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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 | |
|---|---|---|---|---|---|---|
551
FirstEnergy
FE
$27.9B
| $536K | 0.01% |
14,612
+9,751
| +201% | +$353K |
|
552
Cooper Companies
COO
$14.6B
| $530K | 0.01% |
5,604
+3,744
| +201% | +$314K |
|
553
VeriSign
VRSN
$27.1B
| $528K | 0.01% |
2,563
+1,669
| +187% | +$348K |
|
554
Akamai
AKAM
$17.9B
| $525K | 0.01% |
4,440
+3,010
| +210% | +$335K |
|
555
Expeditors International
EXPD
$23.7B
| $523K | 0.01% |
4,114
+2,722
| +196% | +$321K |
|
556
Huntington Bancshares
HBAN
$35.5B
| $521K | 0.01% |
40,971
+27,355
| +201% | +$299K |
|
557
Hubbell
HUBB
$26.5B
| $518K | 0.01% |
+1,574
| New | +$473K |
|
|
AXON
558
Axon Enterprise
AXON
$49B
| $515K | 0.01% |
1,993
+1,132
| +131% | +$255K |
|
559
Interparfums
IPAR
$4.12B
| $512K | 0.01% |
3,553
| – | – |
|
560
CenterPoint Energy
CNP
$27.4B
| $510K | 0.01% |
17,859
+11,923
| +201% | +$331K |
|
561
Regions Financial
RF
$27.3B
| $510K | 0.01% |
26,315
+17,489
| +198% | +$290K |
|
562
American Airlines Group
AAL
$11B
| $508K | 0.01% |
36,964
-71,243
| -66% | -$895K |
|
563
Conagra Brands
CAG
$7.18B
| $502K | 0.01% |
17,523
-13,532
| -44% | -$379K |
|
564
Tyler Technologies
TYL
$12.8B
| $498K | 0.01% |
1,191
+796
| +202% | +$318K |
|
565
The Mosaic Company
MOS
$7.22B
| $496K | 0.01% |
13,895
+6,133
| +79% | +$217K |
|
|
HOLX
566
DELISTED
Hologic
HOLX
| $495K | 0.01% |
6,930
+4,196
| +153% | +$292K |
|
567
Northern Trust
NTRS
$33.4B
| $494K | 0.01% |
5,858
+3,911
| +201% | +$289K |
|
568
Teradyne
TER
$63.1B
| $492K | 0.01% |
4,531
+1,888
| +71% | +$179K |
|
569
Principal Financial Group
PFG
$24.7B
| $488K | 0.01% |
6,206
+4,113
| +197% | +$298K |
|
570
Southwest Airlines
LUV
$23.8B
| $487K | 0.01% |
16,866
+11,265
| +201% | +$293K |
|
571
McCormick & Company Non-Voting
MKC
$14B
| $486K | 0.01% |
7,110
+4,748
| +201% | +$311K |
|
572
EPAM Systems
EPAM
$5.86B
| $486K | 0.01% |
1,633
+1,087
| +199% | +$276K |
|
573
Omnicom Group
OMC
$22.4B
| $484K | 0.01% |
5,600
+3,741
| +201% | +$295K |
|
574
Western Digital
WDC
$189B
| $480K | 0.01% |
12,137
-29,777
| -71% | -$1.04M |
|
575
Alamos Gold
AGI
$12B
| $471K | 0.01% |
35,000
| – | – |
|
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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.