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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 | |
|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$20.7B
| $186K | ﹤0.01% |
2,982
+288
| +11% | +$18.7K |
|
427
Diageo
DEO
$48.8B
| $178K | ﹤0.01% |
1,000
| – | – |
|
428
Mercado Libre
MELI
$95.7B
| $176K | ﹤0.01% |
208
| – | – |
|
429
The Mosaic Company
MOS
$7.22B
| $167K | ﹤0.01% |
3,804
+1,438
| +61% | +$71.2K |
|
430
Baker Hughes
BKR
$61.3B
| $166K | ﹤0.01% |
5,622
-82,528
| -94% | -$2.28M |
|
431
C3.ai
AI
$1.56B
| $159K | ﹤0.01% |
14,200
+5,000
| +54% | +$62.6K |
|
432
Southern Copper
SCCO
$163B
| $159K | ﹤0.01% |
2,837
| – | – |
|
433
Ally Financial
ALLY
$13.7B
| $157K | ﹤0.01% |
6,411
+2,500
| +64% | +$66.5K |
|
434
On Holding
ONON
$12.5B
| $154K | ﹤0.01% |
9,000
| – | – |
|
435
HP
HPQ
$26.4B
| $154K | ﹤0.01% |
5,716
+388
| +7% | +$10.7K |
|
436
Scotiabank
BNS
$106B
| $151K | ﹤0.01% |
3,091
| – | – |
|
437
Energy Fuels
UUUU
$3.21B
| $145K | ﹤0.01% |
23,400
-1,700
| -7% | -$11.3K |
|
438
Fortune Brands Innovations
FBIN
$6.29B
| $137K | ﹤0.01% |
2,400
-408
| -15% | -$21.4K |
|
439
Vertiv
VRT
$104B
| $137K | ﹤0.01% |
10,000
| – | – |
|
|
EXAS
440
DELISTED
Exact Sciences
EXAS
| $136K | ﹤0.01% |
+2,750
| New | +$112K |
|
441
Plexus
PLXS
$7.41B
| $136K | ﹤0.01% |
1,320
+1,035
| +363% | +$105K |
|
442
MetLife
MET
$61.9B
| $136K | ﹤0.01% |
1,874
-3,953
| -68% | -$283K |
|
443
Global Payments
GPN
$24.1B
| $131K | ﹤0.01% |
1,320
+946
| +253% | +$98.6K |
|
444
VICI Properties
VICI
$29.3B
| $129K | ﹤0.01% |
3,978
| – | – |
|
445
Service Corp International
SCI
$11.7B
| $128K | ﹤0.01% |
1,856
| – | – |
|
446
S&P Global
SPGI
$122B
| $126K | ﹤0.01% |
376
-10,828
| -97% | -$3.57M |
|
447
Electronic Arts
EA
$52.9B
| $119K | ﹤0.01% |
974
-491
| -34% | -$61.7K |
|
448
Kyndryl
KD
$3.24B
| $116K | ﹤0.01% |
10,430
| – | – |
|
449
iShares MSCI ACWI ETF
ACWI
$33.4B
| $113K | ﹤0.01% |
+1,331
| New | +$112K |
|
450
Constellation Brands
STZ
$22.4B
| $111K | ﹤0.01% |
+478
| New | +$114K |
|
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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.