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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 | |
|---|---|---|---|---|---|---|
576
Seagate
STX
$196B
| $470K | 0.01% |
5,504
+3,690
| +203% | +$275K |
|
577
IDEX
IEX
$17.3B
| $465K | 0.01% |
2,140
+1,429
| +201% | +$288K |
|
578
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $464K | 0.01% |
10,078
-38,206
| -79% | -$1.51M |
|
579
Jacobs Solutions
J
$16.7B
| $462K | 0.01% |
4,308
+2,875
| +201% | +$313K |
|
580
Avery Dennison
AVY
$13.3B
| $461K | 0.01% |
2,278
+1,520
| +201% | +$284K |
|
581
JB Hunt Transport Services
JBHT
$25.6B
| $460K | 0.01% |
2,305
+1,537
| +200% | +$285K |
|
582
Cincinnati Financial
CINF
$27.4B
| $459K | 0.01% |
4,439
+2,964
| +201% | +$301K |
|
583
Domino's
DPZ
$12.3B
| $456K | 0.01% |
1,107
-170
| -13% | -$63.8K |
|
584
EQT Corp
EQT
$32.9B
| $450K | 0.01% |
11,638
+8,237
| +242% | +$334K |
|
585
Synchrony
SYF
$25.6B
| $447K | 0.01% |
11,708
+7,772
| +197% | +$246K |
|
586
Textron
TXT
$15.1B
| $446K | 0.01% |
5,546
+3,683
| +198% | +$286K |
|
587
Bank of Montreal
BMO
$127B
| $444K | 0.01% |
4,490
| – | – |
|
588
Mid-America Apartment Communities
MAA
$15.3B
| $444K | 0.01% |
3,301
+2,204
| +201% | +$280K |
|
589
Lamb Weston
LW
$7.25B
| $443K | 0.01% |
4,100
+2,730
| +199% | +$263K |
|
590
Quest Diagnostics
DGX
$25.7B
| $439K | 0.01% |
3,181
+2,126
| +202% | +$280K |
|
591
NIO
NIO
$12B
| $438K | 0.01% |
48,334
-400
| -0.8% | -$3.17K |
|
592
Agnico Eagle Mines
AEM
$76.4B
| $438K | 0.01% |
7,983
+2,282
| +40% | +$114K |
|
593
Citizens Financial Group
CFG
$31.2B
| $437K | 0.01% |
13,191
+8,746
| +197% | +$241K |
|
594
Pool Corp
POOL
$7.26B
| $436K | 0.01% |
1,094
+726
| +197% | +$255K |
|
595
Kornit Digital
KRNT
$769M
| $435K | 0.01% |
22,700
-11,853
| -34% | -$206K |
|
596
Algonquin Power & Utilities
AQN
$4.43B
| $432K | ﹤0.01% |
+68,387
| New | +$399K |
|
597
Snap-on
SNA
$21.4B
| $431K | ﹤0.01% |
1,493
+995
| +200% | +$269K |
|
598
CF Industries
CF
$18.1B
| $430K | ﹤0.01% |
5,406
+3,590
| +198% | +$286K |
|
599
Insulet
PODD
$11.6B
| $429K | ﹤0.01% |
1,976
+1,319
| +201% | +$226K |
|
600
Spotify
SPOT
$100B
| $427K | ﹤0.01% |
2,271
-264
| -10% | -$46.1K |
|
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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.