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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 | |
|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$31B
| $458K | 0.01% |
3,124
-4,035
| -56% | -$597K |
|
352
Allstate
ALL
$67.8B
| $457K | 0.01% |
3,369
+1,191
| +55% | +$156K |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $457K | 0.01% |
+2,000
| New | +$487K |
|
354
eBay
EBAY
$47.7B
| $449K | 0.01% |
10,827
-19,320
| -64% | -$800K |
|
355
Hewlett Packard
HPE
$72.1B
| $442K | 0.01% |
27,686
+9,974
| +56% | +$147K |
|
356
Welltower
WELL
$170B
| $432K | 0.01% |
6,589
-35,366
| -84% | -$2.27M |
|
357
GE Aerospace
GE
$395B
| $432K | 0.01% |
10,568
-3,255
| -24% | -$160K |
|
358
BorgWarner
BWA
$13.8B
| $428K | 0.01% |
+12,089
| New | +$411K |
|
359
Otis Worldwide
OTIS
$27.8B
| $410K | 0.01% |
5,233
+1,893
| +57% | +$140K |
|
360
Bank of Montreal
BMO
$127B
| $406K | 0.01% |
4,480
| – | – |
|
361
Chubb
CB
$135B
| $394K | 0.01% |
1,784
| – | – |
|
362
AES
AES
$10.5B
| $393K | 0.01% |
13,664
+4,946
| +57% | +$133K |
|
363
Shell
SHEL
$245B
| $393K | 0.01% |
6,900
| – | – |
|
364
NIO
NIO
$11.7B
| $382K | 0.01% |
39,145
+14,971
| +62% | +$173K |
|
|
365
HDFC Bank
HDB
$123B
| $379K | 0.01% |
11,094
-647,064
| -98% | -$21M |
|
366
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $377K | 0.01% |
+6,412
| New | +$395K |
|
367
CMS Energy
CMS
$22.3B
| $376K | 0.01% |
+5,936
| New | +$351K |
|
368
Steel Dynamics
STLD
$38.2B
| $365K | 0.01% |
3,736
+1,237
| +49% | +$119K |
|
369
Wabtec
WAB
$50.2B
| $364K | 0.01% |
3,648
+1,255
| +52% | +$120K |
|
370
BCE
BCE
$20.3B
| $363K | 0.01% |
8,249
| – | – |
|
371
Agnico Eagle Mines
AEM
$83.2B
| $359K | 0.01% |
6,901
+1,200
| +21% | +$56.6K |
|
372
Under Armour
UAA
$2.89B
| $357K | 0.01% |
35,109
-111,011
| -76% | -$960K |
|
373
Alamos Gold
AGI
$13B
| $354K | 0.01% |
35,000
| – | – |
|
374
GSK
GSK
$103B
| $351K | 0.01% |
10,000
+2,800
| +39% | +$93.3K |
|
|
K
375
DELISTED
Kellanova
K
| $345K | 0.01% |
5,160
+5,091
| +7,378% | +$346K |
|
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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.