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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
(-8.2%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
756
New
60
Increased
180
Reduced
215
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$112M |
| 2 |
Jabil
JBL
|
+$70.7M |
| 3 |
Stellantis
STLA
|
+$35.4M |
| 4 |
Coty
COTY
|
+$28.3M |
| 5 |
PayPal
PYPL
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$635M |
| 2 |
ICICI Bank
IBN
|
+$21.3M |
| 3 |
FMC
FMC
|
+$21.1M |
| 4 |
HDFC Bank
HDB
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$408B
| $672K | 0.01% |
2,804
-4,575
| -62% | -$996K |
|
327
Align Technology
ALGN
$12.4B
| $666K | 0.01% |
3,156
+69
| +2% | +$13.8K |
|
328
Occidental Petroleum
OXY
$54.6B
| $664K | 0.01% |
10,544
-1,652
| -14% | -$113K |
|
329
Spotify
SPOT
$99.3B
| $648K | 0.01% |
8,202
-78
| -0.9% | -$6.29K |
|
330
NetEase
NTES
$83.6B
| $632K | 0.01% |
8,699
+4,058
| +87% | +$276K |
|
331
Dell
DELL
$304B
| $629K | 0.01% |
15,649
-8,000
| -34% | -$316K |
|
332
Teck Resources
TECK
$31.8B
| $602K | 0.01% |
15,969
-1,820
| -10% | -$63K |
|
333
Nike
NKE
$61.6B
| $591K | 0.01% |
5,055
-17,697
| -78% | -$1.78M |
|
334
iShares China Large-Cap ETF
FXI
$4.33B
| $583K | 0.01% |
+20,612
| New | +$533K |
|
335
US Bancorp
USB
$101B
| $564K | 0.01% |
12,933
+595
| +5% | +$25.5K |
|
336
Royal Bank of Canada
RY
$291B
| $561K | 0.01% |
5,969
| – | – |
|
337
Toronto Dominion Bank
TD
$197B
| $538K | 0.01% |
8,315
| – | – |
|
338
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $537K | 0.01% |
+3,949
| New | +$573K |
|
339
Biogen
BIIB
$30.9B
| $536K | 0.01% |
1,935
+1,695
| +706% | +$479K |
|
|
340
CALL
PayPal
PYPL
$49.8B
| $534K | 0.01% |
+7,500
| New | +$600K |
|
341
Western Digital
WDC
$190B
| $510K | 0.01% |
21,392
-53,577
| -71% | -$1.41M |
|
342
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $509K | 0.01% |
10,599
+1,784
| +20% | +$87.4K |
|
343
Snap
SNAP
$9.62B
| $490K | 0.01% |
54,708
-13,633
| -20% | -$134K |
|
344
Air Products & Chemicals
APD
$65.5B
| $482K | 0.01% |
1,562
-898
| -37% | -$253K |
|
345
Pembina Pipeline
PBA
$28.2B
| $472K | 0.01% |
13,913
| – | – |
|
346
Beyond Meat
BYND
$328M
| $472K | 0.01% |
38,340
-11,248
| -23% | -$157K |
|
347
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $472K | 0.01% |
3,473
+148
| +4% | +$19.6K |
|
348
DuPont de Nemours
DD
$19.2B
| $471K | 0.01% |
5,470
-2,530
| -32% | -$202K |
|
|
ATVI
349
DELISTED
Activision Blizzard
ATVI
| $469K | 0.01% |
6,130
-73
| -1% | -$5.42K |
|
350
KLA
KLAC
$255B
| $465K | 0.01% |
12,330
-190
| -2% | -$6.62K |
|
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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.