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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
(+19%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
745
New
66
Increased
228
Reduced
165
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$217M |
| 2 |
Vale
VALE
|
+$38.2M |
| 3 |
Stellantis
STLA
|
+$23.1M |
| 4 |
UBS Group
UBS
|
+$18.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$287M |
| 2 |
CME Group
CME
|
+$17.6M |
| 3 |
NextEra Energy
NEE
|
+$10.8M |
| 4 |
Mastercard
MA
|
+$8.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Lumentum
LITE
$66.5B
| $133K | ﹤0.01% |
1,250
| – | – |
|
452
Vivos Therapeutics
VVOS
$5.93M
| $133K | ﹤0.01% |
2,364
| – | – |
|
453
ARK Innovation ETF
ARKK
$6.05B
| $132K | ﹤0.01% |
+1,400
| New | +$153K |
|
454
Canadian Imperial Bank of Commerce
CM
$109B
| $131K | ﹤0.01% |
2,254
| – | – |
|
455
Hewlett Packard
HPE
$70B
| $130K | ﹤0.01% |
8,206
+1,061
| +15% | +$16K |
|
456
VICI Properties
VICI
$29.3B
| $130K | ﹤0.01% |
4,328
+875
| +25% | +$25.4K |
|
|
ORAN
457
DELISTED
Orange
ORAN
| $130K | ﹤0.01% |
12,353
| – | – |
|
458
American Tower
AMT
$81.6B
| $129K | ﹤0.01% |
+442
| New | +$121K |
|
459
Humana
HUM
$43.8B
| $128K | ﹤0.01% |
275
+235
| +588% | +$104K |
|
460
Advanced Drainage Systems
WMS
$11.4B
| $125K | ﹤0.01% |
915
+145
| +19% | +$17.8K |
|
461
McKesson
MCK
$97B
| $124K | ﹤0.01% |
500
| – | – |
|
462
Sun Life Financial
SLF
$45.5B
| $124K | ﹤0.01% |
2,231
-2,600
| -54% | -$144K |
|
|
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
| $123K | ﹤0.01% |
1,300
-659
| -34% | -$60.2K |
|
464
Itaú Unibanco
ITUB
$92.6B
| $120K | ﹤0.01% |
36,173
+19,232
| +114% | +$69.3K |
|
465
Baxter International
BAX
$14.3B
| $118K | ﹤0.01% |
1,379
-85
| -6% | -$6.84K |
|
466
Enbridge
ENB
$117B
| $117K | ﹤0.01% |
+3,000
| New | +$120K |
|
|
AUY
467
DELISTED
Yamana Gold, Inc.
AUY
| $116K | ﹤0.01% |
27,505
| – | – |
|
468
Alamos Gold
AGI
$12.1B
| $115K | ﹤0.01% |
15,000
+5,000
| +50% | +$38.6K |
|
469
ArcelorMittal
MT
$56.5B
| $115K | ﹤0.01% |
3,600
| – | – |
|
470
British American Tobacco
BTI
$128B
| $112K | ﹤0.01% |
3,000
| – | – |
|
471
QuantumScape Corp
QS
$3.48B
| $111K | ﹤0.01% |
+5,000
| New | +$137K |
|
472
UDR
UDR
$12.3B
| $109K | ﹤0.01% |
1,810
+236
| +15% | +$13.3K |
|
473
Wabtec
WAB
$50.7B
| $109K | ﹤0.01% |
1,184
-47
| -4% | -$4.31K |
|
|
K
474
DELISTED
Kellanova
K
| $108K | ﹤0.01% |
+1,786
| New | +$105K |
|
475
Pool Corp
POOL
$7.33B
| $108K | ﹤0.01% |
191
| – | – |
|
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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.