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Credit Agricole

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
Cap. Flow
-$559M
Cap. Flow %
-11.52%
Top 10 Hldgs %
41.29%
Holding
756
New
60
Increased
180
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$112M
2
JBL icon
Jabil
JBL
+$70.7M
3
STLA icon
Stellantis
STLA
+$35.4M
4
COTY icon
Coty
COTY
+$28.3M
5
PYPL icon
PayPal
PYPL
+$21M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$635M
2
IBN icon
ICICI Bank
IBN
+$21.3M
3
FMC icon
FMC
FMC
+$21.1M
4
HDB icon
HDFC Bank
HDB
+$21M
5
BN icon
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
SAVE
601
DELISTED
Spirit Airlines, Inc.
SAVE
$14.9K ﹤0.01%
765
– –
DDOG icon
602
Datadog
DDOG
$103B
$14.7K ﹤0.01%
200
– –
GGAL icon
603
Galicia Financial Group
GGAL
$7.86B
$14.6K ﹤0.01%
1,500
– –
LI icon
604
Li Auto
LI
$13.4B
$14.2K ﹤0.01%
694
– –
TFC icon
605
Truist Financial
TFC
$64.3B
$14.2K ﹤0.01%
+329
New +$14.4K
COOP
606
DELISTED
Mr. Cooper
COOP
$13.7K ﹤0.01%
341
– –
PLUG icon
607
Plug Power
PLUG
$3.01B
$13.5K ﹤0.01%
1,090
-6,846
-86% -$109K
EXK
608
Endeavour Silver
EXK
$2.47B
$13K ﹤0.01%
4,000
– –
INO icon
609
Inovio Pharmaceuticals
INO
$68.5M
$12.5K ﹤0.01%
667
– –
NU icon
610
Nu Holdings
NU
$69.2B
$12.2K ﹤0.01%
3,000
– –
RUN icon
611
Sunrun
RUN
$2.63B
$12K ﹤0.01%
+500
New +$13.3K
MDB icon
612
MongoDB
MDB
$30.6B
$11.8K ﹤0.01%
60
– –
FCEL icon
613
FuelCell Energy
FCEL
$1.8B
$11.1K ﹤0.01%
133
– –
SE icon
614
Sea Limited
SE
$68.3B
$10.9K ﹤0.01%
210
– –
FSR
615
DELISTED
Fisker Inc.
FSR
$10.9K ﹤0.01%
+1,500
New +$11.2K
URI icon
616
United Rentals
URI
$71.6B
$10.7K ﹤0.01%
30
-5,958
-99% -$1.96M
DVAX
617
DELISTED
Dynavax Technologies
DVAX
$10.6K ﹤0.01%
1,000
– –
LOPE icon
618
Grand Canyon Education
LOPE
$3.93B
$10.6K ﹤0.01%
100
– –
IIPR icon
619
Innovative Industrial Properties
IIPR
$1.75B
$10.4K ﹤0.01%
103
– –
VRSN icon
620
VeriSign
VRSN
$27B
$10.3K ﹤0.01%
50
– –
CG icon
621
Carlyle Group
CG
$18.2B
$9.94K ﹤0.01%
333
+101
+44% +$2.88K
BUD icon
622
AB InBev
BUD
$167B
$9.73K ﹤0.01%
162
– –
MGM icon
623
MGM Resorts International
MGM
$11.7B
$9.72K ﹤0.01%
290
– –
VNRX icon
624
VolitionRx Ltd
VNRX
$9.46M
$9.72K ﹤0.01%
200
– –
BB icon
625
BlackBerry
BB
$5.2B
$9.68K ﹤0.01%
2,970
+485
+20% +$2.15K
23 24
25
26 27

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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.