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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
NNDM
601
Nano Dimension
NNDM
$328M
$20K ﹤0.01%
5,245
– –
PRPL icon
602
Purple Innovation
PRPL
$39.2M
$20K ﹤0.01%
60
– –
ALB icon
603
Albemarle
ALB
$14B
$19K ﹤0.01%
81
– –
ALTO icon
604
Alto Ingredients
ALTO
$377M
$19K ﹤0.01%
4,000
– –
DDD icon
605
3D Systems Corp
DDD
$462M
$19K ﹤0.01%
900
+300
+50% +$7.57K
HPQ icon
606
HP
HPQ
$24.8B
$19K ﹤0.01%
505
-1,392
-73% -$45.5K
INGR icon
607
Ingredion
INGR
$6.33B
$19K ﹤0.01%
200
– –
NU icon
608
Nu Holdings
NU
$69.8B
$19K ﹤0.01%
+2,000
New +$19.6K
MSI icon
609
Motorola Solutions
MSI
$72.6B
$18K ﹤0.01%
66
– –
EXK
610
Endeavour Silver
EXK
$2.29B
$17K ﹤0.01%
4,000
– –
FRO icon
611
Frontline
FRO
$8.88B
$17K ﹤0.01%
2,400
– –
FLNA
612
Filana Therapeutics
FLNA
$49.8M
$17K ﹤0.01%
+400
New +$21K
SAVE
613
DELISTED
Spirit Airlines, Inc.
SAVE
$17K ﹤0.01%
765
– –
ALLY icon
614
Ally Financial
ALLY
$13.4B
$16K ﹤0.01%
340
– –
HWM icon
615
Howmet Aerospace
HWM
$115B
$16K ﹤0.01%
500
– –
TTD icon
616
Trade Desk
TTD
$8.6B
$16K ﹤0.01%
180
– –
UL icon
617
Unilever
UL
$137B
$16K ﹤0.01%
267
– –
ULTA icon
618
Ulta Beauty
ULTA
$23B
$16K ﹤0.01%
40
-745
-95% -$289K
OPEN icon
619
Opendoor
OPEN
$3.8B
$15K ﹤0.01%
1,033
– –
YUMC icon
620
Yum China
YUMC
$16.6B
$15K ﹤0.01%
300
– –
CHPT icon
621
ChargePoint
CHPT
$143M
$14K ﹤0.01%
38
-25
-40% -$11.1K
COOP
622
DELISTED
Mr. Cooper
COOP
$14K ﹤0.01%
341
– –
DVAX
623
DELISTED
Dynavax Technologies
DVAX
$14K ﹤0.01%
1,000
– –
GGAL icon
624
Galicia Financial Group
GGAL
$8.11B
$14K ﹤0.01%
1,500
– –
ALP
625
Alpha Compute
ALP
$4.55M
$14K ﹤0.01%
68
– –
23 24
25
26 27

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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.