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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
FITB
651
Fifth Third Bancorp
FITB
$51.6B
$8K ﹤0.01%
188
-610
-76% -$26.7K
CAAS icon
652
China Automotive Systems
CAAS
$135M
$7K ﹤0.01%
2,670
– –
FSM icon
653
Fortuna Silver Mines
FSM
$2.63B
$7K ﹤0.01%
1,900
– –
AIG icon
654
American International
AIG
$41.8B
$6K ﹤0.01%
100
– –
AMX icon
655
America Movil
AMX
$74.9B
$6K ﹤0.01%
303
– –
CGC
656
Canopy Growth
CGC
$404M
$6K ﹤0.01%
69
– –
CMPS
657
Compass Pathways
CMPS
$1.52B
$6K ﹤0.01%
+286
New +$9.1K
HIVE
658
HIVE Digital Technologies
HIVE
$791M
$6K ﹤0.01%
440
– –
OKTA icon
659
Okta
OKTA
$24.6B
$6K ﹤0.01%
27
– –
WKHS icon
660
Workhorse Group
WKHS
$34M
– –
0
– –
CC icon
661
Chemours
CC
$2.57B
$5K ﹤0.01%
152
– –
FCEL icon
662
FuelCell Energy
FCEL
$1.71B
$5K ﹤0.01%
33
-124
-79% -$29.2K
MAT icon
663
Mattel
MAT
$4.32B
$5K ﹤0.01%
240
– –
NE icon
664
Noble Corp
NE
$6.45B
$5K ﹤0.01%
219
– –
OXY.WS icon
665
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$5K ﹤0.01%
428
– –
XTIA icon
666
XTI Aerospace
XTIA
$57.3M
– –
0
– –
AYX
667
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
80
– –
CURI icon
668
CuriosityStream
CURI
$150M
$4K ﹤0.01%
600
– –
UHS icon
669
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
32
– –
USLM icon
670
United States Lime & Minerals
USLM
$3.21B
$4K ﹤0.01%
140
– –
IDEX
671
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$4K ﹤0.01%
30
– –
ARNC
672
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
125
– –
WLL
673
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
68
– –
ACA icon
674
Arcosa
ACA
$7.14B
$3K ﹤0.01%
66
– –
DIA icon
675
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3K ﹤0.01%
+9
New +$3.2K
25 26
27
28 29

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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.