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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
(+19%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
745
New
66
Increased
228
Reduced
165
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$217M |
| 2 |
Vale
VALE
|
+$38.2M |
| 3 |
Stellantis
STLA
|
+$23.1M |
| 4 |
UBS Group
UBS
|
+$18.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$287M |
| 2 |
CME Group
CME
|
+$17.6M |
| 3 |
NextEra Energy
NEE
|
+$10.8M |
| 4 |
Mastercard
MA
|
+$8.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Regeneron Pharmaceuticals
REGN
$78.2B
| $318K | 0.01% |
503
| – | – |
|
377
Cummins
CMI
$89.5B
| $312K | 0.01% |
1,428
-4,318
| -75% | -$984K |
|
378
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $303K | ﹤0.01% |
+2,153
| New | +$286K |
|
379
Kinross Gold
KGC
$27.8B
| $302K | ﹤0.01% |
52,000
+4,000
| +8% | +$23.9K |
|
380
Manulife Financial
MFC
$74B
| $298K | ﹤0.01% |
15,631
-3,600
| -19% | -$69.7K |
|
|
RDS.B
381
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $293K | ﹤0.01% |
6,755
+555
| +9% | +$25K |
|
382
Blink Charging
BLNK
$78M
| $292K | ﹤0.01% |
11,000
+4,655
| +73% | +$150K |
|
383
C3.ai
AI
$1.51B
| $288K | ﹤0.01% |
9,200
| – | – |
|
384
ASML
ASML
$631B
| $288K | ﹤0.01% |
362
| – | – |
|
385
TotalEnergies
TTE
$194B
| $283K | ﹤0.01% |
5,729
+1,008
| +21% | +$50.2K |
|
386
PUT
Pfizer
PFE
$143B
| $275K | ﹤0.01% |
4,667
-12,782
| -73% | -$633K |
|
387
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $270K | ﹤0.01% |
+7,548
| New | +$255K |
|
388
Marriott International
MAR
$91.5B
| $262K | ﹤0.01% |
1,584
-476
| -23% | -$74.9K |
|
389
Edison International
EIX
$27.5B
| $261K | ﹤0.01% |
3,822
-69
| -2% | -$4.38K |
|
390
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $258K | ﹤0.01% |
5,275
| – | – |
|
391
Honeywell
HON
$78.2B
| $257K | ﹤0.01% |
1,306
-74
| -5% | -$14.9K |
|
392
Pinduoduo
PDD
$128B
| $257K | ﹤0.01% |
+4,403
| New | +$347K |
|
393
Bank of Montreal
BMO
$126B
| $254K | ﹤0.01% |
2,361
| – | – |
|
394
BCE
BCE
$20.3B
| $245K | ﹤0.01% |
4,704
| – | – |
|
|
LTHM
395
DELISTED
Livent Corporation
LTHM
| $244K | ﹤0.01% |
+10,000
| New | +$272K |
|
396
VanEck Gold Miners ETF
GDX
$23.2B
| $243K | ﹤0.01% |
7,600
| – | – |
|
397
KLA
KLAC
$239B
| $242K | ﹤0.01% |
5,630
-9,930
| -64% | -$383K |
|
398
Royal Bank of Canada
RY
$292B
| $239K | ﹤0.01% |
2,255
-1,375
| -38% | -$143K |
|
399
RTX Corp
RTX
$292B
| $238K | ﹤0.01% |
2,767
-3,617
| -57% | -$315K |
|
400
AstraZeneca
AZN
$245B
| $233K | ﹤0.01% |
2,000
-765
| -28% | -$90K |
|
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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.