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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 | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$61.3B
| $184K | ﹤0.01% |
4,637
-9,026
| -66% | -$351K |
|
427
Unilever
UL
$139B
| $182K | ﹤0.01% |
3,556
+3,289
| +1,232% | +$183K |
|
428
Vertex Pharmaceuticals
VRTX
$123B
| $181K | ﹤0.01% |
696
-50
| -7% | -$11.9K |
|
429
Fortune Brands Innovations
FBIN
$6.24B
| $178K | ﹤0.01% |
2,808
+702
| +33% | +$54K |
|
430
On Holding
ONON
$12.7B
| $177K | ﹤0.01% |
+7,000
| New | +$187K |
|
431
Regeneron Pharmaceuticals
REGN
$79.1B
| $177K | ﹤0.01% |
253
-250
| -50% | -$158K |
|
432
Carnival Corporation Ltd
CCL
$40.6B
| $171K | ﹤0.01% |
8,447
-3,000
| -26% | -$60.7K |
|
433
Enbridge
ENB
$113B
| $161K | ﹤0.01% |
3,500
+500
| +17% | +$21.4K |
|
434
HCA Healthcare
HCA
$88.7B
| $160K | ﹤0.01% |
+640
| New | +$161K |
|
435
Essex Property Trust
ESS
$18.5B
| $158K | ﹤0.01% |
457
+60
| +15% | +$20K |
|
436
Vivos Therapeutics
VVOS
$4.73M
| $158K | ﹤0.01% |
2,364
| – | – |
|
437
Kyndryl
KD
$3.07B
| $157K | ﹤0.01% |
11,930
-30
| -0.3% | -$452 |
|
|
DRE
438
DELISTED
Duke Realty Corp.
DRE
| $155K | ﹤0.01% |
2,674
+367
| +16% | +$20.8K |
|
439
Digital Turbine
APPS
$1.59B
| $153K | ﹤0.01% |
3,490
| – | – |
|
440
Cloudflare
NET
$104B
| $150K | ﹤0.01% |
1,250
+675
| +117% | +$70.4K |
|
|
FIRY
441
Firy Inc
FIRY
$154M
| $150K | ﹤0.01% |
2,500
+1,500
| +150% | +$122K |
|
|
ORAN
442
DELISTED
Orange
ORAN
| $146K | ﹤0.01% |
12,353
| – | – |
|
443
Vertiv
VRT
$107B
| $140K | ﹤0.01% |
+10,000
| New | +$178K |
|
444
Canadian Imperial Bank of Commerce
CM
$108B
| $137K | ﹤0.01% |
2,254
| – | – |
|
445
Advanced Micro Devices
AMD
$786B
| $136K | ﹤0.01% |
1,240
-14,028
| -92% | -$1.67M |
|
|
UCTT
446
Ultra Clean Holdings
UCTT
$3.6B
| $135K | ﹤0.01% |
3,189
| – | – |
|
447
Boston Properties
BXP
$11.2B
| $134K | ﹤0.01% |
1,042
+137
| +15% | +$16.6K |
|
448
American Tower
AMT
$78.3B
| $133K | ﹤0.01% |
529
+87
| +20% | +$21.2K |
|
449
Blink Charging
BLNK
$79.6M
| $132K | ﹤0.01% |
5,000
-6,000
| -55% | -$141K |
|
450
Generac Holdings
GNRC
$12.8B
| $132K | ﹤0.01% |
443
-708
| -62% | -$212K |
|
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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.