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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 | |
|---|---|---|---|---|---|---|
451
Flex
FLEX
$45B
| $111K | ﹤0.01% |
+6,842
| New | +$103K |
|
|
X
452
DELISTED
US Steel
X
| $108K | ﹤0.01% |
4,327
-66,705
| -94% | -$1.54M |
|
453
Humana
HUM
$43.7B
| $108K | ﹤0.01% |
211
-32
| -13% | -$16.8K |
|
454
Oriental Culture Holding
OCG
$3.2M
| $105K | ﹤0.01% |
63
| – | – |
|
455
Ingersoll Rand
IR
$34.9B
| $105K | ﹤0.01% |
+2,000
| New | +$102K |
|
456
Sun Life Financial
SLF
$45.3B
| $104K | ﹤0.01% |
2,231
| – | – |
|
457
BioMarin Pharmaceuticals
BMRN
$11.6B
| $103K | ﹤0.01% |
1,000
| – | – |
|
458
Rivian
RIVN
$22.5B
| $103K | ﹤0.01% |
5,600
| – | – |
|
459
Devon Energy
DVN
$48.5B
| $103K | ﹤0.01% |
1,667
-97
| -5% | -$6.61K |
|
460
Icon
ICLR
$12.6B
| $100K | ﹤0.01% |
516
-15,441
| -97% | -$3.06M |
|
461
Booking.com
BKNG
$160B
| $98.7K | ﹤0.01% |
1,225
-3,600
| -75% | -$273K |
|
462
Arcos Dorados Holdings
ARCO
$1.78B
| $97.5K | ﹤0.01% |
11,664
| – | – |
|
463
AbCellera Biologics
ABCL
$1.81B
| $97.2K | ﹤0.01% |
9,600
| – | – |
|
464
Sanofi
SNY
$103B
| $96.9K | ﹤0.01% |
+2,000
| New | +$87.8K |
|
|
ICPT
465
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $96.5K | ﹤0.01% |
7,800
| – | – |
|
466
Celanese
CE
$4.73B
| $92K | ﹤0.01% |
900
| – | – |
|
467
Canadian Imperial Bank of Commerce
CM
$108B
| $91.2K | ﹤0.01% |
2,254
| – | – |
|
468
Matador Resources
MTDR
$5.84B
| $87.6K | ﹤0.01% |
1,530
| – | – |
|
469
Advanced Energy
AEIS
$13.2B
| $86.6K | ﹤0.01% |
1,010
| – | – |
|
470
Enbridge
ENB
$113B
| $86K | ﹤0.01% |
2,200
| – | – |
|
|
WCC
471
WESCO International
WCC
$18.2B
| $85.6K | ﹤0.01% |
684
| – | – |
|
472
Marathon Petroleum
MPC
$86.9B
| $85K | ﹤0.01% |
730
+122
| +20% | +$13.9K |
|
473
Infosys
INFY
$50.5B
| $84.8K | ﹤0.01% |
4,707
-659,093
| -99% | -$12.3M |
|
474
Delek US
DK
$3.66B
| $83.2K | ﹤0.01% |
3,080
| – | – |
|
475
B2Gold
BTG
$5.46B
| $82.1K | ﹤0.01% |
23,000
| – | – |
|
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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.