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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
UNP icon
676
Union Pacific
UNP
$175B
$1.24K ﹤0.01%
6
-7,036
-100% -$1.44M
TLRY icon
677
Tilray
TLRY
$622M
$1.21K ﹤0.01%
45
– –
OPEN icon
678
Opendoor
OPEN
$4.02B
$1.16K ﹤0.01%
1,033
– –
JMIA
679
Jumia Technologies
JMIA
$764M
$963 ﹤0.01%
300
– –
OIIM
680
DELISTED
02Micro International
OIIM
$952 ﹤0.01%
213
– –
EMBC icon
681
Embecta
EMBC
$227M
$910 ﹤0.01%
36
-17
-32% -$519
DNOW icon
682
DNOW Inc
DNOW
$2.62B
$851 ﹤0.01%
67
– –
ROKU icon
683
Roku
ROKU
$21.8B
$814 ﹤0.01%
20
-110
-85% -$5.75K
UPST icon
684
Upstart Holdings
UPST
$2.95B
$793 ﹤0.01%
60
– –
FABC
685
Fabric.AI Inc
FABC
$20M
$765 ﹤0.01%
+16
New +$1.12K
SUNW
686
DELISTED
Sunworks, Inc.
SUNW
$758 ﹤0.01%
480
– –
CURI icon
687
CuriosityStream
CURI
$152M
$684 ﹤0.01%
600
– –
LMND icon
688
Lemonade
LMND
$4.22B
$684 ﹤0.01%
50
– –
IDEX
689
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$607 ﹤0.01%
30
– –
TMQ
690
Trilogy Metals
TMQ
$594M
$568 ﹤0.01%
1,033
– –
FLGT icon
691
Fulgent Genetics
FLGT
$533M
$536 ﹤0.01%
18
– –
FTCH
692
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$473 ﹤0.01%
100
– –
STCN
693
DELISTED
Steel Connect, Inc. Common Stock
STCN
$321 ﹤0.01%
24
+21
+700% +$259
REZI icon
694
Resideo Technologies
REZI
$4.13B
$280 ﹤0.01%
17
– –
VGFC
695
DELISTED
The Very Good Food Company
VGFC
$280 ﹤0.01%
4,040
– –
SPWR
696
DELISTED
SunPower Corporation Common Stock
SPWR
$252 ﹤0.01%
14
– –
TUP
697
DELISTED
Tupperware Brands Corporation
TUP
$248 ﹤0.01%
60
– –
XLB icon
698
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$233 ﹤0.01%
6
– –
XTIA icon
699
XTI Aerospace
XTIA
$59.3M
– –
0
– –
TTOO
700
DELISTED
T2 Biosystems, Inc
TTOO
$185 ﹤0.01%
1
– –
26 27
28
29 30

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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.