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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
(+42%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
1,008
New
87
Increased
540
Reduced
198
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$347M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 3 |
Apple
AAPL
|
+$88.4M |
| 4 |
Amgen
AMGN
|
+$56.4M |
| 5 |
McDonald's
MCD
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$92.3M |
| 2 |
Palo Alto Networks
PANW
|
+$31.3M |
| 3 |
Adobe
ADBE
|
+$25M |
| 4 |
Tesla
TSLA
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $891K | 0.01% |
2,456
+1,640
| +201% | +$486K |
|
452
LyondellBasell Industries
LYB
$19.7B
| $891K | 0.01% |
9,371
-287
| -3% | -$26.8K |
|
453
Consolidated Edison
ED
$39.7B
| $889K | 0.01% |
9,767
+6,523
| +201% | +$583K |
|
454
Ingersoll Rand
IR
$34.7B
| $886K | 0.01% |
11,453
+7,649
| +201% | +$523K |
|
455
Dell
DELL
$311B
| $881K | 0.01% |
11,516
+8,687
| +307% | +$614K |
|
456
Martin Marietta Materials
MLM
$33.5B
| $873K | 0.01% |
1,749
+1,167
| +201% | +$526K |
|
457
Kroger
KR
$35.1B
| $866K | 0.01% |
18,949
+10,726
| +130% | +$476K |
|
458
Royal Caribbean
RCL
$87.9B
| $864K | 0.01% |
6,670
+4,458
| +202% | +$454K |
|
459
Public Service Enterprise Group
PEG
$37.8B
| $862K | 0.01% |
14,099
+9,405
| +200% | +$578K |
|
460
CDW
CDW
$16B
| $862K | 0.01% |
3,790
+2,529
| +201% | +$536K |
|
461
Monolithic Power Systems
MPWR
$65.4B
| $855K | 0.01% |
1,356
+908
| +203% | +$474K |
|
462
Dollar Tree
DLTR
$25B
| $854K | 0.01% |
6,015
+4,046
| +205% | +$479K |
|
463
Best Buy
BBY
$17.7B
| $854K | 0.01% |
10,915
-5,381
| -33% | -$379K |
|
464
Vulcan Materials
VMC
$37.2B
| $853K | 0.01% |
3,759
+2,510
| +201% | +$532K |
|
465
Goldman Sachs
GS
$316B
| $848K | 0.01% |
2,198
-26,679
| -92% | -$8.9M |
|
466
Stanley Black & Decker
SWK
$15.5B
| $830K | 0.01% |
8,465
+3,068
| +57% | +$270K |
|
467
On Holding
ONON
$12.6B
| $827K | 0.01% |
30,674
+7,919
| +35% | +$216K |
|
468
Fair Isaac
FICO
$22.9B
| $814K | 0.01% |
699
+465
| +199% | +$468K |
|
469
CBRE Group
CBRE
$43.7B
| $803K | 0.01% |
8,624
+5,710
| +196% | +$444K |
|
470
Keysight
KEYS
$58.1B
| $799K | 0.01% |
5,024
+3,347
| +200% | +$455K |
|
|
DFS
471
DELISTED
Discover Financial Services
DFS
| $795K | 0.01% |
7,075
+4,723
| +201% | +$437K |
|
472
Illumina
ILMN
$30.5B
| $793K | 0.01% |
5,852
+4,177
| +249% | +$482K |
|
473
Hershey
HSY
$35.9B
| $791K | 0.01% |
4,241
+2,832
| +201% | +$537K |
|
474
Deckers Outdoor
DECK
$13.7B
| $789K | 0.01% |
+7,086
| New | +$720K |
|
475
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
| $787K | 0.01% |
15,005
-10,066
| -40% | -$450K |
|
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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.