.85M | 0.03% |
166,047
+53,340
| +47% | +$950K |
|
274
Blackstone
BX
$110B
| $2.84M | 0.03% |
21,722
+9,579
| +79% | +$1.04M |
|
275
Automatic Data Processing
ADP
$107B
| $2.83M | 0.03% |
12,129
+7,813
| +181% | +$1.82M |
|
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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.