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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
STT icon
626
State Street
STT
$50.5B
$14K ﹤0.01%
150
+100
+200% +$9.43K
CHKP icon
627
Check Point Software Technologies
CHKP
$12.6B
$13K ﹤0.01%
110
– –
CMRE icon
628
Costamare
CMRE
$1.87B
$13K ﹤0.01%
1,000
– –
VNRX icon
629
VolitionRx Ltd
VNRX
$9.63M
$13K ﹤0.01%
200
– –
VRSN icon
630
VeriSign
VRSN
$27B
$13K ﹤0.01%
50
– –
CLF icon
631
Cleveland-Cliffs
CLF
$6.4B
$12K ﹤0.01%
550
+300
+120% +$6.46K
J icon
632
Jacobs Solutions
J
$16.4B
$12K ﹤0.01%
104
– –
UEC icon
633
Uranium Energy
UEC
$4.93B
$12K ﹤0.01%
3,700
– –
TPC
634
Tutor Perini Cor
TPC
$4.51B
$12K ﹤0.01%
1,000
– –
COUP
635
DELISTED
Coupa Software Incorporated
COUP
$12K ﹤0.01%
75
– –
JMIA
636
Jumia Technologies
JMIA
$754M
$11K ﹤0.01%
1,000
– –
RIOT icon
637
Riot Platforms
RIOT
$8.1B
$11K ﹤0.01%
500
– –
BUD icon
638
AB InBev
BUD
$166B
$10K ﹤0.01%
162
– –
SAR icon
639
Saratoga Investment
SAR
$318M
$10K ﹤0.01%
+350
New +$10.2K
SCNI
640
Scinai Immunotherapeutics
SCNI
$1.41M
$10K ﹤0.01%
42
– –
DM
641
DELISTED
Desktop Metal, Inc.
DM
$10K ﹤0.01%
200
– –
FSLY icon
642
Fastly Inc
FSLY
$3.6B
$9K ﹤0.01%
250
– –
LOPE icon
643
Grand Canyon Education
LOPE
$3.93B
$9K ﹤0.01%
100
– –
NTAP icon
644
NetApp
NTAP
$35.9B
$9K ﹤0.01%
100
-102
-50% -$9.19K
SAH icon
645
Sonic Automotive
SAH
$2.76B
$9K ﹤0.01%
191
– –
TT icon
646
Trane Technologies
TT
$101B
$9K ﹤0.01%
+45
New +$8.47K
UPST icon
647
Upstart Holdings
UPST
$2.82B
$9K ﹤0.01%
60
– –
SOLO
648
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$9K ﹤0.01%
4,000
– –
GLOP
649
DELISTED
GASLOG PARTNERS LP
GLOP
$9K ﹤0.01%
2,000
– –
ACHC icon
650
Acadia Healthcare
ACHC
$2.85B
$8K ﹤0.01%
125
– –
24 25
26
27 28

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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.