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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 | |
|---|---|---|---|---|---|---|
276
Lyft
LYFT
$6.16B
| $1.38M | 0.02% |
36,043
+12,614
| +54% | +$494K |
|
277
Under Armour
UAA
$2.9B
| $1.37M | 0.02% |
80,421
+46,113
| +134% | +$827K |
|
278
Starbucks
SBUX
$121B
| $1.36M | 0.02% |
14,939
+7,043
| +89% | +$665K |
|
279
Xcel Energy
XEL
$48.3B
| $1.36M | 0.02% |
18,784
+8,965
| +91% | +$616K |
|
280
Amgen
AMGN
$219B
| $1.32M | 0.02% |
5,443
+94
| +2% | +$21.6K |
|
281
Lam Research
LRCX
$391B
| $1.3M | 0.02% |
24,130
-7,540
| -24% | -$439K |
|
282
Nucor
NUE
$62.3B
| $1.29M | 0.02% |
8,710
-3,649
| -30% | -$448K |
|
|
FTCH
283
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.28M | 0.02% |
84,470
-710
| -0.8% | -$13.7K |
|
284
GE Aerospace
GE
$395B
| $1.26M | 0.02% |
22,213
-9,054
| -29% | -$540K |
|
285
DexCom
DXCM
$31.2B
| $1.25M | 0.02% |
9,776
+3,496
| +56% | +$382K |
|
286
Alcon
ALC
$34.3B
| $1.22M | 0.02% |
15,392
+375
| +2% | +$29K |
|
287
lululemon athletica
LULU
$14B
| $1.22M | 0.02% |
3,332
-1,075
| -24% | -$350K |
|
288
Everest Group
EG
$14.3B
| $1.21M | 0.02% |
+4,025
| New | +$1.16M |
|
289
AvalonBay Communities
AVB
$27B
| $1.21M | 0.02% |
4,872
+2,326
| +91% | +$568K |
|
290
Medtronic
MDT
$109B
| $1.19M | 0.02% |
10,716
+2,114
| +25% | +$223K |
|
291
Phillips 66
PSX
$81.5B
| $1.19M | 0.02% |
13,738
-29,869
| -68% | -$2.51M |
|
292
Snap
SNAP
$8.78B
| $1.16M | 0.02% |
32,232
+9,888
| +44% | +$358K |
|
293
Airbnb
ABNB
$90.4B
| $1.14M | 0.02% |
6,605
-3,605
| -35% | -$574K |
|
294
Equity Residential
EQR
$25.3B
| $1.12M | 0.02% |
12,424
+5,937
| +92% | +$524K |
|
|
B
295
Barrick Mining
B
$68.4B
| $1.1M | 0.02% |
44,952
-24,412
| -35% | -$526K |
|
296
Beyond Meat
BYND
$320M
| $1.08M | 0.02% |
22,393
+3,834
| +21% | +$211K |
|
297
PACCAR
PCAR
$70.6B
| $1.07M | 0.02% |
18,159
+8,662
| +91% | +$529K |
|
298
T-Mobile US
TMUS
$185B
| $1.06M | 0.02% |
8,286
-10,172
| -55% | -$1.21M |
|
299
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.06M | 0.02% |
2
| – | – |
|
300
Mercado Libre
MELI
$97.3B
| $1.05M | 0.02% |
885
-587
| -40% | -$639K |
|
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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.