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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
ENPH icon
301
Enphase Energy
ENPH
$5.2B
$880K 0.01%
4,805
+1,723
+56% +$359K
SIG icon
302
Signet Jewelers
SIG
$3.69B
$870K 0.01%
10,000
– –
INFY icon
303
Infosys
INFY
$49.6B
$868K 0.01%
34,277
-50,199
-59% -$1.17M
ABBV icon
304
AbbVie
ABBV
$433B
$865K 0.01%
6,393
-25,198
-80% -$2.98M
HAL icon
305
Halliburton
HAL
$26.6B
$846K 0.01%
36,994
-6,906
-16% -$164K
DXCM icon
306
DexCom
DXCM
$32.9B
$843K 0.01%
+6,280
New +$902K
BBY icon
307
Best Buy
BBY
$18B
$834K 0.01%
8,204
+1,673
+26% +$190K
IBN icon
308
PUT
ICICI Bank
IBN
$109B
$818K 0.01%
41,353
-11,367
-22% -$225K
ORCL icon
309
Oracle
ORCL
$409B
$773K 0.01%
8,872
+751
+9% +$70.5K
APD icon
310
Air Products & Chemicals
APD
$65.2B
$764K 0.01%
2,510
-3,339
-57% -$980K
GOL
311
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$749K 0.01%
123,739
-3,500
-3% -$22.3K
CDNS icon
312
Cadence Design Systems
CDNS
$92.6B
$746K 0.01%
4,000
-134
-3% -$23.4K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$58B
$745K 0.01%
19,068
-63,532
-77% -$2.5M
BKR icon
314
Baker Hughes
BKR
$60.4B
$730K 0.01%
+30,337
New +$749K
FCX icon
315
Freeport-McMoran
FCX
$91.5B
$730K 0.01%
17,487
-29,755
-63% -$1.13M
UAA icon
316
Under Armour
UAA
$2.89B
$727K 0.01%
+34,308
New +$779K
DE icon
317
Deere & Co
DE
$163B
$720K 0.01%
2,100
+1,190
+131% +$414K
AMH icon
318
American Homes 4 Rent
AMH
$12.4B
$711K 0.01%
16,310
– –
VZ icon
319
Verizon
VZ
$198B
$704K 0.01%
13,566
-1,243
-8% -$64.9K
BSX icon
320
Boston Scientific
BSX
$72B
$701K 0.01%
16,511
+1,256
+8% +$52.8K
DELL icon
321
Dell
DELL
$277B
$694K 0.01%
12,348
+8,122
+192% +$453K
NIO icon
322
NIO
NIO
$12.1B
$685K 0.01%
21,637
+7,673
+55% +$282K
BDX icon
323
Becton Dickinson
BDX
$46.9B
$672K 0.01%
2,736
+2,281
+501% +$546K
CI icon
324
Cigna
CI
$74.5B
$667K 0.01%
2,906
-360
-11% -$76.5K
XEL icon
325
Xcel Energy
XEL
$48.5B
$665K 0.01%
9,819
+6,964
+244% +$454K
11 12
13
14 15

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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.