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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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$83.8B
| $1.74M | 0.02% |
4,453
+2,969
| +200% | +$1.03M |
|
327
Otis Worldwide
OTIS
$28B
| $1.69M | 0.02% |
18,937
+11,725
| +163% | +$975K |
|
328
Ulta Beauty
ULTA
$23.4B
| $1.69M | 0.02% |
3,449
+909
| +36% | +$383K |
|
329
Marathon Petroleum
MPC
$90.8B
| $1.68M | 0.02% |
11,351
+6,976
| +159% | +$1.04M |
|
330
Arista Networks
ANET
$242B
| $1.68M | 0.02% |
28,520
+19,092
| +203% | +$1M |
|
331
Amphenol
APH
$213B
| $1.68M | 0.02% |
33,856
+22,638
| +202% | +$1M |
|
332
Parker-Hannifin
PH
$126B
| $1.67M | 0.02% |
3,635
+2,428
| +201% | +$1.01M |
|
333
Workday
WDAY
$42.2B
| $1.67M | 0.02% |
6,042
-179
| -3% | -$42.6K |
|
334
General Dynamics
GD
$105B
| $1.66M | 0.02% |
6,409
+4,278
| +201% | +$1.04M |
|
335
Aon
AON
$75.1B
| $1.65M | 0.02% |
5,665
+3,757
| +197% | +$1.2M |
|
336
Roper Technologies
ROP
$38.6B
| $1.65M | 0.02% |
3,022
+2,018
| +201% | +$1.04M |
|
337
General Mills
GIS
$19.4B
| $1.63M | 0.02% |
25,088
-110,695
| -82% | -$7.15M |
|
338
Edison International
EIX
$27.3B
| $1.62M | 0.02% |
22,655
+1,919
| +9% | +$126K |
|
339
BellRing Brands
BRBR
$1.41B
| $1.61M | 0.02% |
29,088
+8,848
| +44% | +$427K |
|
340
Marriott International
MAR
$89.7B
| $1.6M | 0.02% |
7,102
+4,641
| +189% | +$941K |
|
341
Cheniere Energy
LNG
$54.3B
| $1.59M | 0.02% |
9,317
-6,957
| -43% | -$1.2M |
|
342
O'Reilly Automotive
ORLY
$74.9B
| $1.59M | 0.02% |
25,110
+16,590
| +195% | +$1.05M |
|
343
TransDigm Group
TDG
$70.8B
| $1.58M | 0.02% |
1,565
+1,047
| +202% | +$966K |
|
344
Norfolk Southern
NSC
$76.6B
| $1.57M | 0.02% |
6,625
+4,263
| +180% | +$893K |
|
345
Builders FirstSource
BLDR
$8.07B
| $1.56M | 0.02% |
9,373
+6,077
| +184% | +$808K |
|
346
HCA Healthcare
HCA
$86.7B
| $1.56M | 0.02% |
5,767
+3,540
| +159% | +$875K |
|
347
CALL
PayPal
PYPL
$49.8B
| $1.54M | 0.02% |
25,000
| – | – |
|
348
Edwards Lifesciences
EW
$51.5B
| $1.53M | 0.02% |
20,113
+8,186
| +69% | +$570K |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.02% |
57,856
+6,376
| +12% | +$143K |
|
350
Carrier Global
CARR
$54.4B
| $1.5M | 0.02% |
26,139
+18,262
| +232% | +$966K |
|
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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.