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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
WDC icon
326
Western Digital
WDC
$182B
$650K 0.01%
13,188
-7,062
-35% -$307K
AVB icon
327
AvalonBay Communities
AVB
$27B
$643K 0.01%
2,546
+1,806
+244% +$431K
UAL icon
328
United Airlines
UAL
$41.7B
$633K 0.01%
14,459
+3,383
+31% +$157K
PLTR icon
329
Palantir
PLTR
$301B
$627K 0.01%
34,419
+11,715
+52% +$259K
Z icon
330
Zillow
Z
$8.04B
$616K 0.01%
+9,649
New +$695K
QSR icon
331
Restaurant Brands International
QSR
$25.3B
$601K 0.01%
9,899
+2,114
+27% +$125K
ALGN icon
332
Align Technology
ALGN
$12.4B
$600K 0.01%
913
+518
+131% +$333K
ARE icon
333
Alexandria Real Estate Equities
ARE
$9.24B
$588K 0.01%
2,639
+1,896
+255% +$392K
EQR icon
334
Equity Residential
EQR
$25.3B
$587K 0.01%
6,487
+4,603
+244% +$396K
PGR icon
335
Progressive
PGR
$122B
$586K 0.01%
5,710
-9,181
-62% -$876K
SWKS icon
336
Skyworks Solutions
SWKS
$9.22B
$579K 0.01%
3,733
+806
+28% +$129K
IWM icon
337
iShares Russell 2000 ETF
IWM
$81.5B
$567K 0.01%
2,549
-4,128
-62% -$933K
PCAR icon
338
PACCAR
PCAR
$69.5B
$559K 0.01%
9,497
+6,735
+244% +$389K
EXPE icon
339
Expedia Group
EXPE
$35.8B
$540K 0.01%
2,987
-3,605
-55% -$613K
RBLX icon
340
Roblox
RBLX
$26.2B
$536K 0.01%
5,195
+5,000
+2,564% +$486K
DAL icon
341
Delta Air Lines
DAL
$60.2B
$534K 0.01%
13,663
+10,644
+353% +$426K
DB icon
342
Deutsche Bank
DB
$69.8B
$530K 0.01%
42,401
-98,271
-70% -$1.25M
BNT
343
Brookfield Wealth Solutions
BNT
$12B
$529K 0.01%
12,672
– –
EOG icon
344
EOG Resources
EOG
$77.6B
$513K 0.01%
5,776
-1,261
-18% -$113K
CRSP icon
345
CRISPR Therapeutics
CRSP
$4.88B
$500K 0.01%
6,600
+5,000
+313% +$437K
COST icon
346
Costco
COST
$423B
$488K 0.01%
860
-357
-29% -$183K
KMI icon
347
Kinder Morgan
KMI
$69.9B
$485K 0.01%
30,569
+1,053
+4% +$17.5K
MO icon
348
Altria Group
MO
$114B
$477K 0.01%
10,058
+1,248
+14% +$57.2K
INFY icon
349
PUT
Infosys
INFY
$49.6B
$471K 0.01%
18,625
-13,252
-42% -$308K
CHWY icon
350
Chewy
CHWY
$9.4B
$469K 0.01%
7,945
+3,958
+99% +$259K
12 13
14
15 16

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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.