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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
(-8.2%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
756
New
60
Increased
180
Reduced
215
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$112M |
| 2 |
Jabil
JBL
|
+$70.7M |
| 3 |
Stellantis
STLA
|
+$35.4M |
| 4 |
Coty
COTY
|
+$28.3M |
| 5 |
PayPal
PYPL
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$635M |
| 2 |
ICICI Bank
IBN
|
+$21.3M |
| 3 |
FMC
FMC
|
+$21.1M |
| 4 |
HDFC Bank
HDB
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Blackstone
BX
$107B
| $81.5K | ﹤0.01% |
1,099
-6,793
| -86% | -$587K |
|
477
Sibanye-Stillwater
SBSW
$7B
| $80K | ﹤0.01% |
7,500
| – | – |
|
478
HSBC
HSBC
$352B
| $77.9K | ﹤0.01% |
2,500
| – | – |
|
|
CBD
479
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $77.5K | ﹤0.01% |
25,000
| – | – |
|
|
CBL
480
CBL Properties
CBL
$1.68B
| $77.4K | ﹤0.01% |
+3,355
| New | +$90.5K |
|
481
Teradyne
TER
$60.2B
| $77.4K | ﹤0.01% |
886
-2,035
| -70% | -$174K |
|
482
Hubbell
HUBB
$26.8B
| $77.2K | ﹤0.01% |
+329
| New | +$78.9K |
|
483
Twilio
TWLO
$29.3B
| $76.9K | ﹤0.01% |
1,570
-1,245
| -44% | -$70.9K |
|
484
Lennar Class A
LEN
$20.4B
| $76.8K | ﹤0.01% |
877
-2,479
| -74% | -$201K |
|
485
Okta
OKTA
$24.9B
| $76.7K | ﹤0.01% |
1,123
-1,044
| -48% | -$59.6K |
|
486
TechnipFMC
FTI
$27.3B
| $76.2K | ﹤0.01% |
6,248
-2,791
| -31% | -$31.2K |
|
487
Globant
GLOB
$1.61B
| $75.7K | ﹤0.01% |
450
| – | – |
|
|
RKLY
488
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $75.6K | ﹤0.01% |
539,582
| – | – |
|
489
Advanced Drainage Systems
WMS
$11.4B
| $75K | ﹤0.01% |
915
| – | – |
|
490
Illinois Tool Works
ITW
$84.8B
| $74.7K | ﹤0.01% |
339
+77
| +29% | +$16.4K |
|
491
Nutrien
NTR
$32B
| $74.1K | ﹤0.01% |
1,015
-138
| -12% | -$10.9K |
|
492
Suzano
SUZ
$10.2B
| $72.9K | ﹤0.01% |
7,890
-1,000
| -11% | -$9.83K |
|
|
ACGN
493
DELISTED
Aceragen Inc
ACGN
| $70K | ﹤0.01% |
11,765
-11
| -0.1% | -$66 |
|
494
KT
KT
$8.83B
| $67.5K | ﹤0.01% |
5,000
| – | – |
|
495
Nucor
NUE
$61.9B
| $67.2K | ﹤0.01% |
510
-7,173
| -93% | -$975K |
|
496
Global Ship Lease
GSL
$1.54B
| $66.6K | ﹤0.01% |
+4,000
| New | +$68.8K |
|
497
Tencent Music
TME
$15.7B
| $65.3K | ﹤0.01% |
+7,890
| New | +$44.3K |
|
498
Automatic Data Processing
ADP
$109B
| $65.2K | ﹤0.01% |
273
| – | – |
|
499
PG&E
PCG
$37.4B
| $65K | ﹤0.01% |
4,000
| – | – |
|
|
500
ICICI Bank
IBN
$109B
| $64.2K | ﹤0.01% |
2,931
-955,651
| -100% | -$21.3M |
|
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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.