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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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$41.6B
| $2.81M | 0.03% |
41,537
+34,739
| +511% | +$2.21M |
|
277
CALL
Alphabet (Google) Class A
GOOGL
$4.6T
| $2.79M | 0.03% |
20,000
-150,000
| -88% | -$20.2M |
|
278
Toll Brothers
TOL
$14.1B
| $2.74M | 0.03% |
26,666
+16,923
| +174% | +$1.41M |
|
|
MRSH
279
Marsh
MRSH
$90.9B
| $2.67M | 0.03% |
14,087
+9,306
| +195% | +$1.8M |
|
280
Enphase Energy
ENPH
$5.33B
| $2.62M | 0.03% |
19,790
+10,369
| +110% | +$1.1M |
|
281
PUT
TSMC
TSM
$2.16T
| $2.6M | 0.03% |
25,000
-5,000
| -17% | -$477K |
|
282
Welltower
WELL
$164B
| $2.6M | 0.03% |
28,813
+10,787
| +60% | +$936K |
|
283
Colgate-Palmolive
CL
$72.2B
| $2.58M | 0.03% |
32,348
+16,167
| +100% | +$1.22M |
|
284
US Bancorp
USB
$100B
| $2.52M | 0.03% |
58,191
+30,818
| +113% | +$1.13M |
|
285
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.52M | 0.03% |
26,152
-26,882
| -51% | -$2.39M |
|
286
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $2.51M | 0.03% |
18,388
+6,178
| +51% | +$804K |
|
287
Kraft Heinz
KHC
$31.2B
| $2.5M | 0.03% |
67,680
-18,690
| -22% | -$635K |
|
288
Shopify
SHOP
$155B
| $2.49M | 0.03% |
32,000
-6,504
| -17% | -$415K |
|
289
Constellation Energy
CEG
$95.5B
| $2.47M | 0.03% |
21,091
+1,725
| +9% | +$201K |
|
290
Marvell Technology
MRVL
$193B
| $2.43M | 0.03% |
40,259
-15,143
| -27% | -$818K |
|
291
DexCom
DXCM
$32.9B
| $2.33M | 0.03% |
18,783
+14,042
| +296% | +$1.43M |
|
292
Nextpower Inc
NXT
$14.5B
| $2.31M | 0.03% |
49,308
+25,437
| +107% | +$995K |
|
293
T-Mobile US
TMUS
$189B
| $2.31M | 0.03% |
14,397
+9,513
| +195% | +$1.41M |
|
294
Altria Group
MO
$113B
| $2.27M | 0.03% |
56,291
+39,599
| +237% | +$1.64M |
|
295
Digital Realty Trust
DLR
$71B
| $2.22M | 0.03% |
16,523
+1,554
| +10% | +$201K |
|
|
PARA
296
CALL
DELISTED
Paramount Global Class B
PARA
| $2.22M | 0.03% |
+150,000
| New | +$2.01M |
|
297
Apollo Global Management
APO
$74B
| $2.19M | 0.03% |
+23,507
| New | +$2.08M |
|
298
CALL
Merck
MRK
$318B
| $2.18M | 0.02% |
+20,000
| New | +$2.08M |
|
299
Emerson Electric
EMR
$86B
| $2.18M | 0.02% |
22,384
+10,756
| +93% | +$985K |
|
300
CrowdStrike
CRWD
$213B
| $2.15M | 0.02% |
33,680
-79,040
| -70% | -$4.14M |
|
Similar funds
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.