We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $60.5M | 0.69% |
1,610,000
+1,050,000
| +188% | +$36.4M |
|
27
PUT
Moderna
MRNA
$22.2B
| $59.7M | 0.68% |
600,000
+50,000
| +9% | +$4.21M |
|
28
PUT
Intel
INTC
$466B
| $57.9M | 0.66% |
1,152,600
+450,000
| +64% | +$18.3M |
|
29
CALL
Advanced Micro Devices
AMD
$791B
| $56.8M | 0.65% |
385,000
+165,000
| +75% | +$19.4M |
|
30
PUT
Citigroup
C
$224B
| $56.6M | 0.65% |
1,100,000
+193,800
| +21% | +$8.58M |
|
31
Honeywell
HON
$77.7B
| $56.4M | 0.64% |
285,515
+278,413
| +3,920% | +$50.2M |
|
32
Ferrari
RACE
$69.3B
| $53.9M | 0.62% |
159,365
+80,031
| +101% | +$26.7M |
|
33
Starbucks
SBUX
$120B
| $51.5M | 0.59% |
536,896
+507,030
| +1,698% | +$49.4M |
|
34
Alphabet (Google) Class C
GOOG
$4.34T
| $49.6M | 0.57% |
352,009
+116,632
| +50% | +$15.8M |
|
35
Vale
VALE
$64B
| $49.2M | 0.56% |
3,100,580
+28,518
| +0.9% | +$409K |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.34T
| $49.1M | 0.56% |
351,756
+67,822
| +24% | +$9.11M |
|
37
PUT
Nike
NKE
$62.2B
| $47.8M | 0.55% |
440,000
+250,000
| +132% | +$26.9M |
|
38
PUT
Walt Disney
DIS
$167B
| $47M | 0.54% |
520,000
+310,000
| +148% | +$27.3M |
|
39
Thermo Fisher Scientific
TMO
$214B
| $46.5M | 0.53% |
87,650
+63,212
| +259% | +$30.6M |
|
|
40
CALL
Moderna
MRNA
$22.2B
| $44.2M | 0.5% |
444,382
+411,882
| +1,267% | +$34.6M |
|
41
CALL
Pfizer
PFE
$143B
| $43.9M | 0.5% |
1,525,000
+1,450,000
| +1,933% | +$43.8M |
|
42
PUT
Visa
V
$684B
| $42.3M | 0.48% |
162,500
-5,000
| -3% | -$1.23M |
|
43
PUT
Qualcomm
QCOM
$156B
| $39.8M | 0.45% |
275,000
+95,000
| +53% | +$11.8M |
|
44
UBS Group
UBS
$173B
| $39.5M | 0.45% |
1,276,749
+975,483
| +324% | +$25.7M |
|
45
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $38.1M | 0.44% |
910,000
+470,000
| +107% | +$20.1M |
|
|
46
PUT
Alphabet (Google) Class C
GOOG
$4.34T
| $38.1M | 0.43% |
270,000
-50,000
| -16% | -$6.78M |
|
|
47
Pfizer
PFE
$143B
| $38M | 0.43% |
1,319,019
+444,949
| +51% | +$13.5M |
|
|
48
CALL
Intel
INTC
$466B
| $37.7M | 0.43% |
750,000
+450,000
| +150% | +$18.3M |
|
|
49
PUT
Stellantis
STLA
$16.8B
| $36.1M | 0.41% |
1,550,000
-275,000
| -15% | -$5.68M |
|
|
50
PUT
Pfizer
PFE
$143B
| $36M | 0.41% |
1,252,000
+102,000
| +9% | +$3.08M |
|
Similar funds
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.