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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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$87.4B
| $1.49M | 0.02% |
11,499
+7,697
| +202% | +$979K |
|
352
Motorola Solutions
MSI
$73.1B
| $1.49M | 0.02% |
4,762
+3,126
| +191% | +$946K |
|
353
Ares Management
ARES
$31.6B
| $1.49M | 0.02% |
12,533
+6,861
| +121% | +$745K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.02% |
6,601
+4,408
| +201% | +$1.03M |
|
|
355
CALL
McDonald's
MCD
$194B
| $1.48M | 0.02% |
+5,000
| New | +$1.36M |
|
356
Cintas
CTAS
$80B
| $1.48M | 0.02% |
9,800
+6,548
| +201% | +$877K |
|
357
Occidental Petroleum
OXY
$53.8B
| $1.45M | 0.02% |
24,285
+5,714
| +31% | +$349K |
|
358
AvalonBay Communities
AVB
$27B
| $1.44M | 0.02% |
7,703
+544
| +8% | +$94.9K |
|
359
Biogen
BIIB
$30.8B
| $1.43M | 0.02% |
5,535
+2,845
| +106% | +$699K |
|
360
Capital One
COF
$136B
| $1.43M | 0.02% |
10,875
+7,287
| +203% | +$786K |
|
361
Crown Castle
CCI
$30.6B
| $1.41M | 0.02% |
12,279
+8,201
| +201% | +$840K |
|
|
B
362
Barrick Mining
B
$68.9B
| $1.41M | 0.02% |
78,181
-2,864
| -4% | -$47K |
|
363
Microchip Technology
MCHP
$42B
| $1.41M | 0.02% |
15,608
+8,869
| +132% | +$722K |
|
364
D.R. Horton
DHI
$42.1B
| $1.39M | 0.02% |
9,169
+2,536
| +38% | +$312K |
|
365
Truist Financial
TFC
$64.6B
| $1.39M | 0.02% |
37,734
+25,207
| +201% | +$791K |
|
366
Morgan Stanley
MS
$343B
| $1.38M | 0.02% |
14,825
-164,655
| -92% | -$13.2M |
|
367
Warner Bros
WBD
$64.6B
| $1.38M | 0.02% |
121,025
+89,325
| +282% | +$964K |
|
368
Arthur J. Gallagher & Co
AJG
$63.8B
| $1.37M | 0.02% |
6,109
+4,082
| +201% | +$967K |
|
369
Public Storage
PSA
$60.4B
| $1.37M | 0.02% |
4,502
+3,014
| +203% | +$800K |
|
370
Rogers Communications
RCI
$18.2B
| $1.35M | 0.02% |
28,750
+27,389
| +2,012% | +$1.14M |
|
371
Simon Property Group
SPG
$72.6B
| $1.35M | 0.02% |
9,430
+6,332
| +204% | +$765K |
|
372
BorgWarner
BWA
$13.9B
| $1.34M | 0.02% |
37,335
+21,288
| +133% | +$760K |
|
373
Sempra
SRE
$55.4B
| $1.33M | 0.02% |
17,806
+11,887
| +201% | +$850K |
|
374
Ross Stores
ROST
$81.1B
| $1.33M | 0.02% |
9,581
+5,478
| +134% | +$682K |
|
375
Ralph Lauren
RL
$23.1B
| $1.33M | 0.02% |
9,190
+745
| +9% | +$92.3K |
|
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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.