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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 | |
|---|---|---|---|---|---|---|
|
SVM
576
Silvercorp Metals
SVM
$2.26B
| $23.7K | ﹤0.01% |
8,000
| – | – |
|
577
Altria Group
MO
$114B
| $23.3K | ﹤0.01% |
509
-477
| -48% | -$21.6K |
|
578
Nokia
NOK
$55.4B
| $23.2K | ﹤0.01% |
+5,000
| New | +$23.1K |
|
579
Novartis
NVS
$291B
| $22K | ﹤0.01% |
243
| – | – |
|
580
Organon & Co
OGN
$3.56B
| $21.1K | ﹤0.01% |
754
| – | – |
|
|
MRSH
581
Marsh
MRSH
$91.4B
| $20.5K | ﹤0.01% |
+124
| New | +$20.3K |
|
582
Banco Bradesco
BBD
$37.9B
| $20K | ﹤0.01% |
6,930
| – | – |
|
583
Ingredion
INGR
$6.6B
| $19.6K | ﹤0.01% |
200
| – | – |
|
584
Ultrapar
UGP
$6.75B
| $19.4K | ﹤0.01% |
8,000
| – | – |
|
|
ALLG
585
DELISTED
Allego N.V.
ALLG
| $19.3K | ﹤0.01% |
+6,150
| New | +$21.2K |
|
586
Corteva
CTVA
$52.2B
| $19.2K | ﹤0.01% |
326
-220
| -40% | -$13.9K |
|
587
PNC Financial Services
PNC
$101B
| $19K | ﹤0.01% |
+120
| New | +$18.9K |
|
588
Schrodinger
SDGR
$1.17B
| $18.7K | ﹤0.01% |
1,000
| – | – |
|
589
Qualys
QLYS
$5.67B
| $18.6K | ﹤0.01% |
166
| – | – |
|
|
NVTA
590
DELISTED
Invitae Corporation
NVTA
| $18.6K | ﹤0.01% |
10,000
| – | – |
|
591
MasterBrand
MBC
$1.21B
| $18.1K | ﹤0.01% |
+2,400
| New | +$19.7K |
|
592
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $17.6K | ﹤0.01% |
428
| – | – |
|
593
Ericsson
ERIC
$33.7B
| $17.5K | ﹤0.01% |
+3,000
| New | +$18K |
|
594
XP
XP
$8.77B
| $17K | ﹤0.01% |
1,111
-54
| -5% | -$944 |
|
595
Motorola Solutions
MSI
$73.5B
| $17K | ﹤0.01% |
66
| – | – |
|
596
Sundial Growers
SNDL
$315M
| $16.7K | ﹤0.01% |
8,000
| – | – |
|
597
Yum China
YUMC
$16.4B
| $16.4K | ﹤0.01% |
300
| – | – |
|
598
China Automotive Systems
CAAS
$131M
| $15.5K | ﹤0.01% |
2,670
| – | – |
|
599
Zebra Technologies
ZBRA
$17.6B
| $15.4K | ﹤0.01% |
60
| – | – |
|
|
ACB
600
Aurora Cannabis
ACB
$174M
| $15.2K | ﹤0.01% |
1,650
| – | – |
|
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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.