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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
-$565M
Cap. Flow
-$179M
Cap. Flow %
-3.13%
Top 10 Hldgs %
44.77%
Holding
782
New
73
Increased
241
Reduced
177
Closed
66

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$290M
2
STLA icon
Stellantis
STLA
+$43.4M
3
META icon
Meta Platforms (Facebook)
META
+$31.9M
4
BABA icon
Alibaba
BABA
+$28.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$227M
2
RCL icon
Royal Caribbean
RCL
+$14.4M
3
FERG icon
Ferguson
FERG
+$11.1M
4
SE icon
Sea Limited
SE
+$10.8M
5
LIN icon
Linde
LIN
+$9.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.05%
2 Financials 11.06%
3 Technology 10.23%
4 Industrials 4.03%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
551
Globus Medical
GMED
$10.9B
$38K ﹤0.01%
510
– –
EMR icon
552
Emerson Electric
EMR
$91.1B
$37K ﹤0.01%
378
– –
ES icon
553
Eversource Energy
ES
$27.2B
$37K ﹤0.01%
419
– –
VTRS icon
554
Viatris
VTRS
$20.6B
$37K ﹤0.01%
3,382
-1,054
-24% -$13.9K
NKLA
555
DELISTED
Nikola Corporation Common Stock
NKLA
$37K ﹤0.01%
117
– –
HUN icon
556
Huntsman Corp
HUN
$1.8B
$36K ﹤0.01%
950
– –
LUV icon
557
Southwest Airlines
LUV
$24B
$36K ﹤0.01%
779
-2,465
-76% -$108K
MRVL icon
558
Marvell Technology
MRVL
$192B
$36K ﹤0.01%
498
– –
YUM icon
559
Yum! Brands
YUM
$41.7B
$36K ﹤0.01%
300
– –
HII icon
560
Huntington Ingalls Industries
HII
$12.6B
$35K ﹤0.01%
175
– –
LVS icon
561
Las Vegas Sands
LVS
$30B
$35K ﹤0.01%
890
– –
O icon
562
Realty Income
O
$58.2B
$35K ﹤0.01%
498
– –
XP icon
563
XP
XP
$8.93B
$35K ﹤0.01%
1,165
– –
SDGR icon
564
Schrodinger
SDGR
$1.22B
$34K ﹤0.01%
1,000
– –
CHPT icon
565
ChargePoint
CHPT
$151M
$33K ﹤0.01%
83
+45
+118% +$13.9K
DNN icon
566
Denison Mines
DNN
$2.78B
$33K ﹤0.01%
20,430
-5,570
-21% -$7.86K
HOLX
567
DELISTED
Hologic
HOLX
$33K ﹤0.01%
430
– –
SMPL icon
568
Simply Good Foods
SMPL
$993M
$33K ﹤0.01%
876
– –
LCID icon
569
Lucid Motors
LCID
$2.56B
$32K ﹤0.01%
127
-273
-68% -$81.3K
DDOG icon
570
Datadog
DDOG
$102B
$30K ﹤0.01%
200
– –
MKL icon
571
Markel Group
MKL
$23.2B
$30K ﹤0.01%
20
– –
ULTA icon
572
Ulta Beauty
ULTA
$23.1B
$30K ﹤0.01%
76
+36
+90% +$13.6K
BBD icon
573
Banco Bradesco
BBD
$38.3B
$29K ﹤0.01%
+6,930
New +$25.4K
INO icon
574
Inovio Pharmaceuticals
INO
$69.2M
$29K ﹤0.01%
667
– –
OGN icon
575
Organon & Co
OGN
$3.56B
$29K ﹤0.01%
832
-98
-11% -$3.35K
21 22
23
24 25

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HF
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Credit Agricole's Q1 2022 Portfolio in Review

As of Q1 2022, Credit Agricole held 782 positions worth $5.71B, down 9% from $6.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Credit Agricole withdrew a net $179M in Q1 2022, closing 66 positions and reducing 177 holdings. Its most notable exit was Ferguson, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Credit Agricole opened a new position in Expro Ltd worth $12.3M.

  • Credit Agricole's largest Q1 2022 buy was Expro Ltd: 689,830 shares worth $12.3M.
  • Credit Agricole added most to Visa in Q1 2022, an estimated $290M increase.
  • Credit Agricole's biggest Q1 2022 reduction was Welltower, cutting an estimated $227M.
  • Credit Agricole fully exited Ferguson in Q1 2022, selling an estimated $11.1M.
  • Credit Agricole's ten largest holdings make up 45% of its $5.71B portfolio in Q1 2022.
  • Credit Agricole opened 73 new positions and closed 66 in Q1 2022.
  • Credit Agricole's portfolio value fell 9% quarter-over-quarter to $5.71B.

Based on Credit Agricole's 13F filing for Q1 2022, filed 16 May 2022.