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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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$70.2B
| $1.32M | 0.02% |
7,256
+4,796
| +195% | +$783K |
|
|
EXAS
377
DELISTED
Exact Sciences
EXAS
| $1.32M | 0.02% |
17,831
+1,782
| +11% | +$117K |
|
378
Dow Inc
DOW
$21.9B
| $1.31M | 0.01% |
23,871
+13,761
| +136% | +$703K |
|
379
Aflac
AFL
$63.7B
| $1.31M | 0.01% |
15,865
+9,960
| +169% | +$803K |
|
380
Idexx Laboratories
IDXX
$46.4B
| $1.3M | 0.01% |
2,351
+1,571
| +201% | +$738K |
|
|
NOVA
381
DELISTED
Sunnova Energy
NOVA
| $1.3M | 0.01% |
+85,000
| New | +$931K |
|
382
Halliburton
HAL
$27B
| $1.3M | 0.01% |
35,827
-12,366
| -26% | -$475K |
|
|
DOCU
383
DocuSign
DOCU
$11B
| $1.29M | 0.01% |
21,773
-553
| -2% | -$25.4K |
|
384
AutoZone
AZO
$49.4B
| $1.29M | 0.01% |
499
+328
| +192% | +$851K |
|
385
Yum! Brands
YUM
$40.3B
| $1.28M | 0.01% |
9,831
+6,896
| +235% | +$861K |
|
386
Charter Communications
CHTR
$18.3B
| $1.28M | 0.01% |
3,283
+1,994
| +155% | +$813K |
|
387
Fidelity National Information Services
FIS
$22.9B
| $1.26M | 0.01% |
21,013
+15,441
| +277% | +$847K |
|
388
Baidu
BIDU
$38.2B
| $1.26M | 0.01% |
10,590
-285
| -3% | -$32.9K |
|
389
MetLife
MET
$61.9B
| $1.25M | 0.01% |
18,835
+9,000
| +92% | +$563K |
|
390
Constellation Brands
STZ
$22.4B
| $1.24M | 0.01% |
5,129
+3,253
| +173% | +$774K |
|
391
TE Connectivity
TEL
$62.9B
| $1.24M | 0.01% |
8,793
+5,840
| +198% | +$751K |
|
392
Travelers Companies
TRV
$78.7B
| $1.23M | 0.01% |
6,462
+4,308
| +200% | +$746K |
|
393
Match Group
MTCH
$9.62B
| $1.23M | 0.01% |
33,612
+17,431
| +108% | +$589K |
|
394
Fortinet
FTNT
$123B
| $1.22M | 0.01% |
20,787
+14,656
| +239% | +$810K |
|
395
JD.com
JD
$44.5B
| $1.22M | 0.01% |
42,104
-17,863
| -30% | -$484K |
|
396
American Electric Power
AEP
$69.9B
| $1.21M | 0.01% |
14,879
+10,034
| +207% | +$779K |
|
397
Realty Income
O
$58.7B
| $1.2M | 0.01% |
20,962
+14,306
| +215% | +$751K |
|
398
Williams Companies
WMB
$87.5B
| $1.2M | 0.01% |
34,419
+22,978
| +201% | +$806K |
|
399
IQVIA
IQV
$37.6B
| $1.2M | 0.01% |
5,181
+3,081
| +147% | +$633K |
|
|
BNY
400
Bank of New York Mellon
BNY
$106B
| $1.19M | 0.01% |
22,844
+12,842
| +128% | +$591K |
|
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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.