We are live on
!
Find out more
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
(-8.2%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
756
New
60
Increased
180
Reduced
215
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$112M |
| 2 |
Jabil
JBL
|
+$70.7M |
| 3 |
Stellantis
STLA
|
+$35.4M |
| 4 |
Coty
COTY
|
+$28.3M |
| 5 |
PayPal
PYPL
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$635M |
| 2 |
ICICI Bank
IBN
|
+$21.3M |
| 3 |
FMC
FMC
|
+$21.1M |
| 4 |
HDFC Bank
HDB
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Lyft
LYFT
$6.28B
| $1.25M | 0.03% |
113,232
-8,382
| -7% | -$101K |
|
277
AvalonBay Communities
AVB
$27B
| $1.25M | 0.03% |
7,725
+1,073
| +16% | +$183K |
|
278
Alexandria Real Estate Equities
ARE
$8.77B
| $1.25M | 0.03% |
8,564
+1,187
| +16% | +$172K |
|
279
Interactive Brokers
IBKR
$39.6B
| $1.24M | 0.03% |
+68,624
| New | +$1.28M |
|
280
Goldman Sachs
GS
$313B
| $1.24M | 0.03% |
3,599
+1,257
| +54% | +$438K |
|
281
Equity Residential
EQR
$25.3B
| $1.16M | 0.02% |
19,741
+2,746
| +16% | +$172K |
|
282
Micron Technology
MU
$1.01T
| $1.16M | 0.02% |
23,278
-37,961
| -62% | -$2.08M |
|
283
Elastic
ESTC
$7.38B
| $1.12M | 0.02% |
+21,795
| New | +$1.31M |
|
284
Albemarle
ALB
$14.3B
| $1.11M | 0.02% |
5,130
-1,236
| -19% | -$329K |
|
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.11M | 0.02% |
17,114
+10,040
| +142% | +$700K |
|
286
Danaher
DHR
$139B
| $1.1M | 0.02% |
4,691
+1,416
| +43% | +$328K |
|
287
Alcon
ALC
$34.5B
| $1.1M | 0.02% |
16,057
-8,444
| -34% | -$539K |
|
288
Uber
UBER
$146B
| $1.1M | 0.02% |
44,441
+760
| +2% | +$20.8K |
|
289
Zoom
ZM
$29.8B
| $1.08M | 0.02% |
15,876
-2,746
| -15% | -$209K |
|
|
XYZ
290
PUT
Block Inc
XYZ
$50.2B
| $1.07M | 0.02% |
17,000
-2,500
| -13% | -$154K |
|
291
Zillow
Z
$8.23B
| $1.07M | 0.02% |
33,103
+4,479
| +16% | +$148K |
|
292
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $1.06M | 0.02% |
27,470
-76,875
| -74% | -$2.81M |
|
293
DexCom
DXCM
$32.9B
| $1.05M | 0.02% |
9,262
+229
| +3% | +$25.1K |
|
294
Costco
COST
$418B
| $1.05M | 0.02% |
2,297
+934
| +69% | +$456K |
|
295
Bristol-Myers Squibb
BMY
$135B
| $1.03M | 0.02% |
14,272
-153
| -1% | -$11.5K |
|
296
Paylocity
PCTY
$7.57B
| $1.02M | 0.02% |
5,255
-3,565
| -40% | -$766K |
|
297
Philip Morris
PM
$290B
| $994K | 0.02% |
9,823
+782
| +9% | +$73.8K |
|
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $991K | 0.02% |
13,298
+3,846
| +41% | +$280K |
|
299
Accenture
ACN
$102B
| $980K | 0.02% |
3,674
-2,530
| -41% | -$700K |
|
|
CYBR
300
DELISTED
CyberArk
CYBR
| $979K | 0.02% |
7,549
-2,575
| -25% | -$372K |
|
Similar funds
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.