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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
-$565M
Cap. Flow
-$179M
Cap. Flow %
-3.13%
Top 10 Hldgs %
44.77%
Holding
782
New
73
Increased
241
Reduced
177
Closed
66

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$290M
2
STLA icon
Stellantis
STLA
+$43.4M
3
META icon
Meta Platforms (Facebook)
META
+$31.9M
4
BABA icon
Alibaba
BABA
+$28.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$227M
2
RCL icon
Royal Caribbean
RCL
+$14.4M
3
FERG icon
Ferguson
FERG
+$11.1M
4
SE icon
Sea Limited
SE
+$10.8M
5
LIN icon
Linde
LIN
+$9.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.05%
2 Financials 11.06%
3 Technology 10.23%
4 Industrials 4.03%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
651
Futu Holdings
FUTU
$15.5B
$7K ﹤0.01%
+216
New +$8.65K
SCNI
652
Scinai Immunotherapeutics
SCNI
$1.29M
$7K ﹤0.01%
42
– –
UPST icon
653
Upstart Holdings
UPST
$2.89B
$7K ﹤0.01%
60
– –
WKHS icon
654
Workhorse Group
WKHS
$38.2M
– –
0
– –
DM
655
DELISTED
Desktop Metal, Inc.
DM
$7K ﹤0.01%
150
-50
-25% -$2.12K
SOLO
656
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$7K ﹤0.01%
3,000
-1,000
-25% -$2.07K
AIG icon
657
American International
AIG
$42.5B
$6K ﹤0.01%
100
– –
AMX icon
658
America Movil
AMX
$72.1B
$6K ﹤0.01%
303
– –
AXP icon
659
American Express
AXP
$236B
$6K ﹤0.01%
32
-25,212
-100% -$4.55M
CC icon
660
Chemours
CC
$2.19B
$6K ﹤0.01%
192
+40
+26% +$1.25K
AYX
661
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
80
– –
AUY
662
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,005
-26,500
-96% -$125K
ACH
663
DELISTED
Alum Corp of China Ltd
ACH
$6K ﹤0.01%
+425
New +$6.47K
WLL
664
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
68
– –
CGC
665
Canopy Growth
CGC
$393M
$5K ﹤0.01%
69
– –
MAT icon
666
Mattel
MAT
$4.2B
$5K ﹤0.01%
240
– –
UHS icon
667
Universal Health Services
UHS
$10.4B
$5K ﹤0.01%
32
– –
FRPT icon
668
Freshpet
FRPT
$3.51B
$4K ﹤0.01%
35
– –
FSLY icon
669
Fastly Inc
FSLY
$4.07B
$4K ﹤0.01%
250
– –
NNDM
670
Nano Dimension
NNDM
$328M
$4K ﹤0.01%
1,175
-4,070
-78% -$14.7K
OKTA icon
671
Okta
OKTA
$25.6B
$4K ﹤0.01%
27
– –
IDEX
672
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$4K ﹤0.01%
30
– –
AOSL icon
673
Alpha and Omega Semiconductor
AOSL
$974M
$3K ﹤0.01%
+60
New +$3.12K
TLRY icon
674
Tilray
TLRY
$602M
$3K ﹤0.01%
45
– –
USLM icon
675
United States Lime & Minerals
USLM
$3.38B
$3K ﹤0.01%
140
– –
25 26
27
28 29

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HF
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Credit Agricole's Q1 2022 Portfolio in Review

As of Q1 2022, Credit Agricole held 782 positions worth $5.71B, down 9% from $6.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Credit Agricole withdrew a net $179M in Q1 2022, closing 66 positions and reducing 177 holdings. Its most notable exit was Ferguson, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Credit Agricole opened a new position in Expro Ltd worth $12.3M.

  • Credit Agricole's largest Q1 2022 buy was Expro Ltd: 689,830 shares worth $12.3M.
  • Credit Agricole added most to Visa in Q1 2022, an estimated $290M increase.
  • Credit Agricole's biggest Q1 2022 reduction was Welltower, cutting an estimated $227M.
  • Credit Agricole fully exited Ferguson in Q1 2022, selling an estimated $11.1M.
  • Credit Agricole's ten largest holdings make up 45% of its $5.71B portfolio in Q1 2022.
  • Credit Agricole opened 73 new positions and closed 66 in Q1 2022.
  • Credit Agricole's portfolio value fell 9% quarter-over-quarter to $5.71B.

Based on Credit Agricole's 13F filing for Q1 2022, filed 16 May 2022.