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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 | |
|---|---|---|---|---|---|---|
401
ASML
ASML
$645B
| $242K | ﹤0.01% |
362
| – | – |
|
402
Expedia Group
EXPE
$38.4B
| $239K | ﹤0.01% |
1,219
-1,768
| -59% | -$331K |
|
403
Manulife Financial
MFC
$73.9B
| $236K | ﹤0.01% |
11,041
-4,590
| -29% | -$94.1K |
|
404
Toronto Dominion Bank
TD
$200B
| $233K | ﹤0.01% |
2,939
| – | – |
|
405
Pinduoduo
PDD
$129B
| $228K | ﹤0.01% |
5,681
+1,278
| +29% | +$65.7K |
|
406
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $224K | ﹤0.01% |
+3,252
| New | +$229K |
|
407
Match Group
MTCH
$8.9B
| $223K | ﹤0.01% |
+2,052
| New | +$227K |
|
408
Scotiabank
BNS
$108B
| $222K | ﹤0.01% |
3,091
| – | – |
|
409
Twilio
TWLO
$29.3B
| $222K | ﹤0.01% |
1,347
-5,026
| -79% | -$916K |
|
|
TWO
410
Two Harbors Investment
TWO
$1.26B
| $221K | ﹤0.01% |
+10,000
| New | +$217K |
|
411
Kinross Gold
KGC
$30.5B
| $218K | ﹤0.01% |
37,000
-15,000
| -29% | -$83.6K |
|
412
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $217K | ﹤0.01% |
5,832
-1,716
| -23% | -$59.5K |
|
413
Gerdau
GGB
$10.1B
| $212K | ﹤0.01% |
41,580
| – | – |
|
414
Franco-Nevada
FNV
$43.7B
| $211K | ﹤0.01% |
1,320
+70
| +6% | +$10.1K |
|
415
C3.ai
AI
$1.54B
| $209K | ﹤0.01% |
9,200
| – | – |
|
|
BNT
416
Brookfield Wealth Solutions
BNT
$12.3B
| $207K | ﹤0.01% |
5,432
-7,240
| -57% | -$273K |
|
417
McKesson
MCK
$103B
| $205K | ﹤0.01% |
670
+170
| +34% | +$46.2K |
|
418
Diageo
DEO
$49.2B
| $203K | ﹤0.01% |
1,000
| – | – |
|
419
Tyson Foods
TSN
$20.5B
| $203K | ﹤0.01% |
2,266
+177
| +8% | +$16.1K |
|
|
TTM
420
DELISTED
Tata Motors Limited
TTM
| $202K | ﹤0.01% |
7,212
+387
| +6% | +$11.9K |
|
421
Diamondback Energy
FANG
$52.4B
| $200K | ﹤0.01% |
1,461
| – | – |
|
|
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
| $199K | ﹤0.01% |
1,976
+676
| +52% | +$68.3K |
|
423
Valero Energy
VLO
$87.1B
| $197K | ﹤0.01% |
1,945
-3,511
| -64% | -$305K |
|
|
LAC
424
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $192K | ﹤0.01% |
5,000
-35,000
| -88% | -$996K |
|
425
Yeti Holdings
YETI
$3.98B
| $185K | ﹤0.01% |
3,086
+2,734
| +777% | +$177K |
|
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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.