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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 | |
|---|---|---|---|---|---|---|
601
Masco
MAS
$15.2B
| $425K | ﹤0.01% |
6,352
+4,236
| +200% | +$246K |
|
602
Leidos
LDOS
$16.3B
| $421K | ﹤0.01% |
3,890
-40,216
| -91% | -$4.1M |
|
603
Bunge Global
BG
$20.6B
| $415K | ﹤0.01% |
4,111
+493
| +14% | +$51.7K |
|
604
Packaging Corp of America
PKG
$22.7B
| $413K | ﹤0.01% |
2,536
+1,691
| +200% | +$266K |
|
605
Sony
SONY
$132B
| $408K | ﹤0.01% |
21,550
+3,500
| +19% | +$60.7K |
|
606
W.R. Berkley
WRB
$26.5B
| $408K | ﹤0.01% |
8,646
+5,776
| +201% | +$263K |
|
607
Evergy
EVRG
$19.2B
| $406K | ﹤0.01% |
7,778
+4,102
| +112% | +$206K |
|
608
Nordson
NDSN
$17.2B
| $405K | ﹤0.01% |
1,532
+1,024
| +202% | +$237K |
|
|
MRO
609
DELISTED
Marathon Oil Corporation
MRO
| $400K | ﹤0.01% |
16,559
+10,860
| +191% | +$280K |
|
610
Affirm
AFRM
$26.4B
| $399K | ﹤0.01% |
8,124
+7,824
| +2,608% | +$226K |
|
611
Zebra Technologies
ZBRA
$17.2B
| $397K | ﹤0.01% |
1,453
+910
| +168% | +$208K |
|
612
Amcor
AMCR
$21.7B
| $394K | ﹤0.01% |
8,179
+5,411
| +195% | +$249K |
|
613
Enbridge
ENB
$117B
| $390K | ﹤0.01% |
10,829
+8,629
| +392% | +$291K |
|
614
Host Hotels & Resorts
HST
$17.2B
| $389K | ﹤0.01% |
19,959
+13,266
| +198% | +$228K |
|
|
CNH
615
CNH Industrial
CNH
$13.8B
| $387K | ﹤0.01% |
31,780
-538,718
| -94% | -$6.01M |
|
616
Viatris
VTRS
$20.6B
| $385K | ﹤0.01% |
35,507
+22,824
| +180% | +$219K |
|
617
United Airlines
UAL
$43.1B
| $383K | ﹤0.01% |
9,280
+6,175
| +199% | +$243K |
|
618
Revvity
RVTY
$12.4B
| $382K | ﹤0.01% |
3,492
+2,324
| +199% | +$224K |
|
619
KeyCorp
KEY
$24.9B
| $381K | ﹤0.01% |
26,490
+17,688
| +201% | +$210K |
|
620
J.M. Smucker
SJM
$12.7B
| $380K | ﹤0.01% |
3,003
+2,041
| +212% | +$236K |
|
621
Live Nation Entertainment
LYV
$42.9B
| $376K | ﹤0.01% |
4,014
+2,553
| +175% | +$220K |
|
622
Franco-Nevada
FNV
$42.7B
| $376K | ﹤0.01% |
3,390
+1,090
| +47% | +$133K |
|
623
Trimble
TRMB
$13.8B
| $374K | ﹤0.01% |
7,038
+4,703
| +201% | +$224K |
|
624
Kimco Realty
KIM
$17.1B
| $374K | ﹤0.01% |
17,538
+11,708
| +201% | +$221K |
|
625
GSK
GSK
$104B
| $371K | ﹤0.01% |
10,000
+2,800
| +39% | +$101K |
|
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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.