We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Steris
STE
$23.1B
| $103K | ﹤0.01% |
+426
| New | +$98.8K |
|
477
Aehr Test Systems
AEHR
$3.28B
| $102K | ﹤0.01% |
+10,000
| New | +$128K |
|
|
TGA
478
DELISTED
Transglobe Energy Corp
TGA
| $101K | ﹤0.01% |
27,689
| – | – |
|
|
WCC
479
WESCO International
WCC
$17.8B
| $100K | ﹤0.01% |
+766
| New | +$96K |
|
480
Bionano Genomics
BNGO
$13M
| $99K | ﹤0.01% |
64
+42
| +191% | +$56.7K |
|
481
VICI Properties
VICI
$29.3B
| $98K | ﹤0.01% |
3,453
-875
| -20% | -$24.5K |
|
482
RingCentral
RNG
$5.35B
| $96K | ﹤0.01% |
820
+76
| +10% | +$11.2K |
|
483
Labcorp
LH
$25.8B
| $95K | ﹤0.01% |
420
-385
| -48% | -$90.5K |
|
484
AbCellera Biologics
ABCL
$2.01B
| $94K | ﹤0.01% |
9,600
| – | – |
|
485
CRISPR Therapeutics
CRSP
$5.2B
| $88K | ﹤0.01% |
1,400
-5,200
| -79% | -$327K |
|
486
Global Payments
GPN
$22.5B
| $88K | ﹤0.01% |
644
-1,793
| -74% | -$250K |
|
487
Advanced Energy
AEIS
$13.1B
| $87K | ﹤0.01% |
1,010
| – | – |
|
|
JNPR
488
DELISTED
Juniper Networks
JNPR
| $85K | ﹤0.01% |
+2,284
| New | +$78.5K |
|
489
AdvisorShares Pure US Cannabis ETF
MSOS
$872M
| $85K | ﹤0.01% |
4,085
+2,266
| +125% | +$49.4K |
|
490
Veeva Systems
VEEV
$37.1B
| $84K | ﹤0.01% |
397
-225
| -36% | -$48.8K |
|
491
TechnipFMC
FTI
$27.2B
| $82K | ﹤0.01% |
10,603
-486,236
| -98% | -$3.4M |
|
492
Matador Resources
MTDR
$6.15B
| $81K | ﹤0.01% |
1,530
| – | – |
|
493
Pool Corp
POOL
$7.54B
| $81K | ﹤0.01% |
191
| – | – |
|
494
Royal Gold
RGLD
$19.3B
| $81K | ﹤0.01% |
575
+275
| +92% | +$32.1K |
|
495
Ross Stores
ROST
$81.6B
| $81K | ﹤0.01% |
899
-900
| -50% | -$85.8K |
|
496
Telus
TU
$15.4B
| $78K | ﹤0.01% |
3,000
| – | – |
|
|
NSR
497
DELISTED
Nomad Royalty Company Ltd.
NSR
| $78K | ﹤0.01% |
10,750
+2,350
| +28% | +$16.4K |
|
498
BioMarin Pharmaceuticals
BMRN
$12.2B
| $77K | ﹤0.01% |
1,000
| – | – |
|
499
Norwegian Cruise Line
NCLH
$8.83B
| $77K | ﹤0.01% |
+3,540
| New | +$72.3K |
|
500
Rogers Communications
RCI
$18.7B
| $77K | ﹤0.01% |
1,361
| – | – |
|
Similar funds
HF
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.