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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
FXI icon
351
iShares China Large-Cap ETF
FXI
$4.33B
$468K 0.01%
12,791
+5,041
+65% +$198K
WB icon
352
Weibo
WB
$1.99B
$457K 0.01%
14,766
+10,386
+237% +$422K
SONY icon
353
Sony
SONY
$132B
$456K 0.01%
18,050
– –
BNY
354
Bank of New York Mellon
BNY
$107B
$450K 0.01%
7,751
-165
-2% -$9.49K
DHR icon
355
Danaher
DHR
$139B
$448K 0.01%
1,537
-877
-36% -$242K
ACMR icon
356
ACM Research
ACMR
$5.74B
$443K 0.01%
15,600
– –
EA icon
357
Electronic Arts
EA
$53B
$436K 0.01%
3,306
+2,506
+313% +$337K
DHI icon
358
D.R. Horton
DHI
$41.7B
$423K 0.01%
3,902
-176
-4% -$16.9K
PBA icon
359
Pembina Pipeline
PBA
$28.2B
$422K 0.01%
13,913
– –
VLO icon
360
Valero Energy
VLO
$88.6B
$410K 0.01%
5,456
+3,106
+132% +$231K
DD icon
361
DuPont de Nemours
DD
$18.9B
$408K 0.01%
4,023
-9,478
-70% -$902K
ICPT
362
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$407K 0.01%
25,000
– –
GNRC icon
363
Generac Holdings
GNRC
$12.9B
$405K 0.01%
1,151
+817
+245% +$339K
GSK icon
364
GSK
GSK
$103B
$397K 0.01%
7,200
– –
SID icon
365
Companhia Siderúrgica Nacional
SID
$1.22B
$384K 0.01%
86,480
– –
DPZ icon
366
Domino's
DPZ
$12.1B
$372K 0.01%
660
– –
OXY icon
367
Occidental Petroleum
OXY
$54.8B
$368K 0.01%
12,753
+1,436
+13% +$45.1K
TER icon
368
Teradyne
TER
$63.3B
$360K 0.01%
2,200
+1,657
+305% +$233K
USB icon
369
US Bancorp
USB
$101B
$351K 0.01%
6,250
-1,643
-21% -$97.2K
SPOT icon
370
Spotify
SPOT
$100B
$349K 0.01%
1,492
+138
+10% +$34.5K
CB icon
371
Chubb
CB
$134B
$345K 0.01%
1,784
+234
+15% +$44K
LMT icon
372
Lockheed Martin
LMT
$137B
$340K 0.01%
957
-17,757
-95% -$6.14M
UUUU icon
373
Energy Fuels
UUUU
$3.24B
$333K 0.01%
43,650
+3,200
+8% +$27.1K
GPN icon
374
Global Payments
GPN
$24B
$329K 0.01%
2,437
+68
+3% +$9.38K
XPEV icon
375
XPeng
XPEV
$11.5B
$326K 0.01%
6,470
+5,500
+567% +$248K
13 14
15
16 17

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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.