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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
SRNE
576
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$33K ﹤0.01%
7,000
– –
EMBJ
577
Embraer S.A. ADS
EMBJ
$12.6B
$32K ﹤0.01%
1,818
– –
MDB icon
578
MongoDB
MDB
$28.8B
$32K ﹤0.01%
60
– –
RGLD icon
579
Royal Gold
RGLD
$17.1B
$32K ﹤0.01%
300
– –
UGI icon
580
UGI
UGI
$7.78B
$32K ﹤0.01%
700
– –
AXON
581
Axon Enterprise
AXON
$46.4B
$31K ﹤0.01%
200
– –
MLCO icon
582
Melco Resorts & Entertainment
MLCO
$2.17B
$31K ﹤0.01%
3,000
– –
PLUG icon
583
Plug Power
PLUG
$2.9B
$31K ﹤0.01%
1,090
-3,813
-78% -$132K
SVM
584
Silvercorp Metals
SVM
$2.11B
$30K ﹤0.01%
8,000
-1,700
-18% -$6.88K
YETI icon
585
Yeti Holdings
YETI
$3.85B
$29K ﹤0.01%
352
– –
CS
586
DELISTED
Credit Suisse Group
CS
$29K ﹤0.01%
+3,012
New +$30.1K
OGN icon
587
Organon & Co
OGN
$3.56B
$28K ﹤0.01%
930
+239
+35% +$7.78K
BRFS
588
DELISTED
BRF SA
BRFS
$27K ﹤0.01%
6,500
– –
IIPR icon
589
Innovative Industrial Properties
IIPR
$1.7B
$27K ﹤0.01%
103
– –
MSTR icon
590
Strategy Inc
MSTR
$34.7B
$27K ﹤0.01%
500
– –
NOK icon
591
Nokia
NOK
$52.3B
$27K ﹤0.01%
+4,347
New +$25.3K
PTON icon
592
Peloton Interactive
PTON
$2.79B
$27K ﹤0.01%
+755
New +$46.1K
APA icon
593
APA Corp
APA
$13B
$26K ﹤0.01%
950
– –
VMC icon
594
Vulcan Materials
VMC
$36.7B
$26K ﹤0.01%
127
-40
-24% -$7.75K
MKL icon
595
Markel Group
MKL
$23.3B
$25K ﹤0.01%
20
– –
BB icon
596
BlackBerry
BB
$4.99B
$23K ﹤0.01%
2,485
-984
-28% -$9.85K
TX icon
597
Ternium
TX
$9.76B
$23K ﹤0.01%
530
+200
+61% +$8.4K
SHI
598
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$22K ﹤0.01%
985
– –
NVS icon
599
Novartis
NVS
$292B
$21K ﹤0.01%
+243
New +$20.2K
UGP icon
600
Ultrapar
UGP
$6.94B
$21K ﹤0.01%
+8,000
New +$20.4K
22 23
24
25 26

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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.