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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
SVM
576
Silvercorp Metals
SVM
$2.11B
$29K ﹤0.01%
8,000
– –
AXON
577
Axon Enterprise
AXON
$48.9B
$28K ﹤0.01%
200
– –
TEAM icon
578
Atlassian
TEAM
$26.3B
$28K ﹤0.01%
95
– –
ALTO icon
579
Alto Ingredients
ALTO
$377M
$27K ﹤0.01%
4,000
– –
MDB icon
580
MongoDB
MDB
$30.6B
$27K ﹤0.01%
60
– –
MOS icon
581
The Mosaic Company
MOS
$7.22B
$27K ﹤0.01%
400
-3,781
-90% -$189K
SAR icon
582
Saratoga Investment
SAR
$318M
$27K ﹤0.01%
1,000
+650
+186% +$17.9K
EPD icon
583
Enterprise Products Partners
EPD
$81.9B
$26K ﹤0.01%
1,000
-3,000
-75% -$72.8K
UGI icon
584
UGI
UGI
$7.78B
$25K ﹤0.01%
700
– –
ZBRA icon
585
Zebra Technologies
ZBRA
$13.9B
$25K ﹤0.01%
60
– –
CAH icon
586
Cardinal Health
CAH
$55.2B
$24K ﹤0.01%
431
-19,729
-98% -$1.06M
NOK icon
587
Nokia
NOK
$55.4B
$24K ﹤0.01%
4,347
– –
UGP icon
588
Ultrapar
UGP
$6.94B
$24K ﹤0.01%
8,000
– –
CS
589
DELISTED
Credit Suisse Group
CS
$24K ﹤0.01%
3,012
– –
CPRI icon
590
Capri Holdings
CPRI
$1.88B
$23K ﹤0.01%
+444
New +$26.6K
MLCO icon
591
Melco Resorts & Entertainment
MLCO
$2.17B
$23K ﹤0.01%
3,000
– –
U icon
592
Unity
U
$15.4B
$23K ﹤0.01%
228
– –
LI icon
593
Li Auto
LI
$13.4B
$22K ﹤0.01%
844
-5,850
-87% -$161K
WEN icon
594
Wendy's
WEN
$1.43B
$22K ﹤0.01%
+1,000
New +$22.5K
FRO icon
595
Frontline
FRO
$8.68B
$21K ﹤0.01%
2,400
– –
IIPR icon
596
Innovative Industrial Properties
IIPR
$1.7B
$21K ﹤0.01%
103
– –
NVS icon
597
Novartis
NVS
$292B
$21K ﹤0.01%
243
– –
AGNC icon
598
AGNC Investment
AGNC
$12.6B
$20K ﹤0.01%
+1,500
New +$21K
SHI
599
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$20K ﹤0.01%
985
– –
EXK
600
Endeavour Silver
EXK
$2.47B
$19K ﹤0.01%
4,000
– –
22 23
24
25 26

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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.