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Credit Agricole

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
Cap. Flow
-$559M
Cap. Flow %
-11.52%
Top 10 Hldgs %
41.29%
Holding
756
New
60
Increased
180
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$112M
2
JBL icon
Jabil
JBL
+$70.7M
3
STLA icon
Stellantis
STLA
+$35.4M
4
COTY icon
Coty
COTY
+$28.3M
5
PYPL icon
PayPal
PYPL
+$21M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$635M
2
IBN icon
ICICI Bank
IBN
+$21.3M
3
FMC icon
FMC
FMC
+$21.1M
4
HDB icon
HDFC Bank
HDB
+$21M
5
BN icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.4T
$36.4M 0.75%
302,645
+17,336
+6% +$2.04M
DIS icon
27
Walt Disney
DIS
$167B
$34M 0.7%
390,800
+183,272
+88% +$17.5M
AAPL icon
28
PUT
Apple
AAPL
$4.43T
$33.1M 0.68%
255,000
-160,000
-39% -$22.9M
PANW icon
29
Palo Alto Networks
PANW
$271B
$30M 0.62%
429,816
+9,738
+2% +$782K
NVDA icon
30
NVIDIA
NVDA
$4.82T
$29.6M 0.61%
2,025,030
-124,150
-6% -$1.82M
WM icon
31
Waste Management
WM
$90.5B
$27.4M 0.57%
174,769
-10,788
-6% -$1.74M
TSLA icon
32
CALL
Tesla
TSLA
$1.23T
$26.2M 0.54%
213,000
+147,000
+223% +$27.8M
C icon
33
PUT
Citigroup
C
$223B
$25.9M 0.53%
573,100
-296,900
-34% -$13.5M
MRNA icon
34
PUT
Moderna
MRNA
$22.2B
$25.1M 0.52%
140,000
-14,200
-9% -$2.32M
STLA icon
35
CALL
Stellantis
STLA
$16.8B
$24.5M 0.51%
1,725,000
+1,350,000
+360% +$18.8M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$23.5M 0.48%
61,405
+3,545
+6% +$1.36M
TSLA icon
37
Tesla
TSLA
$1.23T
$22.7M 0.47%
184,420
+64,990
+54% +$12.3M
BN icon
38
Brookfield
BN
$105B
$22M 0.45%
1,050,000
-666,338
-39% -$14.9M
PYPL icon
39
PayPal
PYPL
$49B
$21.9M 0.45%
307,338
+262,429
+584% +$21M
RSG icon
40
Republic Services
RSG
$64.7B
$21.9M 0.45%
169,565
+4,972
+3% +$663K
C icon
41
CALL
Citigroup
C
$223B
$20.4M 0.42%
+450,000
New +$20.4M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.33T
$19.9M 0.41%
224,529
-92,782
-29% -$8.85M
INTC icon
43
PUT
Intel
INTC
$464B
$19.7M 0.41%
745,100
+70,300
+10% +$1.95M
MRNA icon
44
Moderna
MRNA
$22.2B
$18.6M 0.38%
103,294
-4,634
-4% -$758K
UNH icon
45
UnitedHealth
UNH
$381B
$18.5M 0.38%
34,823
-2,971
-8% -$1.57M
INTC icon
46
CALL
Intel
INTC
$464B
$18.4M 0.38%
695,000
+205,000
+42% +$5.69M
JPM icon
47
PUT
JPMorgan Chase
JPM
$940B
$17.8M 0.37%
132,500
-112,500
-46% -$14.3M
BABA icon
48
CALL
Alibaba
BABA
$293B
$17.6M 0.36%
200,000
+10,000
+5% +$788K
V icon
49
PUT
Visa
V
$683B
$15.7M 0.32%
75,775
+31,652
+72% +$6.38M
CLH icon
50
Clean Harbors
CLH
$16.6B
$15.6M 0.32%
136,896
-37,413
-21% -$4.37M
1
2
3 4 5

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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.