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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
BDSI
551
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$40K ﹤0.01%
12,923
– –
ES icon
552
Eversource Energy
ES
$27.1B
$38K ﹤0.01%
+419
New +$36K
ROKU icon
553
Roku
ROKU
$21.6B
$38K ﹤0.01%
168
+63
+60% +$17K
GMED icon
554
Globus Medical
GMED
$11.1B
$37K ﹤0.01%
510
– –
DDOG icon
555
Datadog
DDOG
$97.4B
$36K ﹤0.01%
200
-285
-59% -$48.4K
DNN icon
556
Denison Mines
DNN
$2.61B
$36K ﹤0.01%
26,000
– –
KWEB icon
557
KraneShares CSI China Internet ETF
KWEB
$5.69B
$36K ﹤0.01%
1,000
– –
O icon
558
Realty Income
O
$59.2B
$36K ﹤0.01%
+498
New +$34.2K
SMPL icon
559
Simply Good Foods
SMPL
$1B
$36K ﹤0.01%
876
– –
TEAM icon
560
Atlassian
TEAM
$26.3B
$36K ﹤0.01%
95
– –
ZBRA icon
561
Zebra Technologies
ZBRA
$13.9B
$36K ﹤0.01%
60
– –
ALKS icon
562
Alkermes
ALKS
$8.31B
$35K ﹤0.01%
+1,500
New +$39.4K
EMR icon
563
Emerson Electric
EMR
$86.7B
$35K ﹤0.01%
+378
New +$35.6K
SDGR icon
564
Schrodinger
SDGR
$1.14B
$35K ﹤0.01%
1,000
– –
NKLA
565
DELISTED
Nikola Corporation Common Stock
NKLA
$35K ﹤0.01%
117
– –
MPT
566
Medical Properties Trust
MPT
$2.75B
$34K ﹤0.01%
1,429
– –
AG icon
567
First Majestic Silver
AG
$7.74B
$33K ﹤0.01%
3,015
– –
ERIC icon
568
Ericsson
ERIC
$33.1B
$33K ﹤0.01%
3,000
– –
HII icon
569
Huntington Ingalls Industries
HII
$12.8B
$33K ﹤0.01%
175
– –
HOLX
570
DELISTED
Hologic
HOLX
$33K ﹤0.01%
430
– –
HUN icon
571
Huntsman Corp
HUN
$1.76B
$33K ﹤0.01%
950
– –
LVS icon
572
Las Vegas Sands
LVS
$30.6B
$33K ﹤0.01%
890
– –
PACB icon
573
Pacific Biosciences
PACB
$441M
$33K ﹤0.01%
1,635
+300
+22% +$7.24K
U icon
574
Unity
U
$14.6B
$33K ﹤0.01%
228
– –
XP icon
575
XP
XP
$8.8B
$33K ﹤0.01%
1,165
+285
+32% +$9.28K
21 22
23
24 25

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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.