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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 | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
| $543K | 0.01% |
4,293
+987
| +30% | +$128K |
|
352
DuPont de Nemours
DD
$19.7B
| $528K | 0.01% |
5,714
+1,691
| +42% | +$165K |
|
353
Pembina Pipeline
PBA
$27.7B
| $523K | 0.01% |
13,913
| – | – |
|
354
Clover Health Investments
CLOV
$2.53B
| $518K | 0.01% |
+146,000
| New | +$423K |
|
355
Baker Hughes
BKR
$62.5B
| $516K | 0.01% |
14,162
-16,175
| -53% | -$491K |
|
356
BP
BP
$108B
| $508K | 0.01% |
17,253
+13,506
| +360% | +$412K |
|
357
Lowe's Companies
LOW
$122B
| $489K | 0.01% |
2,418
-1,780
| -42% | -$409K |
|
358
Chewy
CHWY
$9.64B
| $487K | 0.01% |
11,940
+3,995
| +50% | +$182K |
|
|
X
359
DELISTED
US Steel
X
| $470K | 0.01% |
12,455
-62,187
| -83% | -$1.68M |
|
360
Weibo
WB
$1.94B
| $469K | 0.01% |
19,152
+4,386
| +30% | +$130K |
|
361
Companhia Siderúrgica Nacional
SID
$1.28B
| $466K | 0.01% |
86,020
-460
| -0.5% | -$2.28K |
|
362
D.R. Horton
DHI
$40.9B
| $461K | 0.01% |
6,189
+2,287
| +59% | +$198K |
|
|
ICPT
363
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $407K | 0.01% |
25,000
| – | – |
|
364
KLA
KLAC
$255B
| $402K | 0.01% |
10,970
+5,340
| +95% | +$200K |
|
|
K
365
DELISTED
Kellanova
K
| $398K | 0.01% |
6,565
+4,779
| +268% | +$287K |
|
366
Artisan Partners
APAM
$3.03B
| $394K | 0.01% |
+10,000
| New | +$406K |
|
367
GSK
GSK
$104B
| $392K | 0.01% |
7,200
| – | – |
|
368
Chubb
CB
$136B
| $382K | 0.01% |
1,784
| – | – |
|
369
Restaurant Brands International
QSR
$25.3B
| $378K | 0.01% |
6,470
-3,429
| -35% | -$195K |
|
370
Energy Fuels
UUUU
$3.16B
| $374K | 0.01% |
40,910
-2,740
| -6% | -$21.4K |
|
371
BHP
BHP
$225B
| $373K | 0.01% |
5,575
-11,553
| -67% | -$702K |
|
372
Sony
SONY
$135B
| $371K | 0.01% |
18,050
| – | – |
|
373
Agnico Eagle Mines
AEM
$83.7B
| $345K | 0.01% |
5,637
+2,936
| +109% | +$159K |
|
|
PARA
374
DELISTED
Paramount Global Class B
PARA
| $337K | 0.01% |
8,888
-32,192
| -78% | -$1.1M |
|
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $335K | 0.01% |
+3,622
| New | +$332K |
|
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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.