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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
(-8.2%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
756
New
60
Increased
180
Reduced
215
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$112M |
| 2 |
Jabil
JBL
|
+$70.7M |
| 3 |
Stellantis
STLA
|
+$35.4M |
| 4 |
Coty
COTY
|
+$28.3M |
| 5 |
PayPal
PYPL
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$635M |
| 2 |
ICICI Bank
IBN
|
+$21.3M |
| 3 |
FMC
FMC
|
+$21.1M |
| 4 |
HDFC Bank
HDB
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$79.7B
| $261K | 0.01% |
3,500
| – | – |
|
402
UDR
UDR
$12.4B
| $257K | 0.01% |
6,647
+2,490
| +60% | +$98.4K |
|
403
RPM International
RPM
$14.7B
| $257K | 0.01% |
+2,640
| New | +$256K |
|
|
ADAM
404
Adamas Trust
ADAM
$855M
| $256K | 0.01% |
25,000
| – | – |
|
405
Edwards Lifesciences
EW
$51.6B
| $254K | 0.01% |
3,398
-1,326
| -28% | -$102K |
|
406
Rio Tinto
RIO
$161B
| $253K | 0.01% |
3,560
+1,010
| +40% | +$63.4K |
|
407
Unilever
UL
$138B
| $252K | 0.01% |
4,444
| – | – |
|
408
International Paper
IP
$22.4B
| $244K | 0.01% |
7,035
+2,365
| +51% | +$81.8K |
|
409
Sony
SONY
$131B
| $241K | 0.01% |
15,805
-8,440
| -35% | -$126K |
|
410
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $232K | ﹤0.01% |
6,570
-3,104
| -32% | -$106K |
|
411
Camden Property Trust
CPT
$11B
| $232K | ﹤0.01% |
2,070
+738
| +55% | +$84.5K |
|
412
Companhia Siderúrgica Nacional
SID
$1.24B
| $229K | ﹤0.01% |
83,000
| – | – |
|
413
Freeport-McMoran
FCX
$96.7B
| $226K | ﹤0.01% |
5,938
+564
| +10% | +$19.7K |
|
|
TTM
414
DELISTED
Tata Motors Limited
TTM
| $221K | ﹤0.01% |
9,567
+1,556
| +19% | +$39K |
|
415
Dow Inc
DOW
$21.9B
| $221K | ﹤0.01% |
4,376
+1,364
| +45% | +$66.6K |
|
416
HCA Healthcare
HCA
$86.8B
| $215K | ﹤0.01% |
898
-862
| -49% | -$193K |
|
417
Markel Group
MKL
$23.4B
| $213K | ﹤0.01% |
162
| – | – |
|
418
Geron
GERN
$860M
| $213K | ﹤0.01% |
+88,000
| New | +$197K |
|
419
Kinross Gold
KGC
$28B
| $213K | ﹤0.01% |
52,000
| – | – |
|
420
Gerdau
GGB
$10B
| $207K | ﹤0.01% |
47,023
-1,260
| -3% | -$5.42K |
|
421
Invesco QQQ Trust
QQQ
$485B
| $206K | ﹤0.01% |
914
-1,163
| -56% | -$322K |
|
422
ARK Innovation ETF
ARKK
$6.09B
| $200K | ﹤0.01% |
+6,404
| New | +$229K |
|
423
United Airlines
UAL
$43B
| $200K | ﹤0.01% |
5,304
-22,603
| -81% | -$917K |
|
424
ASML
ASML
$658B
| $198K | ﹤0.01% |
362
| – | – |
|
425
Manulife Financial
MFC
$74.4B
| $197K | ﹤0.01% |
11,041
| – | – |
|
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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.