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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 | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$27.1B
| $2.13M | 0.02% |
43,412
+24,430
| +129% | +$1.15M |
|
302
Illinois Tool Works
ITW
$85B
| $2.12M | 0.02% |
8,092
+5,159
| +176% | +$1.24M |
|
303
Intercontinental Exchange
ICE
$83.7B
| $2.08M | 0.02% |
16,220
+10,660
| +192% | +$1.21M |
|
304
Becton Dickinson
BDX
$46.8B
| $2.05M | 0.02% |
8,390
+5,394
| +180% | +$1.33M |
|
305
Cameco
CCJ
$41.1B
| $2.03M | 0.02% |
47,046
-18,525
| -28% | -$775K |
|
306
EOG Resources
EOG
$76.6B
| $2.01M | 0.02% |
16,645
-37,952
| -70% | -$4.72M |
|
307
McKesson
MCK
$97.4B
| $1.97M | 0.02% |
4,265
+2,148
| +101% | +$977K |
|
308
Northrop Grumman
NOC
$78.8B
| $1.97M | 0.02% |
4,209
+2,872
| +215% | +$1.35M |
|
309
CSX Corp
CSX
$93.9B
| $1.95M | 0.02% |
56,363
+37,487
| +199% | +$1.19M |
|
310
Exelon
EXC
$47.2B
| $1.94M | 0.02% |
53,986
+3,834
| +8% | +$148K |
|
311
Mercado Libre
MELI
$94.8B
| $1.94M | 0.02% |
1,233
-402
| -25% | -$570K |
|
312
Delta Air Lines
DAL
$61.1B
| $1.92M | 0.02% |
47,792
+40,567
| +561% | +$1.47M |
|
313
Monster Beverage
MNST
$91.8B
| $1.91M | 0.02% |
33,133
+4,079
| +14% | +$218K |
|
314
PUT
Estee Lauder
EL
$31.4B
| $1.9M | 0.02% |
13,000
| – | – |
|
315
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.86M | 0.02% |
16,287
-23,008
| -59% | -$2.41M |
|
316
Xcel Energy
XEL
$48.6B
| $1.85M | 0.02% |
29,922
+2,163
| +8% | +$130K |
|
317
Align Technology
ALGN
$12.4B
| $1.83M | 0.02% |
6,661
+2,356
| +55% | +$559K |
|
318
Albemarle
ALB
$14.3B
| $1.81M | 0.02% |
12,509
+7,465
| +148% | +$1.03M |
|
319
Pinterest
PINS
$14.3B
| $1.8M | 0.02% |
48,730
-3,748
| -7% | -$118K |
|
320
Chipotle Mexican Grill
CMG
$43.7B
| $1.8M | 0.02% |
39,350
+24,000
| +156% | +$999K |
|
321
Take-Two Interactive
TTWO
$45B
| $1.79M | 0.02% |
11,137
+9,472
| +569% | +$1.41M |
|
322
Wheaton Precious Metals
WPM
$52.7B
| $1.79M | 0.02% |
36,199
+34,592
| +2,153% | +$1.57M |
|
323
GXO Logistics
GXO
$5.97B
| $1.76M | 0.02% |
28,810
+2,596
| +10% | +$145K |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $1.76M | 0.02% |
118,957
-37,777
| -24% | -$506K |
|
325
PNC Financial Services
PNC
$102B
| $1.75M | 0.02% |
11,270
+7,523
| +201% | +$974K |
|
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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.