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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
SBUX icon
526
Starbucks
SBUX
$121B
$48.8K ﹤0.01%
492
– –
LTHM
527
DELISTED
Livent Corporation
LTHM
$47.1K ﹤0.01%
2,368
– –
FDS icon
528
Factset
FDS
$9.75B
$46.5K ﹤0.01%
116
– –
WBD icon
529
Warner Bros
WBD
$64.6B
$46.5K ﹤0.01%
4,909
-6,481
-57% -$73.2K
BDX icon
530
Becton Dickinson
BDX
$46.5B
$46.3K ﹤0.01%
182
-87
-32% -$20.5K
ITUB icon
531
Itaú Unibanco
ITUB
$92.6B
$45.2K ﹤0.01%
10,877
-2,636
-20% -$12K
APA icon
532
APA Corp
APA
$12.5B
$44.3K ﹤0.01%
950
– –
GOL
533
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$44K ﹤0.01%
16,473
-22,000
-57% -$71.7K
SAIC icon
534
Saic
SAIC
$5.07B
$43.2K ﹤0.01%
389
-1,491
-79% -$157K
LVS icon
535
Las Vegas Sands
LVS
$30.3B
$42.8K ﹤0.01%
890
– –
TTWO icon
536
Take-Two Interactive
TTWO
$43.9B
$42.7K ﹤0.01%
410
-10,428
-96% -$1.13M
TEVA icon
537
Teva Pharmaceuticals
TEVA
$40.6B
$41K ﹤0.01%
4,500
– –
FOXA icon
538
Fox Class A
FOXA
$24.4B
$40.2K ﹤0.01%
+1,325
New +$40.4K
QS icon
539
QuantumScape Corp
QS
$3.41B
$39.9K ﹤0.01%
7,045
– –
ACAD icon
540
Acadia Pharmaceuticals
ACAD
$4.88B
$39.8K ﹤0.01%
2,500
– –
ALKS icon
541
Alkermes
ALKS
$8.49B
$39.2K ﹤0.01%
1,500
– –
WPM icon
542
Wheaton Precious Metals
WPM
$56.4B
$39.1K ﹤0.01%
1,000
-607
-38% -$21.9K
ELV icon
543
Elevance Health
ELV
$84.6B
$39K ﹤0.01%
+76
New +$38.6K
WEC icon
544
WEC Energy
WEC
$35.2B
$38.6K ﹤0.01%
412
– –
YUM icon
545
Yum! Brands
YUM
$41.5B
$38.4K ﹤0.01%
300
– –
GMED icon
546
Globus Medical
GMED
$10.9B
$37.9K ﹤0.01%
510
– –
SAND
547
DELISTED
Sandstorm Gold
SAND
$36.8K ﹤0.01%
7,000
-6,007
-46% -$30.7K
JKHY icon
548
Jack Henry & Associates
JKHY
$10.9B
$36.3K ﹤0.01%
207
– –
EMR icon
549
Emerson Electric
EMR
$91.9B
$36.3K ﹤0.01%
378
– –
ES icon
550
Eversource Energy
ES
$27.2B
$35.1K ﹤0.01%
419
– –
20 21
22
23 24

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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.