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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
(+19%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
745
New
66
Increased
228
Reduced
165
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$217M |
| 2 |
Vale
VALE
|
+$38.2M |
| 3 |
Stellantis
STLA
|
+$23.1M |
| 4 |
UBS Group
UBS
|
+$18.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$287M |
| 2 |
CME Group
CME
|
+$17.6M |
| 3 |
NextEra Energy
NEE
|
+$10.8M |
| 4 |
Mastercard
MA
|
+$8.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$22.4B
| $106K | ﹤0.01% |
2,264
+179
| +9% | +$8.83K |
|
477
Boston Properties
BXP
$11.2B
| $104K | ﹤0.01% |
905
+119
| +15% | +$13.7K |
|
478
Sibanye-Stillwater
SBSW
$7.02B
| $103K | ﹤0.01% |
8,200
+2,200
| +37% | +$29.5K |
|
|
CMBT
479
CMB.TECH NV
CMBT
$4.62B
| $102K | ﹤0.01% |
11,495
| – | – |
|
|
AY
480
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $102K | ﹤0.01% |
2,855
+579
| +25% | +$21.7K |
|
481
BP
BP
$106B
| $100K | ﹤0.01% |
3,747
-863
| -19% | -$23.9K |
|
|
CBD
482
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $100K | ﹤0.01% |
+25,000
| New | +$109K |
|
483
AES
AES
$10.5B
| $99K | ﹤0.01% |
4,063
+529
| +15% | +$12.9K |
|
484
Evergy
EVRG
$19.1B
| $96K | ﹤0.01% |
+1,398
| New | +$90.9K |
|
485
Advanced Energy
AEIS
$13.2B
| $92K | ﹤0.01% |
1,010
+243
| +32% | +$21.6K |
|
486
B2Gold
BTG
$5.46B
| $91K | ﹤0.01% |
23,000
| – | – |
|
487
BioMarin Pharmaceuticals
BMRN
$11.6B
| $88K | ﹤0.01% |
1,000
| – | – |
|
488
Enterprise Products Partners
EPD
$81.6B
| $88K | ﹤0.01% |
4,000
| – | – |
|
|
TGA
489
DELISTED
Transglobe Energy Corp
TGA
| $83K | ﹤0.01% |
27,689
| – | – |
|
|
ACB
490
Aurora Cannabis
ACB
$180M
| $82K | ﹤0.01% |
1,519
| – | – |
|
491
RPM International
RPM
$14.9B
| $80K | ﹤0.01% |
791
+790
| +79,000% | +$71.9K |
|
492
Steel Dynamics
STLD
$38.1B
| $77K | ﹤0.01% |
1,244
+306
| +33% | +$19.1K |
|
493
Cloudflare
NET
$104B
| $76K | ﹤0.01% |
575
+200
| +53% | +$33.5K |
|
494
Sanofi
SNY
$104B
| $73K | ﹤0.01% |
1,450
| – | – |
|
495
IQVIA
IQV
$38.9B
| $71K | ﹤0.01% |
+250
| New | +$64.9K |
|
496
Telus
TU
$15.4B
| $71K | ﹤0.01% |
3,000
| – | – |
|
497
Fortis
FTS
$28.8B
| $70K | ﹤0.01% |
1,442
| – | – |
|
498
Lennar Class A
LEN
$21.2B
| $69K | ﹤0.01% |
612
| – | – |
|
499
Suzano
SUZ
$10.3B
| $69K | ﹤0.01% |
6,390
| – | – |
|
500
Cameco
CCJ
$41.1B
| $68K | ﹤0.01% |
3,150
| – | – |
|
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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.