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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
SAH icon
626
Sonic Automotive
SAH
$2.79B
$9.41K ﹤0.01%
191
– –
LSI
627
DELISTED
Life Storage, Inc.
LSI
$9.36K ﹤0.01%
95
– –
FUTU icon
628
Futu Holdings
FUTU
$15.3B
$8.78K ﹤0.01%
216
– –
PARA
629
PUT
DELISTED
Paramount Global Class B
PARA
$8.44K ﹤0.01%
500
-42,000
-99% -$773K
NE icon
630
Noble Corp
NE
$6.52B
$8.26K ﹤0.01%
+219
New +$7.79K
TTD icon
631
Trade Desk
TTD
$9.09B
$8.07K ﹤0.01%
180
– –
TPC
632
Tutor Perini Cor
TPC
$4.51B
$7.55K ﹤0.01%
1,000
– –
AMLX icon
633
Amylyx Pharmaceuticals
AMLX
$2.43B
$7.39K ﹤0.01%
200
-300
-60% -$10.6K
NCLH icon
634
Norwegian Cruise Line
NCLH
$9.22B
$7.34K ﹤0.01%
600
-5,880
-91% -$88.5K
PRPL icon
635
Purple Innovation
PRPL
$42.4M
$7.18K ﹤0.01%
60
– –
XPEV icon
636
XPeng
XPEV
$11.5B
$7.16K ﹤0.01%
720
– –
ALP
637
Alpha Compute
ALP
$4.57M
$7.14K ﹤0.01%
68
– –
FSM icon
638
Fortuna Silver Mines
FSM
$2.74B
$7.13K ﹤0.01%
1,900
– –
U icon
639
Unity
U
$15.4B
$6.52K ﹤0.01%
228
– –
AIG icon
640
American International
AIG
$42.1B
$6.32K ﹤0.01%
100
– –
SRNE
641
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6.2K ﹤0.01%
7,000
– –
NTAP icon
642
NetApp
NTAP
$37.4B
$6.01K ﹤0.01%
100
– –
COUP
643
DELISTED
Coupa Software Incorporated
COUP
$5.94K ﹤0.01%
75
– –
SB icon
644
Safe Bulkers
SB
$789M
$5.82K ﹤0.01%
+2,000
New +$5.54K
AUY
645
DELISTED
Yamana Gold, Inc.
AUY
$5.58K ﹤0.01%
1,005
– –
RBLX icon
646
Roblox
RBLX
$26.4B
$5.55K ﹤0.01%
195
– –
AMX icon
647
America Movil
AMX
$74.7B
$5.51K ﹤0.01%
303
– –
CHRD icon
648
Chord Energy
CHRD
$7.71B
$5.34K ﹤0.01%
39
– –
LITE icon
649
Lumentum
LITE
$66.1B
$5.22K ﹤0.01%
100
– –
GPRO icon
650
GoPro
GPRO
$133M
$4.98K ﹤0.01%
1,000
– –
24 25
26
27 28

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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.