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Credit Agricole

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
Cap. Flow
+$1.66B
Cap. Flow %
18.9%
Top 10 Hldgs %
38.43%
Holding
1,008
New
87
Increased
540
Reduced
198
Closed
96

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$347M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M
3
AAPL icon
Apple
AAPL
+$88.4M
4
AMGN icon
Amgen
AMGN
+$56.4M
5
MCD icon
McDonald's
MCD
+$53.2M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$92.3M
2
PANW icon
Palo Alto Networks
PANW
+$31.3M
3
ADBE icon
Adobe
ADBE
+$25M
4
TSLA icon
Tesla
TSLA
+$23.1M
5
IBN icon
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
KMB icon
401
Kimberly-Clark
KMB
$37B
$1.18M 0.01%
9,720
+6,540
+206% +$790K
ADM icon
402
Archer Daniels Midland
ADM
$38.5B
$1.17M 0.01%
16,213
-28,319
-64% -$2.07M
OKE icon
403
Oneok
OKE
$55.2B
$1.16M 0.01%
16,482
+11,007
+201% +$738K
A icon
404
Agilent Technologies
A
$39.3B
$1.15M 0.01%
8,278
+5,500
+198% +$654K
KMI icon
405
Kinder Morgan
KMI
$69.9B
$1.15M 0.01%
64,993
+29,760
+84% +$507K
PAYX icon
406
Paychex
PAYX
$42.2B
$1.14M 0.01%
9,556
+6,078
+175% +$720K
LHX icon
407
L3Harris
LHX
$53.1B
$1.13M 0.01%
5,363
+3,584
+201% +$672K
HES
408
DELISTED
Hess
HES
$1.13M 0.01%
7,821
+5,223
+201% +$766K
ALL icon
409
Allstate
ALL
$67.6B
$1.12M 0.01%
8,034
+1,749
+28% +$228K
DDOG icon
410
Datadog
DDOG
$103B
$1.12M 0.01%
9,258
+9,058
+4,529% +$933K
CNC icon
411
Centene
CNC
$31.7B
$1.12M 0.01%
15,114
-50,533
-77% -$3.65M
D icon
412
Dominion Energy
D
$60.9B
$1.11M 0.01%
23,676
+15,807
+201% +$706K
DD icon
413
DuPont de Nemours
DD
$19.3B
$1.11M 0.01%
11,470
+5,885
+105% +$535K
C icon
414
Citigroup
C
$230B
$1.09M 0.01%
21,197
-319,570
-94% -$14.1M
LEN icon
415
Lennar Class A
LEN
$21B
$1.09M 0.01%
7,553
+1,260
+20% +$152K
DG icon
416
Dollar General
DG
$28.1B
$1.09M 0.01%
8,012
+5,949
+288% +$722K
MDB icon
417
MongoDB
MDB
$30.6B
$1.09M 0.01%
2,663
+2,603
+4,338% +$987K
PCG icon
418
PG&E
PCG
$38.4B
$1.09M 0.01%
60,364
+36,825
+156% +$622K
BRK.A icon
419
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.09M 0.01%
2
– –
AME icon
420
Ametek
AME
$58.2B
$1.08M 0.01%
6,530
+4,360
+201% +$665K
CTSH icon
421
Cognizant
CTSH
$25.3B
$1.07M 0.01%
14,178
+8,474
+149% +$585K
KVUE icon
422
Kenvue
KVUE
$37.5B
$1.07M 0.01%
49,510
+33,299
+205% +$666K
TSN icon
423
Tyson Foods
TSN
$20.7B
$1.06M 0.01%
19,733
+3,982
+25% +$193K
PRU icon
424
Prudential Financial
PRU
$42.9B
$1.06M 0.01%
10,214
+6,800
+199% +$652K
CTVA icon
425
Corteva
CTVA
$52.2B
$1.05M 0.01%
21,954
+14,733
+204% +$703K
15 16
17
18 19

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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.