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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 | |
|---|---|---|---|---|---|---|
626
Alliant Energy
LNT
$18.5B
| $370K | ﹤0.01% |
7,220
+4,844
| +204% | +$242K |
|
627
Gerdau
GGB
$9.93B
| $370K | ﹤0.01% |
91,489
+45,505
| +99% | +$174K |
|
628
AES
AES
$10.5B
| $365K | ﹤0.01% |
18,949
+8,234
| +77% | +$134K |
|
629
Gen Digital
GEN
$16.9B
| $364K | ﹤0.01% |
15,953
+8,160
| +105% | +$162K |
|
630
Loews
L
$23.8B
| $360K | ﹤0.01% |
5,180
+3,440
| +198% | +$229K |
|
631
MGM Resorts International
MGM
$11.4B
| $358K | ﹤0.01% |
8,022
+5,087
| +173% | +$200K |
|
632
International Paper
IP
$21.9B
| $354K | ﹤0.01% |
9,790
+6,536
| +201% | +$228K |
|
|
IPG
633
DELISTED
Interpublic Group of Companies
IPG
| $354K | ﹤0.01% |
10,836
+7,215
| +199% | +$217K |
|
634
Rollins
ROL
$18.4B
| $347K | ﹤0.01% |
7,943
+5,496
| +225% | +$214K |
|
635
APA Corp
APA
$13B
| $345K | ﹤0.01% |
9,628
+5,788
| +151% | +$219K |
|
636
Bio-Techne
TECH
$11.2B
| $345K | ﹤0.01% |
4,475
+2,994
| +202% | +$197K |
|
637
CarMax
KMX
$8.29B
| $344K | ﹤0.01% |
4,489
+3,001
| +202% | +$202K |
|
638
Charles River Laboratories
CRL
$11.1B
| $343K | ﹤0.01% |
1,451
+969
| +201% | +$191K |
|
639
Pentair
PNR
$10.7B
| $340K | ﹤0.01% |
4,677
+3,124
| +201% | +$202K |
|
640
Huntington Ingalls Industries
HII
$12.8B
| $337K | ﹤0.01% |
1,299
+873
| +205% | +$204K |
|
641
Jack Henry & Associates
JKHY
$11.1B
| $337K | ﹤0.01% |
2,061
+1,168
| +131% | +$179K |
|
642
Markel Group
MKL
$23.3B
| $337K | ﹤0.01% |
237
+75
| +46% | +$106K |
|
643
Teleflex
TFX
$6.18B
| $332K | ﹤0.01% |
1,330
+888
| +201% | +$190K |
|
644
NRG Energy
NRG
$29.2B
| $330K | ﹤0.01% |
6,388
+4,233
| +196% | +$191K |
|
645
UDR
UDR
$12.4B
| $328K | ﹤0.01% |
8,562
+5,710
| +200% | +$199K |
|
646
Companhia Siderúrgica Nacional
SID
$1.23B
| $326K | ﹤0.01% |
83,000
| – | – |
|
647
Zscaler
ZS
$25B
| $326K | ﹤0.01% |
+1,472
| New | +$273K |
|
648
Molson Coors Class B
TAP
$7.86B
| $321K | ﹤0.01% |
5,239
+3,493
| +200% | +$210K |
|
649
Allegion
ALLE
$13.7B
| $315K | ﹤0.01% |
2,484
+1,658
| +201% | +$177K |
|
650
MarketAxess Holdings
MKTX
$5.71B
| $314K | ﹤0.01% |
1,072
+718
| +203% | +$174K |
|
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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.