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Credit Agricole

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
Cap. Flow
+$686M
Cap. Flow %
10.94%
Top 10 Hldgs %
48.51%
Holding
745
New
66
Increased
228
Reduced
165
Closed
37

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$217M
2
VALE icon
Vale
VALE
+$38.2M
3
STLA icon
Stellantis
STLA
+$23.1M
4
UBS icon
UBS Group
UBS
+$18.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$287M
2
CME icon
CME Group
CME
+$17.6M
3
NEE icon
NextEra Energy
NEE
+$10.8M
4
MA icon
Mastercard
MA
+$8.8M
5
LRCX icon
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
CPRX
501
DELISTED
Catalyst Pharmaceutical
CPRX
$68K ﹤0.01%
10,000
– –
NSC icon
502
Norfolk Southern
NSC
$75.6B
$68K ﹤0.01%
227
+152
+203% +$42.4K
GEN icon
503
Gen Digital
GEN
$16.9B
$65K ﹤0.01%
2,500
– –
ITW icon
504
Illinois Tool Works
ITW
$83B
$65K ﹤0.01%
+262
New +$60.9K
RCI icon
505
Rogers Communications
RCI
$18.4B
$65K ﹤0.01%
1,361
– –
NSR
506
DELISTED
Nomad Royalty Company Ltd.
NSR
$64K ﹤0.01%
8,400
+5,200
+163% +$37.6K
KT icon
507
KT
KT
$8.75B
$63K ﹤0.01%
5,000
– –
PAYX icon
508
Paychex
PAYX
$41.9B
$63K ﹤0.01%
+460
New +$56.9K
AAIC
509
DELISTED
Arlington Asset Investment Corp.
AAIC
$63K ﹤0.01%
18,000
– –
VTRS icon
510
Viatris
VTRS
$20.5B
$61K ﹤0.01%
4,436
-388
-8% -$5.18K
BEEM icon
511
Beam Global
BEEM
$24.2M
$60K ﹤0.01%
3,215
-600
-16% -$16.4K
ACAD icon
512
Acadia Pharmaceuticals
ACAD
$4.39B
$58K ﹤0.01%
2,500
– –
BTU icon
513
Peabody Energy
BTU
$2.65B
$58K ﹤0.01%
+5,800
New +$70.4K
TEF
514
DELISTED
Telefonica
TEF
$57K ﹤0.01%
13,832
-532
-4% -$2.22K
ABEV icon
515
Ambev
ABEV
$47.1B
$56K ﹤0.01%
20,000
– –
FDS icon
516
Factset
FDS
$9.59B
$56K ﹤0.01%
+116
New +$52K
MTDR icon
517
Matador Resources
MTDR
$6.06B
$56K ﹤0.01%
1,530
– –
MFGP
518
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$56K ﹤0.01%
10,028
+10,000
+35,714% +$50.9K
PM icon
519
Philip Morris
PM
$292B
$55K ﹤0.01%
577
– –
CMA
520
DELISTED
Comerica
CMA
$53K ﹤0.01%
605
– –
DRI icon
521
Darden Restaurants
DRI
$23.6B
$53K ﹤0.01%
+352
New +$52K
ILMN icon
522
Illumina
ILMN
$29.9B
$53K ﹤0.01%
144
– –
WPM icon
523
Wheaton Precious Metals
WPM
$50.8B
$52K ﹤0.01%
1,200
+400
+50% +$16.5K
NTES icon
524
NetEase
NTES
$84.2B
$51K ﹤0.01%
500
– –
PCG icon
525
PG&E
PCG
$38.4B
$49K ﹤0.01%
4,000
– –
19 20
21
22 23

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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.