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Credit Agricole

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
Cap. Flow
+$686M
Cap. Flow %
10.94%
Top 10 Hldgs %
48.51%
Holding
745
New
66
Increased
228
Reduced
165
Closed
37

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$217M
2
VALE icon
Vale
VALE
+$38.2M
3
STLA icon
Stellantis
STLA
+$23.1M
4
UBS icon
UBS Group
UBS
+$18.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$287M
2
CME icon
CME Group
CME
+$17.6M
3
NEE icon
NextEra Energy
NEE
+$10.8M
4
MA icon
Mastercard
MA
+$8.8M
5
LRCX icon
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
BABA icon
26
Alibaba
BABA
$279B
$41.2M 0.66%
347,252
+30,914
+10% +$4.5M
VALE icon
27
Vale
VALE
$63.8B
$41M 0.65%
2,923,601
+2,878,122
+6,328% +$38.2M
JCI icon
28
Johnson Controls International
JCI
$87.8B
$40.2M 0.64%
495,000
+152,950
+45% +$11.6M
AMZN icon
29
CALL
Amazon
AMZN
$2.53T
$40M 0.64%
240,000
+220,000
+1,100% +$37.7M
BABA icon
30
PUT
Alibaba
BABA
$279B
$38.5M 0.61%
324,500
-73,000
-18% -$10.6M
NVDA icon
31
PUT
NVIDIA
NVDA
$4.72T
$37.9M 0.61%
1,290,000
+500,000
+63% +$13.8M
TSLA icon
32
Tesla
TSLA
$1.22T
$34.8M 0.56%
98,820
+17,670
+22% +$5.93M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$34.4M 0.55%
238,040
+9,600
+4% +$1.39M
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$32.5M 0.52%
96,718
-701
-0.7% -$233K
QCOM icon
35
PUT
Qualcomm
QCOM
$160B
$31.1M 0.5%
170,000
+60,000
+55% +$9.61M
LOW icon
36
PUT
Lowe's Companies
LOW
$118B
$31M 0.49%
120,000
– –
PG icon
37
PUT
Procter & Gamble
PG
$335B
$29.4M 0.47%
180,000
-5,000
-3% -$742K
ON icon
38
ON Semiconductor
ON
$32.6B
$29.2M 0.47%
430,266
-78,050
-15% -$4.42M
UBS icon
39
UBS Group
UBS
$175B
$29M 0.46%
1,625,358
+1,071,686
+194% +$18.9M
RSG icon
40
Republic Services
RSG
$65B
$29M 0.46%
207,943
+398
+0.2% +$52.9K
NVDA icon
41
NVIDIA
NVDA
$4.72T
$28.6M 0.46%
972,330
-28,210
-3% -$776K
SBUX icon
42
PUT
Starbucks
SBUX
$121B
$28.1M 0.45%
240,000
– –
WM icon
43
Waste Management
WM
$90.9B
$27.4M 0.44%
164,145
+12,670
+8% +$2.04M
AAPL icon
44
CALL
Apple
AAPL
$4.9T
$26.6M 0.42%
150,000
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$25.4M 0.4%
175,020
+6,800
+4% +$979K
INTC icon
46
PUT
Intel
INTC
$460B
$25.2M 0.4%
490,000
+80,000
+20% +$4.09M
SE icon
47
Sea Limited
SE
$65.1B
$24.8M 0.4%
110,826
+23,927
+28% +$7.14M
JPM icon
48
PUT
JPMorgan Chase
JPM
$933B
$23.8M 0.38%
150,000
– –
IWM icon
49
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$22.2M 0.35%
100,000
+50,000
+100% +$11.3M
WY icon
50
Weyerhaeuser
WY
$16.9B
$22.1M 0.35%
537,718
+9,699
+2% +$368K
1
2
3 4 5

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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.