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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
PNR icon
426
Pentair
PNR
$10.7B
$177K ﹤0.01%
2,425
+534
+28% +$39.3K
FNV icon
427
Franco-Nevada
FNV
$41.4B
$173K ﹤0.01%
1,250
+100
+9% +$13.8K
VEDL
428
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$170K ﹤0.01%
10,000
– –
MOS icon
429
The Mosaic Company
MOS
$6.93B
$165K ﹤0.01%
4,181
-17
-0.4% -$651
VRTX icon
430
Vertex Pharmaceuticals
VRTX
$119B
$164K ﹤0.01%
746
– –
GGB icon
431
Gerdau
GGB
$9.93B
$162K ﹤0.01%
41,580
– –
KMB icon
432
Kimberly-Clark
KMB
$35.7B
$161K ﹤0.01%
1,129
-77
-6% -$10.4K
FANG icon
433
Diamondback Energy
FANG
$55.9B
$158K ﹤0.01%
1,461
-27,280
-95% -$2.96M
VEEV icon
434
Veeva Systems
VEEV
$33.5B
$158K ﹤0.01%
622
– –
KL
435
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$155K ﹤0.01%
3,700
– –
LCID icon
436
Lucid Motors
LCID
$3B
$152K ﹤0.01%
400
– –
DRE
437
DELISTED
Duke Realty Corp.
DRE
$151K ﹤0.01%
2,307
+318
+16% +$18.4K
FIRY
438
Firy Inc
FIRY
$144M
$149K ﹤0.01%
1,000
+750
+300% +$144K
BIIB icon
439
Biogen
BIIB
$29.8B
$146K ﹤0.01%
607
+257
+73% +$66.1K
AEM icon
440
Agnico Eagle Mines
AEM
$74.6B
$143K ﹤0.01%
2,701
+793
+42% +$42.1K
DGX icon
441
Quest Diagnostics
DGX
$25.6B
$142K ﹤0.01%
821
-191
-19% -$29.1K
ESS icon
442
Essex Property Trust
ESS
$18.4B
$140K ﹤0.01%
+397
New +$135K
LUV icon
443
Southwest Airlines
LUV
$23B
$139K ﹤0.01%
3,244
+729
+29% +$34.2K
RNG icon
444
RingCentral
RNG
$4.81B
$139K ﹤0.01%
744
+65
+10% +$14.4K
NTR icon
445
Nutrien
NTR
$31.7B
$138K ﹤0.01%
1,841
-200
-10% -$14K
ABCL icon
446
AbCellera Biologics
ABCL
$1.78B
$137K ﹤0.01%
9,600
+3,000
+45% +$45.5K
SCI icon
447
Service Corp International
SCI
$11.7B
$137K ﹤0.01%
1,939
– –
NOV icon
448
NOV
NOV
$6.94B
$136K ﹤0.01%
10,000
– –
EMX
449
DELISTED
EMX Royalty
EMX
$135K ﹤0.01%
59,492
-15,000
-20% -$38.4K
DOC icon
450
Healthpeak Properties
DOC
$14.9B
$134K ﹤0.01%
3,710
+852
+30% +$29.4K
16 17
18
19 20

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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.