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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
EDIT icon
676
Editas Medicine
EDIT
$396M
$3K ﹤0.01%
130
– –
FRPT icon
677
Freshpet
FRPT
$2.93B
$3K ﹤0.01%
35
– –
STNE icon
678
StoneCo
STNE
$2.77B
$3K ﹤0.01%
200
– –
TLRY icon
679
Tilray
TLRY
$618M
$3K ﹤0.01%
45
– –
UPWK icon
680
Upwork
UPWK
$1.13B
$3K ﹤0.01%
90
-720
-89% -$31.8K
TTOO
681
DELISTED
T2 Biosystems, Inc
TTOO
$3K ﹤0.01%
1
– –
VGFC
682
DELISTED
The Very Good Food Company
VGFC
$3K ﹤0.01%
+4,040
New +$5.17K
LMND icon
683
Lemonade
LMND
$3.74B
$2K ﹤0.01%
50
– –
TRX icon
684
TRX Gold Corp
TRX
$254M
$2K ﹤0.01%
5,000
– –
EXE
685
Expand Energy Corp
EXE
$21.8B
$2K ﹤0.01%
+33
New +$2.09K
EXEEL
686
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2K ﹤0.01%
+61
New +$1.89K
DNOW icon
687
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
67
– –
DXC icon
688
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
21
– –
JXN icon
689
Jackson Financial
JXN
$8.53B
$1K ﹤0.01%
20
– –
ONL
690
Orion Office REIT
ONL
$150M
$1K ﹤0.01%
+50
New +$987
TMQ
691
Trilogy Metals
TMQ
$541M
$1K ﹤0.01%
1,033
– –
LKCO
692
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$1K ﹤0.01%
8
– –
SUNW
693
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
480
– –
GPL
694
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
600
– –
AA icon
695
Alcoa
AA
$11.9B
– –
-11,617
Closed -$569K
ADUS icon
696
Addus HomeCare
ADUS
$2.16B
– –
-830
Closed -$66K
AKAM icon
697
Akamai
AKAM
$16.7B
– –
-30
Closed -$3K
ASIX icon
698
AdvanSix
ASIX
$541M
$0 ﹤0.01%
4
– –
BRBR icon
699
BellRing Brands
BRBR
$1.44B
– –
-621
Closed -$19K
BWA icon
700
BorgWarner
BWA
$13.1B
– –
-3
Closed –
26 27
28
29 30

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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.