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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 | |
|---|---|---|---|---|---|---|
501
Alexandria Real Estate Equities
ARE
$8.51B
| $677K | 0.01% |
5,340
+2,790
| +109% | +$300K |
|
502
State Street
STT
$50.9B
| $676K | 0.01% |
8,731
+5,680
| +186% | +$396K |
|
503
Goodyear
GT
$2.07B
| $668K | 0.01% |
46,647
-38,688
| -45% | -$514K |
|
504
Wynn Resorts
WYNN
$10.1B
| $667K | 0.01% |
7,325
+6,412
| +702% | +$569K |
|
|
FITB
505
Fifth Third Bancorp
FITB
$52.4B
| $665K | 0.01% |
19,268
+12,864
| +201% | +$357K |
|
506
Corning
GLW
$137B
| $662K | 0.01% |
21,725
+14,506
| +201% | +$415K |
|
507
Church & Dwight Co
CHD
$24.4B
| $659K | 0.01% |
6,971
+4,657
| +201% | +$426K |
|
508
Tractor Supply
TSCO
$17.4B
| $658K | 0.01% |
15,295
+10,175
| +199% | +$416K |
|
509
M&T Bank
MTB
$36.7B
| $644K | 0.01% |
4,696
+3,136
| +201% | +$394K |
|
510
DTE Energy
DTE
$29.5B
| $643K | 0.01% |
5,833
+3,894
| +201% | +$399K |
|
511
Eversource Energy
ES
$27.3B
| $636K | 0.01% |
10,303
+6,601
| +178% | +$381K |
|
512
NVR
NVR
$16.8B
| $630K | 0.01% |
90
+59
| +190% | +$364K |
|
513
Pultegroup
PHM
$25.1B
| $630K | 0.01% |
6,100
+4,035
| +195% | +$343K |
|
514
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $617K | 0.01% |
10,312
-14,487
| -58% | -$767K |
|
515
Waters Corp
WAT
$38.9B
| $617K | 0.01% |
1,873
+1,317
| +237% | +$364K |
|
516
Steris
STE
$22.7B
| $614K | 0.01% |
2,795
+1,867
| +201% | +$395K |
|
517
Steel Dynamics
STLD
$38B
| $612K | 0.01% |
5,180
+2,654
| +105% | +$296K |
|
518
BCE
BCE
$20.5B
| $611K | 0.01% |
15,512
+7,263
| +88% | +$281K |
|
519
Zoom
ZM
$29.9B
| $609K | 0.01% |
8,474
+624
| +8% | +$41.3K |
|
520
Dover
DOV
$28.3B
| $609K | 0.01% |
3,958
+2,643
| +201% | +$370K |
|
521
Entergy
ETR
$50.8B
| $605K | 0.01% |
11,966
+7,988
| +201% | +$390K |
|
522
Royal Bank of Canada
RY
$290B
| $604K | 0.01% |
5,969
| – | – |
|
523
Howmet Aerospace
HWM
$115B
| $599K | 0.01% |
11,067
+7,391
| +201% | +$365K |
|
524
Molina Healthcare
MOH
$9.99B
| $596K | 0.01% |
1,649
+1,100
| +200% | +$388K |
|
525
Teledyne Technologies
TDY
$31.7B
| $596K | 0.01% |
1,335
+892
| +201% | +$358K |
|
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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.