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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
(-8.2%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
756
New
60
Increased
180
Reduced
215
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$112M |
| 2 |
Jabil
JBL
|
+$70.7M |
| 3 |
Stellantis
STLA
|
+$35.4M |
| 4 |
Coty
COTY
|
+$28.3M |
| 5 |
PayPal
PYPL
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$635M |
| 2 |
ICICI Bank
IBN
|
+$21.3M |
| 3 |
FMC
FMC
|
+$21.1M |
| 4 |
HDFC Bank
HDB
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Melco Resorts & Entertainment
MLCO
$2.17B
| $34.5K | ﹤0.01% |
3,000
| – | – |
|
552
Royal Gold
RGLD
$17.5B
| $33.8K | ﹤0.01% |
300
| – | – |
|
553
Viatris
VTRS
$20.6B
| $33.7K | ﹤0.01% |
3,026
| – | – |
|
554
VF Corp
VFC
$5.99B
| $33.4K | ﹤0.01% |
1,211
| – | – |
|
|
AXON
555
Axon Enterprise
AXON
$48.9B
| $33.2K | ﹤0.01% |
200
| – | – |
|
556
Intuitive Surgical
ISRG
$130B
| $32.6K | ﹤0.01% |
123
-1,543
| -93% | -$376K |
|
557
Valero Energy
VLO
$88.9B
| $32.3K | ﹤0.01% |
255
-849
| -77% | -$107K |
|
558
Dycom Industries
DY
$12.5B
| $32.3K | ﹤0.01% |
345
| – | – |
|
559
Woodside Energy
WDS
$42.6B
| $31.7K | ﹤0.01% |
1,308
| – | – |
|
560
Vaalco Energy
EGY
$551M
| $30.7K | ﹤0.01% |
+6,727
| New | +$33.8K |
|
561
Crocs
CROX
$6.77B
| $30.3K | ﹤0.01% |
+279
| New | +$24.7K |
|
562
Marriott International
MAR
$90B
| $29.9K | ﹤0.01% |
201
-237
| -54% | -$36.5K |
|
563
Alto Ingredients
ALTO
$410M
| $28.8K | ﹤0.01% |
10,000
| – | – |
|
564
Illumina
ILMN
$30.7B
| $28.3K | ﹤0.01% |
144
| – | – |
|
565
Costamare
CMRE
$1.84B
| $27.8K | ﹤0.01% |
3,000
+2,000
| +200% | +$18.8K |
|
566
Huntsman Corp
HUN
$1.83B
| $26.1K | ﹤0.01% |
950
| – | – |
|
567
UGI
UGI
$7.77B
| $25.9K | ﹤0.01% |
700
| – | – |
|
568
Novavax
NVAX
$1.26B
| $25.9K | ﹤0.01% |
2,520
| – | – |
|
569
Capri Holdings
CPRI
$1.9B
| $25.4K | ﹤0.01% |
444
| – | – |
|
|
FIRY
570
Firy Inc
FIRY
$146M
| $25.3K | ﹤0.01% |
2,500
| – | – |
|
571
First Majestic Silver
AG
$8.13B
| $25.1K | ﹤0.01% |
3,015
| – | – |
|
572
Enterprise Products Partners
EPD
$82.5B
| $24.1K | ﹤0.01% |
1,000
| – | – |
|
573
Strategy Inc
MSTR
$35.7B
| $24.1K | ﹤0.01% |
1,700
| – | – |
|
574
Lucid Motors
LCID
$3.04B
| $23.9K | ﹤0.01% |
350
| – | – |
|
575
Vivos Therapeutics
VVOS
$6.42M
| $23.8K | ﹤0.01% |
2,364
| – | – |
|
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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.