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Credit Agricole

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
Cap. Flow
-$559M
Cap. Flow %
-11.52%
Top 10 Hldgs %
41.29%
Holding
756
New
60
Increased
180
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$112M
2
JBL icon
Jabil
JBL
+$70.7M
3
STLA icon
Stellantis
STLA
+$35.4M
4
COTY icon
Coty
COTY
+$28.3M
5
PYPL icon
PayPal
PYPL
+$21M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$635M
2
IBN icon
ICICI Bank
IBN
+$21.3M
3
FMC icon
FMC
FMC
+$21.1M
4
HDB icon
HDFC Bank
HDB
+$21M
5
BN icon
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
CCJ icon
301
Cameco
CCJ
$40.5B
$979K 0.02%
43,163
+42,313
+4,978% +$995K
TXN icon
302
Texas Instruments
TXN
$259B
$968K 0.02%
5,859
-3,029
-34% -$505K
RTX icon
303
RTX Corp
RTX
$294B
$959K 0.02%
9,505
+7,785
+453% +$732K
KHC icon
304
Kraft Heinz
KHC
$31.6B
$947K 0.02%
23,330
-29,650
-56% -$1.13M
MTCH icon
305
Match Group
MTCH
$9.62B
$946K 0.02%
22,805
+9,149
+67% +$414K
BRK.A icon
306
Berkshire Hathaway Class A
BRK.A
$1.11T
$937K 0.02%
2
– –
FRC
307
DELISTED
First Republic Bank
FRC
$930K 0.02%
7,626
-18,778
-71% -$2.29M
LRCX icon
308
Lam Research
LRCX
$398B
$915K 0.02%
21,760
-2,140
-9% -$89.5K
HON icon
309
Honeywell
HON
$78.9B
$889K 0.02%
4,401
+3,369
+326% +$644K
EXC icon
310
Exelon
EXC
$47.2B
$877K 0.02%
20,288
+7,357
+57% +$291K
BHP icon
311
BHP
BHP
$222B
$859K 0.02%
13,852
+8,855
+177% +$498K
CHKP icon
312
Check Point Software Technologies
CHKP
$12.7B
$834K 0.02%
6,609
– –
EPAM icon
313
EPAM Systems
EPAM
$5.85B
$818K 0.02%
2,495
-1,684
-40% -$573K
LOW icon
314
Lowe's Companies
LOW
$122B
$810K 0.02%
4,067
+2,263
+125% +$452K
GT icon
315
Goodyear
GT
$2.07B
$809K 0.02%
+79,735
New +$871K
KRNT icon
316
Kornit Digital
KRNT
$787M
$794K 0.02%
34,553
– –
SWKS icon
317
Skyworks Solutions
SWKS
$10.1B
$789K 0.02%
8,657
+752
+10% +$67.4K
MOH icon
318
Molina Healthcare
MOH
$9.99B
$782K 0.02%
2,368
– –
MRVL icon
319
Marvell Technology
MRVL
$196B
$774K 0.02%
20,890
+5,673
+37% +$232K
LYB icon
320
LyondellBasell Industries
LYB
$19.7B
$772K 0.02%
9,302
-7,170
-44% -$587K
PGR icon
321
Progressive
PGR
$123B
$758K 0.02%
5,847
+137
+2% +$17.4K
BNTX icon
322
BioNTech
BNTX
$23.1B
$758K 0.02%
5,046
-3,976
-44% -$612K
BBY icon
323
Best Buy
BBY
$18.2B
$738K 0.02%
9,202
-7,675
-45% -$565K
SIG icon
324
Signet Jewelers
SIG
$3.78B
$680K 0.01%
10,000
– –
ETSY icon
325
Etsy
ETSY
$8.2B
$679K 0.01%
5,666
+4,673
+471% +$535K
11 12
13
14 15

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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.