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Credit Agricole

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
Cap. Flow
-$559M
Cap. Flow %
-11.52%
Top 10 Hldgs %
41.29%
Holding
756
New
60
Increased
180
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$112M
2
JBL icon
Jabil
JBL
+$70.7M
3
STLA icon
Stellantis
STLA
+$35.4M
4
COTY icon
Coty
COTY
+$28.3M
5
PYPL icon
PayPal
PYPL
+$21M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$635M
2
IBN icon
ICICI Bank
IBN
+$21.3M
3
FMC icon
FMC
FMC
+$21.1M
4
HDB icon
HDFC Bank
HDB
+$21M
5
BN icon
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
COIN icon
376
Coinbase
COIN
$39.8B
$339K 0.01%
9,589
-165
-2% -$8.69K
DPZ icon
377
Domino's
DPZ
$12.2B
$335K 0.01%
966
-178
-16% -$62.3K
T icon
378
AT&T
T
$160B
$330K 0.01%
17,945
-26,772
-60% -$479K
ARI
379
Apollo Commercial Real Estate
ARI
$889M
$323K 0.01%
30,000
– –
DX
380
Dynex Capital
DX
$3.17B
$318K 0.01%
25,000
– –
MCK icon
381
McKesson
MCK
$97.2B
$318K 0.01%
847
– –
FNV icon
382
Franco-Nevada
FNV
$42.2B
$307K 0.01%
2,250
-50
-2% -$6.6K
GILD icon
383
Gilead Sciences
GILD
$168B
$304K 0.01%
3,538
-10,298
-74% -$816K
APAM icon
384
Artisan Partners
APAM
$3.03B
$297K 0.01%
10,000
– –
TWO
385
Two Harbors Investment
TWO
$1.27B
$296K 0.01%
18,750
– –
EVRG icon
386
Evergy
EVRG
$19.3B
$295K 0.01%
4,695
+1,700
+57% +$102K
UPS icon
387
United Parcel Service
UPS
$92.7B
$293K 0.01%
1,686
-2,684
-61% -$465K
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$285K 0.01%
7,527
-2,162
-22% -$79.8K
LMT icon
389
Lockheed Martin
LMT
$136B
$285K 0.01%
585
-19
-3% -$8.83K
ESS icon
390
Essex Property Trust
ESS
$18.5B
$282K 0.01%
1,332
+479
+56% +$105K
KMI icon
391
Kinder Morgan
KMI
$69.9B
$282K 0.01%
15,579
– –
SWK icon
392
Stanley Black & Decker
SWK
$15.5B
$281K 0.01%
3,735
-22
-0.6% -$1.72K
DOC icon
393
Healthpeak Properties
DOC
$14.9B
$277K 0.01%
11,038
+3,993
+57% +$97.1K
CLX icon
394
Clorox
CLX
$12.7B
$276K 0.01%
1,966
-18,775
-91% -$2.66M
AZN icon
395
AstraZeneca
AZN
$241B
$271K 0.01%
2,000
– –
DAR icon
396
Darling Ingredients
DAR
$9.56B
$269K 0.01%
4,293
+4,288
+85,760% +$302K
DHI icon
397
D.R. Horton
DHI
$42.1B
$267K 0.01%
3,000
– –
YETI icon
398
Yeti Holdings
YETI
$3.92B
$266K 0.01%
6,441
-5,998
-48% -$225K
PLTR icon
399
Palantir
PLTR
$390B
$264K 0.01%
41,104
-53,728
-57% -$407K
PDD icon
400
Pinduoduo
PDD
$130B
$263K 0.01%
3,229
-1,080
-25% -$75.2K
14 15
16
17 18

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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.