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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
HPQ icon
426
HP
HPQ
$26.4B
$1.05M 0.01%
34,954
+21,466
+159% +$601K
FAST icon
427
Fastenal
FAST
$57B
$1.05M 0.01%
32,334
+21,586
+201% +$650K
SYY icon
428
Sysco
SYY
$39.6B
$1.04M 0.01%
14,266
+9,516
+200% +$657K
GWW icon
429
W.W. Grainger
GWW
$61.4B
$1.04M 0.01%
1,250
+832
+199% +$641K
EFX icon
430
Equifax
EFX
$20.8B
$1.04M 0.01%
4,186
+3,032
+263% +$615K
NTR icon
431
Nutrien
NTR
$32.1B
$1.03M 0.01%
18,302
+9,083
+99% +$513K
IBKR icon
432
Interactive Brokers
IBKR
$39.5B
$1.03M 0.01%
49,636
+10,736
+28% +$220K
ODFL icon
433
Old Dominion Freight Line
ODFL
$45.6B
$1.03M 0.01%
5,062
+3,376
+200% +$670K
EA icon
434
Electronic Arts
EA
$52.9B
$1.01M 0.01%
7,407
+5,065
+216% +$669K
CSGP icon
435
CoStar Group
CSGP
$12.1B
$1.01M 0.01%
11,554
+7,713
+201% +$624K
SEDG icon
436
SolarEdge
SEDG
$2.97B
$1M 0.01%
10,728
+7,101
+196% +$646K
JWN
437
DELISTED
Nordstrom
JWN
$1M 0.01%
+54,344
New +$834K
PPG icon
438
PPG Industries
PPG
$26.2B
$998K 0.01%
6,672
+4,457
+201% +$603K
VICI icon
439
VICI Properties
VICI
$29.3B
$997K 0.01%
31,265
+17,758
+131% +$521K
IT icon
440
Gartner
IT
$12.4B
$995K 0.01%
2,205
+1,464
+198% +$585K
CPA icon
441
Copa Holdings
CPA
$5.98B
$982K 0.01%
9,239
– –
VRSK icon
442
Verisk Analytics
VRSK
$25.1B
$980K 0.01%
4,103
+2,739
+201% +$648K
BKR icon
443
Baker Hughes
BKR
$61.3B
$975K 0.01%
28,519
+17,990
+171% +$614K
CLX icon
444
Clorox
CLX
$12.7B
$973K 0.01%
6,825
-3,200
-32% -$427K
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$967K 0.01%
13,424
-2,559
-16% -$177K
EXR icon
446
Extra Space Storage
EXR
$31.7B
$958K 0.01%
5,978
+3,991
+201% +$507K
KDP icon
447
Keurig Dr Pepper
KDP
$42.3B
$949K 0.01%
28,486
+19,069
+202% +$594K
GEHC icon
448
GE HealthCare
GEHC
$31.7B
$945K 0.01%
12,225
+8,466
+225% +$593K
GPN icon
449
Global Payments
GPN
$24.1B
$937K 0.01%
7,378
+4,664
+172% +$540K
K
450
DELISTED
Kellanova
K
$924K 0.01%
16,535
-379
-2% -$19.8K
16 17
18
19 20

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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.