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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 | |
|---|---|---|---|---|---|---|
376
Honeywell
HON
$78.6B
| $319K | 0.01% |
1,742
+436
| +33% | +$80.7K |
|
377
Humana
HUM
$43.7B
| $315K | 0.01% |
724
+449
| +163% | +$188K |
|
378
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $310K | 0.01% |
6,869
+1,594
| +30% | +$75.2K |
|
379
Rivian
RIVN
$22.5B
| $307K | 0.01% |
+6,110
| New | +$372K |
|
380
NetEase
NTES
$82B
| $301K | 0.01% |
3,358
+2,858
| +572% | +$272K |
|
381
TotalEnergies
TTE
$188B
| $290K | 0.01% |
5,729
| – | – |
|
382
Lockheed Martin
LMT
$133B
| $286K | 0.01% |
648
-309
| -32% | -$125K |
|
383
Boston Scientific
BSX
$69.2B
| $285K | 0.01% |
6,433
-10,078
| -61% | -$437K |
|
384
Arcos Dorados Holdings
ARCO
$1.78B
| $284K | 0.01% |
34,992
| – | – |
|
|
ADAM
385
Adamas Trust
ADAM
$848M
| $283K | 0.01% |
+19,375
| New | +$283K |
|
386
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $280K | ﹤0.01% |
2,041
-112
| -5% | -$14.8K |
|
|
ARI
387
Apollo Commercial Real Estate
ARI
$872M
| $279K | ﹤0.01% |
+20,000
| New | +$269K |
|
388
Bank of Montreal
BMO
$127B
| $279K | ﹤0.01% |
2,361
| – | – |
|
389
Dollar General
DG
$28B
| $279K | ﹤0.01% |
+1,252
| New | +$266K |
|
390
Biogen
BIIB
$30.5B
| $278K | ﹤0.01% |
1,317
+710
| +117% | +$154K |
|
391
RTX Corp
RTX
$300B
| $274K | ﹤0.01% |
2,767
| – | – |
|
392
Domino's
DPZ
$12.1B
| $269K | ﹤0.01% |
660
| – | – |
|
393
AstraZeneca
AZN
$250B
| $265K | ﹤0.01% |
2,000
| – | – |
|
394
BCE
BCE
$20.6B
| $261K | ﹤0.01% |
4,704
| – | – |
|
395
SolarEdge
SEDG
$2.06B
| $261K | ﹤0.01% |
809
+79
| +11% | +$21.7K |
|
396
Royal Bank of Canada
RY
$294B
| $249K | ﹤0.01% |
2,255
| – | – |
|
|
SCHW
397
Charles Schwab
SCHW
$188B
| $247K | ﹤0.01% |
2,935
+659
| +29% | +$58K |
|
398
Bunge Global
BG
$20.5B
| $244K | ﹤0.01% |
2,200
| – | – |
|
|
DX
399
Dynex Capital
DX
$3.19B
| $243K | ﹤0.01% |
+15,000
| New | +$242K |
|
400
Lennar Class A
LEN
$21.2B
| $243K | ﹤0.01% |
3,091
+2,479
| +405% | +$223K |
|
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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.