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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 | |
|---|---|---|---|---|---|---|
651
Regency Centers
REG
$14.5B
| $311K | ﹤0.01% |
4,648
+3,103
| +201% | +$192K |
|
652
NiSource
NI
$21.3B
| $310K | ﹤0.01% |
11,692
+7,806
| +201% | +$201K |
|
653
Qorvo
QRVO
$8.38B
| $310K | ﹤0.01% |
2,754
+1,832
| +199% | +$177K |
|
654
Healthpeak Properties
DOC
$14.9B
| $306K | ﹤0.01% |
15,479
+10,334
| +201% | +$182K |
|
655
F5
FFIV
$23.4B
| $302K | ﹤0.01% |
1,689
+1,131
| +203% | +$185K |
|
656
Eastman Chemical
EMN
$8.45B
| $301K | ﹤0.01% |
3,355
+2,240
| +201% | +$179K |
|
|
WRK
657
DELISTED
WestRock Company
WRK
| $301K | ﹤0.01% |
7,254
+4,843
| +201% | +$186K |
|
658
Camden Property Trust
CPT
$11B
| $300K | ﹤0.01% |
3,021
+2,017
| +201% | +$187K |
|
|
DAY
659
DELISTED
Dayforce
DAY
| $296K | ﹤0.01% |
4,413
+2,950
| +202% | +$201K |
|
660
Brown-Forman Class B
BF.B
$13.1B
| $296K | ﹤0.01% |
5,177
+3,457
| +201% | +$198K |
|
661
Globe Life
GL
$14.3B
| $295K | ﹤0.01% |
2,423
+1,605
| +196% | +$189K |
|
662
Tapestry
TPR
$31.5B
| $294K | ﹤0.01% |
7,984
-8,746
| -52% | -$269K |
|
663
C3.ai
AI
$1.56B
| $293K | ﹤0.01% |
10,200
+1,000
| +11% | +$27.5K |
|
664
Paycom
PAYC
$8.17B
| $287K | ﹤0.01% |
1,388
+925
| +200% | +$196K |
|
665
Boston Properties
BXP
$11.3B
| $287K | ﹤0.01% |
4,085
+2,728
| +201% | +$161K |
|
666
A.O. Smith
AOS
$8.61B
| $286K | ﹤0.01% |
3,475
+2,302
| +196% | +$170K |
|
667
Caesars Entertainment
CZR
$6.14B
| $286K | ﹤0.01% |
6,103
+4,078
| +201% | +$181K |
|
668
C.H. Robinson
CHRW
$18.1B
| $285K | ﹤0.01% |
3,300
+2,206
| +202% | +$185K |
|
669
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $282K | ﹤0.01% |
3,163
-3,718
| -54% | -$276K |
|
670
Albertsons Companies
ACI
$5.86B
| $282K | ﹤0.01% |
12,249
-12,898
| -51% | -$285K |
|
671
Henry Schein
HSIC
$10.2B
| $280K | ﹤0.01% |
3,695
+2,467
| +201% | +$173K |
|
672
Bath & Body Works
BBWI
$4.24B
| $278K | ﹤0.01% |
6,433
+4,280
| +199% | +$145K |
|
673
XP
XP
$8.77B
| $277K | ﹤0.01% |
10,626
-240
| -2% | -$5.48K |
|
674
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $275K | ﹤0.01% |
6,828
-538
| -7% | -$20.8K |
|
675
Manulife Financial
MFC
$74.4B
| $271K | ﹤0.01% |
12,252
+1,211
| +11% | +$23.3K |
|
Similar funds
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.