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Credit Agricole

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
Cap. Flow
-$559M
Cap. Flow %
-11.52%
Top 10 Hldgs %
41.29%
Holding
756
New
60
Increased
180
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$112M
2
JBL icon
Jabil
JBL
+$70.7M
3
STLA icon
Stellantis
STLA
+$35.4M
4
COTY icon
Coty
COTY
+$28.3M
5
PYPL icon
PayPal
PYPL
+$21M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$635M
2
IBN icon
ICICI Bank
IBN
+$21.3M
3
FMC icon
FMC
FMC
+$21.1M
4
HDB icon
HDFC Bank
HDB
+$21M
5
BN icon
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
VEEV icon
501
Veeva Systems
VEEV
$33.5B
$64.1K ﹤0.01%
397
– –
RCI icon
502
Rogers Communications
RCI
$18.4B
$63.7K ﹤0.01%
1,361
– –
MFGP
503
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$63.6K ﹤0.01%
10,072
+44
+0.4% +$267
BEEM icon
504
Beam Global
BEEM
$24.2M
$62.9K ﹤0.01%
3,600
– –
BSX icon
505
Boston Scientific
BSX
$70.2B
$61.1K ﹤0.01%
1,321
-1,119
-46% -$48.5K
IWM icon
506
iShares Russell 2000 ETF
IWM
$83B
$61K ﹤0.01%
350
– –
AMT icon
507
American Tower
AMT
$80.6B
$59.5K ﹤0.01%
281
-279
-50% -$58.1K
AFL icon
508
Aflac
AFL
$64.5B
$58.9K ﹤0.01%
819
– –
EFX icon
509
Equifax
EFX
$20.5B
$58.3K ﹤0.01%
+300
New +$54.8K
TU icon
510
Telus
TU
$15.1B
$57.9K ﹤0.01%
3,000
– –
FTS icon
511
Fortis
FTS
$28.9B
$57.7K ﹤0.01%
1,442
– –
EMX
512
DELISTED
EMX Royalty
EMX
$56.7K ﹤0.01%
30,000
-15,898
-35% -$29.2K
NSC icon
513
Norfolk Southern
NSC
$75.6B
$55.9K ﹤0.01%
227
– –
BLNK icon
514
Blink Charging
BLNK
$80.5M
$54.9K ﹤0.01%
5,000
– –
PSX icon
515
Phillips 66
PSX
$82.7B
$54.4K ﹤0.01%
523
-12,536
-96% -$1.28M
ABEV icon
516
Ambev
ABEV
$47.1B
$54.4K ﹤0.01%
20,000
– –
BNY
517
Bank of New York Mellon
BNY
$106B
$54.4K ﹤0.01%
1,194
-21,580
-95% -$926K
NET icon
518
Cloudflare
NET
$100B
$54.3K ﹤0.01%
1,200
– –
GEN icon
519
Gen Digital
GEN
$16.9B
$53.6K ﹤0.01%
2,500
– –
PAYX icon
520
Paychex
PAYX
$41.9B
$53.2K ﹤0.01%
460
– –
CRSP icon
521
CRISPR Therapeutics
CRSP
$5.23B
$52.8K ﹤0.01%
1,300
– –
AAIC
522
DELISTED
Arlington Asset Investment Corp.
AAIC
$52.7K ﹤0.01%
18,000
– –
CHDN icon
523
Churchill Downs
CHDN
$5.82B
$52K ﹤0.01%
492
– –
AEHR icon
524
Aehr Test Systems
AEHR
$3.58B
$50.3K ﹤0.01%
+2,500
New +$53.5K
DAL icon
525
Delta Air Lines
DAL
$60.2B
$49.6K ﹤0.01%
1,509
-300
-17% -$9.94K
19 20
21
22 23

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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.