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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 | |
|---|---|---|---|---|---|---|
526
Flowserve
FLS
$10.2B
| $595K | 0.01% |
14,440
| – | – |
|
527
Raymond James Financial
RJF
$34.4B
| $593K | 0.01% |
5,317
+3,549
| +201% | +$365K |
|
528
PTC
PTC
$15.2B
| $588K | 0.01% |
3,362
+2,248
| +202% | +$345K |
|
529
International Flavors & Fragrances
IFF
$20.6B
| $585K | 0.01% |
7,223
+4,822
| +201% | +$349K |
|
530
Etsy
ETSY
$8.23B
| $584K | 0.01% |
7,204
+2,454
| +52% | +$176K |
|
531
Corpay
CPAY
$25.9B
| $577K | 0.01% |
2,043
+1,347
| +194% | +$335K |
|
532
CMS Energy
CMS
$22.5B
| $574K | 0.01% |
9,879
+5,210
| +112% | +$291K |
|
533
Factset
FDS
$9.68B
| $568K | 0.01% |
1,191
+717
| +151% | +$323K |
|
534
Ventas
VTR
$46.4B
| $567K | 0.01% |
11,385
+7,602
| +201% | +$340K |
|
|
PPL
535
PPL Corp
PPL
$26.6B
| $565K | 0.01% |
20,856
+13,924
| +201% | +$353K |
|
|
CYBR
536
DELISTED
CyberArk
CYBR
| $562K | 0.01% |
2,566
-2,686
| -51% | -$498K |
|
537
Nasdaq
NDAQ
$52.4B
| $560K | 0.01% |
9,631
-74,946
| -89% | -$3.95M |
|
538
Darden Restaurants
DRI
$23.4B
| $559K | 0.01% |
3,404
+2,266
| +199% | +$343K |
|
539
Las Vegas Sands
LVS
$29.8B
| $558K | 0.01% |
11,334
+7,352
| +185% | +$348K |
|
|
GRMN
540
Garmin
GRMN
$59.6B
| $557K | 0.01% |
4,331
+2,642
| +156% | +$306K |
|
541
Invitation Homes
INVH
$18.1B
| $555K | 0.01% |
16,275
+10,863
| +201% | +$354K |
|
542
Baxter International
BAX
$14.3B
| $555K | 0.01% |
14,354
+9,592
| +201% | +$339K |
|
543
Teladoc Health
TDOC
$1.19B
| $552K | 0.01% |
25,628
-5,408
| -17% | -$99.8K |
|
544
Genuine Parts
GPC
$18.2B
| $549K | 0.01% |
3,967
+2,646
| +200% | +$363K |
|
545
Targa Resources
TRGP
$56.5B
| $548K | 0.01% |
6,309
+4,204
| +200% | +$361K |
|
546
Labcorp
LH
$25.1B
| $546K | 0.01% |
2,402
+1,569
| +188% | +$330K |
|
|
CTRA
547
DELISTED
Coterra Energy
CTRA
| $543K | 0.01% |
21,282
+14,158
| +199% | +$379K |
|
548
Essex Property Trust
ESS
$18.4B
| $539K | 0.01% |
2,173
+1,147
| +112% | +$253K |
|
549
Ameren
AEE
$30.3B
| $538K | 0.01% |
7,440
+4,969
| +201% | +$378K |
|
550
Toronto Dominion Bank
TD
$199B
| $537K | 0.01% |
8,315
| – | – |
|
Similar funds
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.