We are live on ! Find out more
Credit Agricole

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
Cap. Flow
+$686M
Cap. Flow %
10.94%
Top 10 Hldgs %
48.51%
Holding
745
New
66
Increased
228
Reduced
165
Closed
37

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$217M
2
VALE icon
Vale
VALE
+$38.2M
3
STLA icon
Stellantis
STLA
+$23.1M
4
UBS icon
UBS Group
UBS
+$18.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$287M
2
CME icon
CME Group
CME
+$17.6M
3
NEE icon
NextEra Energy
NEE
+$10.8M
4
MA icon
Mastercard
MA
+$8.8M
5
LRCX icon
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
CCL icon
401
Carnival Corporation Ltd
CCL
$39.4B
$230K ﹤0.01%
11,447
+1,777
+18% +$38K
KR icon
402
Kroger
KR
$35.7B
$229K ﹤0.01%
5,053
-2,035
-29% -$85.6K
TD icon
403
Toronto Dominion Bank
TD
$200B
$225K ﹤0.01%
2,939
-6,486
-69% -$473K
BNS icon
404
Scotiabank
BNS
$108B
$222K ﹤0.01%
3,091
– –
DEO icon
405
Diageo
DEO
$49.2B
$220K ﹤0.01%
1,000
– –
TTM
406
DELISTED
Tata Motors Limited
TTM
$219K ﹤0.01%
6,825
-5,236
-43% -$165K
LH icon
407
Labcorp
LH
$24.9B
$218K ﹤0.01%
805
+1
+0.1% +$248
KD icon
408
Kyndryl
KD
$3.07B
$216K ﹤0.01%
+11,960
New +$258K
LI icon
409
Li Auto
LI
$13.6B
$215K ﹤0.01%
6,694
+5,600
+512% +$173K
APPS icon
410
Digital Turbine
APPS
$1.09B
$213K ﹤0.01%
3,490
+153
+5% +$10.4K
UPS icon
411
United Parcel Service
UPS
$90.8B
$211K ﹤0.01%
986
-5,740
-85% -$1.17M
ROST icon
412
Ross Stores
ROST
$81.1B
$206K ﹤0.01%
+1,799
New +$201K
BG icon
413
Bunge Global
BG
$20.2B
$205K ﹤0.01%
2,200
– –
SEDG icon
414
SolarEdge
SEDG
$2.74B
$205K ﹤0.01%
730
+374
+105% +$118K
ARCO icon
415
Arcos Dorados Holdings
ARCO
$1.75B
$204K ﹤0.01%
34,992
– –
ADP icon
416
Automatic Data Processing
ADP
$107B
$201K ﹤0.01%
816
+386
+90% +$87.4K
RDS.A
417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K ﹤0.01%
4,640
– –
MGM icon
418
MGM Resorts International
MGM
$11.4B
$196K ﹤0.01%
4,360
-2,460
-36% -$110K
FBIN icon
419
Fortune Brands Innovations
FBIN
$6.22B
$192K ﹤0.01%
2,106
– –
SCHW
420
Charles Schwab
SCHW
$184B
$191K ﹤0.01%
2,276
-12,676
-85% -$1.03M
XLB icon
421
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$188K ﹤0.01%
4,148
+2,754
+198% +$119K
OUT icon
422
Outfront Media
OUT
$5.61B
$187K ﹤0.01%
7,092
-1,930
-21% -$49.7K
UCTT
423
Ultra Clean Holdings
UCTT
$4B
$183K ﹤0.01%
3,189
– –
TSN icon
424
Tyson Foods
TSN
$21B
$182K ﹤0.01%
2,089
-220
-10% -$18.1K
PWR icon
425
Quanta Services
PWR
$102B
$180K ﹤0.01%
1,572
+833
+113% +$96.1K
15 16
17
18 19

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.