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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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$69.3B
| $731K | 0.01% |
38,675
+8,106
| +27% | +$143K |
|
327
Signet Jewelers
SIG
$3.75B
| $727K | 0.01% |
10,000
| – | – |
|
328
Take-Two Interactive
TTWO
$43.9B
| $713K | 0.01% |
+4,635
| New | +$742K |
|
329
Zillow
Z
$8.26B
| $713K | 0.01% |
14,472
+4,823
| +50% | +$259K |
|
330
Ford
F
$56.3B
| $704K | 0.01% |
41,651
-11,998
| -22% | -$228K |
|
331
Dell
DELL
$299B
| $702K | 0.01% |
13,995
+1,647
| +13% | +$91.9K |
|
332
NIO
NIO
$11.7B
| $701K | 0.01% |
33,285
+11,648
| +54% | +$274K |
|
333
Danaher
DHR
$140B
| $700K | 0.01% |
2,694
+1,157
| +75% | +$290K |
|
334
Philip Morris
PM
$294B
| $692K | 0.01% |
7,374
+6,797
| +1,178% | +$680K |
|
335
United Parcel Service
UPS
$91.5B
| $689K | 0.01% |
3,213
+2,227
| +226% | +$473K |
|
336
AT&T
T
$158B
| $661K | 0.01% |
37,067
-208,784
| -85% | -$3.86M |
|
337
iShares China Large-Cap ETF
FXI
$4.3B
| $659K | 0.01% |
20,612
+7,821
| +61% | +$276K |
|
338
Cadence Design Systems
CDNS
$92.8B
| $657K | 0.01% |
4,000
| – | – |
|
339
Progressive
PGR
$124B
| $651K | 0.01% |
5,710
| – | – |
|
340
Palantir
PLTR
$380B
| $641K | 0.01% |
46,666
+12,247
| +36% | +$163K |
|
341
Costco
COST
$418B
| $636K | 0.01% |
1,104
+244
| +28% | +$128K |
|
342
Skyworks Solutions
SWKS
$10.1B
| $632K | 0.01% |
4,741
+1,008
| +27% | +$141K |
|
343
Shell
SHEL
$243B
| $626K | 0.01% |
+11,395
| New | +$605K |
|
344
Bristol-Myers Squibb
BMY
$130B
| $625K | 0.01% |
8,554
-8,658
| -50% | -$581K |
|
345
Altria Group
MO
$114B
| $609K | 0.01% |
11,652
+1,594
| +16% | +$81.2K |
|
346
United Airlines
UAL
$43.1B
| $592K | 0.01% |
12,777
-1,682
| -12% | -$72.9K |
|
347
Cigna
CI
$71.5B
| $582K | 0.01% |
2,429
-477
| -16% | -$112K |
|
348
Novavax
NVAX
$1.27B
| $581K | 0.01% |
7,882
-1,289
| -14% | -$115K |
|
349
Stanley Black & Decker
SWK
$15.6B
| $571K | 0.01% |
+4,085
| New | +$675K |
|
|
BNY
350
Bank of New York Mellon
BNY
$108B
| $545K | 0.01% |
10,980
+3,229
| +42% | +$184K |
|
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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.