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Credit Agricole

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
Cap. Flow
+$686M
Cap. Flow %
10.94%
Top 10 Hldgs %
48.51%
Holding
745
New
66
Increased
228
Reduced
165
Closed
37

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$217M
2
VALE icon
Vale
VALE
+$38.2M
3
STLA icon
Stellantis
STLA
+$23.1M
4
UBS icon
UBS Group
UBS
+$18.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$287M
2
CME icon
CME Group
CME
+$17.6M
3
NEE icon
NextEra Energy
NEE
+$10.8M
4
MA icon
Mastercard
MA
+$8.8M
5
LRCX icon
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
BX icon
276
Blackstone
BX
$108B
$1.31M 0.02%
10,157
+595
+6% +$79.3K
NVAX icon
277
Novavax
NVAX
$1.22B
$1.31M 0.02%
9,171
+6,936
+310% +$1.19M
ALC icon
278
Alcon
ALC
$34.2B
$1.31M 0.02%
15,017
-474
-3% -$39K
CAH icon
279
PUT
Cardinal Health
CAH
$55.2B
$1.29M 0.02%
25,000
– –
PARA
280
DELISTED
Paramount Global Class B
PARA
$1.24M 0.02%
41,080
+29,977
+270% +$1.03M
BYND icon
281
Beyond Meat
BYND
$316M
$1.21M 0.02%
18,559
+8,446
+84% +$718K
AMGN icon
282
Amgen
AMGN
$204B
$1.2M 0.02%
5,349
-607
-10% -$128K
LAC
283
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.17M 0.02%
40,000
+34,000
+567% +$1.02M
VMW
284
DELISTED
VMware, Inc
VMW
$1.16M 0.02%
10,021
+7,799
+351% +$1.03M
F icon
285
Ford
F
$57.5B
$1.11M 0.02%
53,649
-24,714
-32% -$455K
EFA icon
286
iShares MSCI EAFE ETF
EFA
$78.4B
$1.09M 0.02%
13,809
+9,226
+201% +$731K
LOW icon
287
Lowe's Companies
LOW
$119B
$1.08M 0.02%
4,198
-1,886
-31% -$448K
BMY icon
288
Bristol-Myers Squibb
BMY
$134B
$1.07M 0.02%
17,212
-13,538
-44% -$794K
OCG icon
289
Oriental Culture Holding
OCG
$3.26M
$1.07M 0.02%
63
– –
GT icon
290
Goodyear
GT
$2.02B
$1.07M 0.02%
50,000
-1,307
-3% -$27.1K
SNAP icon
291
Snap
SNAP
$8.48B
$1.05M 0.02%
22,344
+16,584
+288% +$933K
CAH icon
292
Cardinal Health
CAH
$55.2B
$1.04M 0.02%
20,160
-5,452
-21% -$267K
CME icon
293
CME Group
CME
$95.7B
$1.02M 0.02%
4,472
-80,000
-95% -$17.6M
LYFT icon
294
Lyft
LYFT
$6.22B
$1M 0.02%
23,429
+14,182
+153% +$664K
UNP icon
295
Union Pacific
UNP
$173B
$924K 0.01%
3,665
– –
SBUX icon
296
Starbucks
SBUX
$118B
$923K 0.01%
7,896
-4,052
-34% -$457K
BHP icon
297
BHP
BHP
$212B
$916K 0.01%
17,128
-959
-5% -$48K
EXPE icon
298
PUT
Expedia Group
EXPE
$35.8B
$904K 0.01%
5,000
– –
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.01%
2
– –
MDT icon
300
Medtronic
MDT
$111B
$890K 0.01%
8,602
-242
-3% -$28K
10 11
12
13 14

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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.