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 | |
|---|---|---|---|---|---|---|
501
Beam Global
BEEM
$24.9M
| $74K | ﹤0.01% |
3,600
+385
| +12% | +$5.62K |
|
502
Sanofi
SNY
$103B
| $74K | ﹤0.01% |
1,450
| – | – |
|
503
Suzano
SUZ
$10.3B
| $74K | ﹤0.01% |
6,390
| – | – |
|
504
KT
KT
$8.66B
| $72K | ﹤0.01% |
5,000
| – | – |
|
505
Fortis
FTS
$28.8B
| $71K | ﹤0.01% |
1,442
| – | – |
|
506
Becton Dickinson
BDX
$47B
| $70K | ﹤0.01% |
276
-2,460
| -90% | -$633K |
|
507
Cameco
CCJ
$41.1B
| $69K | ﹤0.01% |
2,390
-760
| -24% | -$17.8K |
|
508
Itaú Unibanco
ITUB
$90.5B
| $68K | ﹤0.01% |
13,513
-22,660
| -63% | -$95.4K |
|
509
Marriott International
MAR
$94.2B
| $67K | ﹤0.01% |
381
-1,203
| -76% | -$200K |
|
510
Gen Digital
GEN
$16.7B
| $66K | ﹤0.01% |
2,500
| – | – |
|
511
Ambev
ABEV
$46.8B
| $65K | ﹤0.01% |
20,000
| – | – |
|
512
Delek US
DK
$3.66B
| $65K | ﹤0.01% |
3,080
| – | – |
|
513
Norfolk Southern
NSC
$76.8B
| $65K | ﹤0.01% |
227
| – | – |
|
|
TEF
514
DELISTED
Telefonica
TEF
| $64K | ﹤0.01% |
13,832
| – | – |
|
515
British American Tobacco
BTI
$128B
| $63K | ﹤0.01% |
1,500
-1,500
| -50% | -$63.9K |
|
516
Paychex
PAYX
$42.1B
| $63K | ﹤0.01% |
460
| – | – |
|
517
Automatic Data Processing
ADP
$107B
| $62K | ﹤0.01% |
273
-543
| -67% | -$116K |
|
|
AAIC
518
DELISTED
Arlington Asset Investment Corp.
AAIC
| $62K | ﹤0.01% |
18,000
| – | – |
|
519
Acadia Pharmaceuticals
ACAD
$4.93B
| $61K | ﹤0.01% |
2,500
| – | – |
|
|
ACB
520
Aurora Cannabis
ACB
$180M
| $61K | ﹤0.01% |
1,519
| – | – |
|
|
REGI
521
DELISTED
Renewable Energy Group, Inc.
REGI
| $61K | ﹤0.01% |
1,000
| – | – |
|
522
Plug Power
PLUG
$2.93B
| $60K | ﹤0.01% |
2,090
+1,000
| +92% | +$23.8K |
|
523
Strategy Inc
MSTR
$35.9B
| $56K | ﹤0.01% |
1,150
+650
| +130% | +$28.1K |
|
524
Sundial Growers
SNDL
$315M
| $56K | ﹤0.01% |
8,000
| – | – |
|
|
CMA
525
DELISTED
Comerica
CMA
| $55K | ﹤0.01% |
605
| – | – |
|
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.