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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 | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$35.2B
| $786K | 0.01% |
9,337
+5,958
| +176% | +$491K |
|
477
Diamondback Energy
FANG
$53.1B
| $785K | 0.01% |
5,064
+3,382
| +201% | +$530K |
|
478
Arch Capital
ACGL
$33.9B
| $784K | 0.01% |
10,558
+7,051
| +201% | +$576K |
|
479
Wabtec
WAB
$49.9B
| $779K | 0.01% |
6,142
+3,175
| +107% | +$358K |
|
480
Willis Towers Watson
WTW
$31.6B
| $777K | 0.01% |
3,222
+2,236
| +227% | +$517K |
|
481
SBA Communications
SBAC
$19.4B
| $774K | 0.01% |
3,052
+2,033
| +200% | +$456K |
|
482
Hewlett Packard
HPE
$69.4B
| $767K | 0.01% |
45,176
+23,785
| +111% | +$388K |
|
483
iShares China Large-Cap ETF
FXI
$4.29B
| $746K | 0.01% |
31,033
+10,040
| +48% | +$254K |
|
484
Mettler-Toledo International
MTD
$28.5B
| $745K | 0.01% |
614
+408
| +198% | +$441K |
|
485
West Pharmaceutical
WST
$24.5B
| $737K | 0.01% |
2,093
+1,398
| +201% | +$495K |
|
486
Check Point Software Technologies
CHKP
$12.8B
| $737K | 0.01% |
4,822
-217
| -4% | -$30.7K |
|
487
Fortive
FTV
$18.4B
| $732K | 0.01% |
13,194
+8,800
| +200% | +$464K |
|
488
Lucid Motors
LCID
$2.75B
| $727K | 0.01% |
17,259
+16,909
| +4,831% | +$759K |
|
489
Carnival Corporation Ltd
CCL
$39.4B
| $723K | 0.01% |
39,018
-44,582
| -53% | -$647K |
|
490
Equity Residential
EQR
$25B
| $721K | 0.01% |
11,782
+6,163
| +110% | +$357K |
|
491
Zimmer Biomet
ZBH
$18.8B
| $720K | 0.01% |
5,913
+3,948
| +201% | +$441K |
|
492
ResMed
RMD
$32.4B
| $716K | 0.01% |
4,162
+2,779
| +201% | +$427K |
|
493
Cardinal Health
CAH
$55.7B
| $712K | 0.01% |
7,059
+4,185
| +146% | +$415K |
|
494
KLA
KLAC
$252B
| $705K | 0.01% |
12,120
-11,960
| -50% | -$623K |
|
495
Celanese
CE
$4.82B
| $697K | 0.01% |
4,483
+2,641
| +143% | +$344K |
|
496
Broadridge
BR
$18.8B
| $685K | 0.01% |
3,329
+2,218
| +200% | +$409K |
|
497
Hartford Financial Services
HIG
$39.6B
| $684K | 0.01% |
8,510
+5,632
| +196% | +$424K |
|
498
Incyte
INCY
$24B
| $683K | 0.01% |
10,884
+499
| +5% | +$28.2K |
|
499
T. Rowe Price
TROW
$24.2B
| $681K | 0.01% |
6,323
+4,214
| +200% | +$420K |
|
500
Hyatt Hotels
H
$16.9B
| $681K | 0.01% |
5,221
| – | – |
|
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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.