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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
ICE icon
651
Intercontinental Exchange
ICE
$83.8B
$4.82K ﹤0.01%
47
– –
EXEEL
652
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$4.72K ﹤0.01%
61
– –
CC icon
653
Chemours
CC
$2.7B
$4.65K ﹤0.01%
152
– –
HYFM icon
654
Hydrofarm Holdings
HYFM
$9.15M
$4.65K ﹤0.01%
+300
New +$6.86K
UHS icon
655
Universal Health Services
UHS
$10.2B
$4.51K ﹤0.01%
32
– –
AYX
656
DELISTED
Alteryx Inc
AYX
$4.05K ﹤0.01%
80
– –
USLM icon
657
United States Lime & Minerals
USLM
$3.32B
$3.94K ﹤0.01%
140
– –
STT icon
658
State Street
STT
$50.9B
$3.88K ﹤0.01%
50
– –
EXE
659
Expand Energy Corp
EXE
$21.5B
$3.11K ﹤0.01%
33
– –
BNGO icon
660
Bionano Genomics
BNGO
$12.9M
$2.92K ﹤0.01%
3
-14
-82% -$17.6K
AFRM icon
661
Affirm
AFRM
$26.2B
$2.9K ﹤0.01%
300
– –
NNDM
662
Nano Dimension
NNDM
$333M
$2.7K ﹤0.01%
1,175
– –
ARNC
663
DELISTED
Arconic Corporation
ARNC
$2.65K ﹤0.01%
125
-833
-87% -$17.4K
VIVO
664
DELISTED
Meridian Bioscience Inc
VIVO
$2.29K ﹤0.01%
69
– –
FSLY icon
665
Fastly Inc
FSLY
$3.9B
$2.05K ﹤0.01%
250
– –
WKHS icon
666
Workhorse Group
WKHS
$37.1M
– –
0
– –
STNE icon
667
StoneCo
STNE
$2.73B
$1.89K ﹤0.01%
200
– –
FRPT icon
668
Freshpet
FRPT
$3.07B
$1.85K ﹤0.01%
35
– –
AOSL icon
669
Alpha and Omega Semiconductor
AOSL
$1.01B
$1.71K ﹤0.01%
60
– –
TRX icon
670
TRX Gold Corp
TRX
$267M
$1.69K ﹤0.01%
5,000
– –
CGC
671
Canopy Growth
CGC
$393M
$1.59K ﹤0.01%
69
– –
VSTO
672
DELISTED
Vista Outdoor Inc.
VSTO
$1.46K ﹤0.01%
60
– –
DXC icon
673
DXC Technology
DXC
$1.76B
$1.43K ﹤0.01%
54
+33
+157% +$918
UMC icon
674
United Microelectronic
UMC
$51.7B
$1.37K ﹤0.01%
210
– –
SCNI
675
Scinai Immunotherapeutics
SCNI
$1.29M
$1.25K ﹤0.01%
42
– –
25 26
27
28 29

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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.