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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 | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$14.7B
| $130K | ﹤0.01% |
3,784
+74
| +2% | +$2.49K |
|
452
Freeport-McMoran
FCX
$96.6B
| $130K | ﹤0.01% |
2,621
-14,866
| -85% | -$658K |
|
453
Wabtec
WAB
$49.8B
| $129K | ﹤0.01% |
1,342
+158
| +13% | +$14.6K |
|
|
EMX
454
DELISTED
EMX Royalty
EMX
| $128K | ﹤0.01% |
58,942
-550
| -0.9% | -$1.22K |
|
455
Service Corp International
SCI
$11.5B
| $128K | ﹤0.01% |
1,939
| – | – |
|
456
Alamos Gold
AGI
$13.1B
| $126K | ﹤0.01% |
15,000
| – | – |
|
|
CBD
457
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $126K | ﹤0.01% |
25,000
| – | – |
|
458
Sun Life Financial
SLF
$45.3B
| $125K | ﹤0.01% |
2,231
| – | – |
|
459
UDR
UDR
$12.3B
| $125K | ﹤0.01% |
2,171
+361
| +20% | +$20.5K |
|
460
Lumentum
LITE
$68.3B
| $122K | ﹤0.01% |
1,250
| – | – |
|
461
Wheaton Precious Metals
WPM
$56.6B
| $121K | ﹤0.01% |
2,550
+1,350
| +113% | +$58.7K |
|
462
AES
AES
$10.5B
| $120K | ﹤0.01% |
4,682
+619
| +15% | +$14K |
|
463
Nutrien
NTR
$31.4B
| $120K | ﹤0.01% |
1,153
-688
| -37% | -$57K |
|
464
International Paper
IP
$21.8B
| $119K | ﹤0.01% |
2,584
+320
| +14% | +$14.7K |
|
465
Globant
GLOB
$1.58B
| $118K | ﹤0.01% |
+450
| New | +$114K |
|
466
MGM Resorts International
MGM
$11.5B
| $118K | ﹤0.01% |
2,824
-1,536
| -35% | -$66.1K |
|
467
MetLife
MET
$63.4B
| $117K | ﹤0.01% |
+1,668
| New | +$113K |
|
468
DHT Holdings
DHT
$2.99B
| $116K | ﹤0.01% |
+20,000
| New | +$110K |
|
469
IQVIA
IQV
$37.9B
| $116K | ﹤0.01% |
503
+253
| +101% | +$59.9K |
|
470
Steel Dynamics
STLD
$37.9B
| $116K | ﹤0.01% |
1,394
+150
| +12% | +$10.1K |
|
471
ArcelorMittal
MT
$55.7B
| $115K | ﹤0.01% |
3,600
| – | – |
|
472
Evergy
EVRG
$19.2B
| $110K | ﹤0.01% |
1,610
+212
| +15% | +$13.7K |
|
473
Advanced Drainage Systems
WMS
$11.5B
| $109K | ﹤0.01% |
915
| – | – |
|
474
Kroger
KR
$34.8B
| $107K | ﹤0.01% |
1,869
-3,184
| -63% | -$158K |
|
475
B2Gold
BTG
$5.49B
| $106K | ﹤0.01% |
23,000
| – | – |
|
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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.