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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 | |
|---|---|---|---|---|---|---|
|
26
Linde
LIN
$221B
| $40.7M | 0.71% |
127,492
-31,663
| -20% | -$9.79M |
|
27
Tesla
TSLA
$1.23T
| $38.9M | 0.68% |
108,357
+9,537
| +10% | +$2.97M |
|
28
PUT
Citigroup
C
$222B
| $38.7M | 0.68% |
725,000
-220,000
| -23% | -$13.6M |
|
29
PUT
Walt Disney
DIS
$167B
| $37M | 0.65% |
270,000
-45,000
| -14% | -$6.51M |
|
|
30
PUT
Meta Platforms (Facebook)
META
$1.42T
| $34.3M | 0.6% |
154,100
-10,400
| -6% | -$2.6M |
|
31
UBS Group
UBS
$173B
| $34.1M | 0.6% |
1,744,722
+119,364
| +7% | +$2.26M |
|
32
PUT
Mastercard
MA
$502B
| $34M | 0.6% |
95,000
-40,000
| -30% | -$14.4M |
|
33
Johnson Controls International
JCI
$88.8B
| $33.7M | 0.59% |
513,718
+18,718
| +4% | +$1.29M |
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $33.3M | 0.58% |
238,580
+540
| +0.2% | +$73.4K |
|
35
PUT
Moderna
MRNA
$21.8B
| $30.2M | 0.53% |
175,400
+136,400
| +350% | +$23M |
|
36
PUT
PayPal
PYPL
$48.9B
| $30.1M | 0.53% |
260,000
+30,000
| +13% | +$3.99M |
|
37
Republic Services
RSG
$64.8B
| $29.1M | 0.51% |
219,967
+12,024
| +6% | +$1.53M |
|
38
NVIDIA
NVDA
$4.86T
| $29M | 0.51% |
1,062,950
+90,620
| +9% | +$2.27M |
|
39
PUT
Nike
NKE
$61.9B
| $27.6M | 0.48% |
205,000
+140,000
| +215% | +$19.7M |
|
40
ON Semiconductor
ON
$31.8B
| $26.7M | 0.47% |
426,866
-3,400
| -0.8% | -$207K |
|
41
HDFC Bank
HDB
$123B
| $26.6M | 0.47% |
865,966
+328,626
| +61% | +$10.7M |
|
|
42
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $26.5M | 0.47% |
190,000
-300,000
| -61% | -$40.8M |
|
43
Waste Management
WM
$90.6B
| $26M | 0.46% |
163,905
-240
| -0.1% | -$36.4K |
|
44
PUT
Intel
INTC
$455B
| $24.3M | 0.43% |
490,000
| – | – |
|
45
PUT
JPMorgan Chase
JPM
$935B
| $23.9M | 0.42% |
175,000
+25,000
| +17% | +$3.69M |
|
|
46
Alphabet (Google) Class A
GOOGL
$4.36T
| $23.7M | 0.42% |
170,520
-4,500
| -3% | -$611K |
|
47
Clean Harbors
CLH
$16.5B
| $22.8M | 0.4% |
204,608
+23,244
| +13% | +$2.29M |
|
|
48
PayPal
PYPL
$48.9B
| $22.2M | 0.39% |
192,424
+116,093
| +152% | +$15.5M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $22.2M | 0.39% |
49,147
+41,057
| +508% | +$18.3M |
|
50
PUT
Salesforce
CRM
$151B
| $20.7M | 0.36% |
97,500
+22,500
| +30% | +$4.84M |
|
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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.