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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 | |
|---|---|---|---|---|---|---|
301
PagSeguro Digital
PAGS
$2.63B
| $1.04M | 0.02% |
51,725
| – | – |
|
302
Alexandria Real Estate Equities
ARE
$8.73B
| $1.03M | 0.02% |
5,133
+2,494
| +95% | +$487K |
|
303
Spotify
SPOT
$99.2B
| $1.03M | 0.02% |
6,799
+5,307
| +356% | +$906K |
|
304
Edison International
EIX
$26.3B
| $1.02M | 0.02% |
14,502
+10,680
| +279% | +$682K |
|
305
PUT
Expedia Group
EXPE
$38.4B
| $978K | 0.02% |
5,000
| – | – |
|
306
Caterpillar
CAT
$401B
| $930K | 0.02% |
4,172
-12,336
| -75% | -$2.59M |
|
307
Verizon
VZ
$193B
| $930K | 0.02% |
18,260
+4,694
| +35% | +$249K |
|
|
GOL
308
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $928K | 0.02% |
128,873
+5,134
| +4% | +$32.7K |
|
309
Western Digital
WDC
$179B
| $924K | 0.02% |
24,622
+11,434
| +87% | +$469K |
|
310
Best Buy
BBY
$17.8B
| $915K | 0.02% |
10,071
+1,867
| +23% | +$185K |
|
311
Air Products & Chemicals
APD
$65.7B
| $914K | 0.02% |
3,660
+1,150
| +46% | +$296K |
|
|
VMW
312
DELISTED
VMware, Inc
VMW
| $900K | 0.02% |
7,902
-2,119
| -21% | -$257K |
|
313
Align Technology
ALGN
$12.5B
| $894K | 0.02% |
2,051
+1,138
| +125% | +$554K |
|
314
LyondellBasell Industries
LYB
$19.1B
| $878K | 0.02% |
8,544
-6,621
| -44% | -$660K |
|
315
Oriental Culture Holding
OCG
$3.2M
| $876K | 0.02% |
63
| – | – |
|
316
Oracle
ORCL
$416B
| $851K | 0.01% |
10,291
+1,419
| +16% | +$115K |
|
317
US Bancorp
USB
$100B
| $847K | 0.01% |
15,922
+9,672
| +155% | +$556K |
|
318
Blackstone
BX
$109B
| $833K | 0.01% |
6,558
-3,599
| -35% | -$439K |
|
319
Teck Resources
TECK
$32.4B
| $831K | 0.01% |
+20,593
| New | +$736K |
|
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $827K | 0.01% |
+10,894
| New | +$821K |
|
321
Occidental Petroleum
OXY
$53.5B
| $794K | 0.01% |
13,986
+1,233
| +10% | +$54.5K |
|
322
Enphase Energy
ENPH
$5.15B
| $789K | 0.01% |
3,906
-899
| -19% | -$141K |
|
323
Hewlett Packard
HPE
$70.5B
| $766K | 0.01% |
45,856
+37,650
| +459% | +$631K |
|
324
Goodyear
GT
$1.99B
| $758K | 0.01% |
53,000
+3,000
| +6% | +$53.3K |
|
325
Dow Inc
DOW
$21.4B
| $757K | 0.01% |
11,868
-36,879
| -76% | -$2.22M |
|
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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.