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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
AFL icon
526
Aflac
AFL
$64.5B
$48K ﹤0.01%
+819
New +$45.9K
DKNG icon
527
DraftKings
DKNG
$11.7B
$48K ﹤0.01%
1,758
+850
+94% +$33.3K
PKX icon
528
POSCO
PKX
$16B
$48K ﹤0.01%
+820
New +$51K
MBT
529
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$48K ﹤0.01%
6,025
– –
BBVA icon
530
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$47K ﹤0.01%
8,064
– –
COR icon
531
Cencora
COR
$60B
$47K ﹤0.01%
350
– –
MSOS icon
532
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$47K ﹤0.01%
+1,819
New +$50.2K
LFC
533
DELISTED
China Life Insurance Company Ltd.
LFC
$47K ﹤0.01%
5,675
– –
ALL icon
534
Allstate
ALL
$67.6B
$46K ﹤0.01%
+393
New +$46.5K
DK icon
535
Delek US
DK
$4.05B
$46K ﹤0.01%
3,080
– –
SNDL icon
536
Sundial Growers
SNDL
$320M
$46K ﹤0.01%
8,000
– –
TROW icon
537
T. Rowe Price
TROW
$24.3B
$46K ﹤0.01%
236
– –
CTVA icon
538
Corteva
CTVA
$50.9B
$45K ﹤0.01%
946
– –
MDLZ icon
539
Mondelez International
MDLZ
$78.8B
$45K ﹤0.01%
+677
New +$41.8K
MRVL icon
540
Marvell Technology
MRVL
$174B
$44K ﹤0.01%
+498
New +$37.2K
RIO icon
541
Rio Tinto
RIO
$156B
$44K ﹤0.01%
650
+150
+30% +$9.71K
ZNGA
542
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$44K ﹤0.01%
6,900
+3,900
+130% +$26.9K
YUM icon
543
Yum! Brands
YUM
$40.6B
$42K ﹤0.01%
300
– –
REGI
544
DELISTED
Renewable Energy Group, Inc.
REGI
$42K ﹤0.01%
1,000
– –
ARKF icon
545
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$41K ﹤0.01%
1,000
– –
BNGO icon
546
Bionano Genomics
BNGO
$12.7M
$40K ﹤0.01%
22
– –
INO icon
547
Inovio Pharmaceuticals
INO
$57.3M
$40K ﹤0.01%
667
– –
RPRX icon
548
Royalty Pharma
RPRX
$25.3B
$40K ﹤0.01%
1,000
– –
WEC icon
549
WEC Energy
WEC
$35.6B
$40K ﹤0.01%
+412
New +$37.7K
PXD
550
DELISTED
Pioneer Natural Resource Co.
PXD
$40K ﹤0.01%
222
-329
-60% -$60.5K
20 21
22
23 24

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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.