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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 | |
|---|---|---|---|---|---|---|
676
Universal Health Services
UHS
$10.2B
| $268K | ﹤0.01% |
1,758
+1,141
| +185% | +$154K |
|
|
JNPR
677
DELISTED
Juniper Networks
JNPR
| $266K | ﹤0.01% |
9,022
+5,999
| +198% | +$165K |
|
678
News Corp Class A
NWSA
$15.1B
| $264K | ﹤0.01% |
10,768
+7,185
| +201% | +$156K |
|
679
Robert Half
RHI
$3.96B
| $263K | ﹤0.01% |
2,996
+1,989
| +198% | +$158K |
|
680
Hormel Foods
HRL
$13.9B
| $263K | ﹤0.01% |
8,195
+5,473
| +201% | +$179K |
|
681
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $263K | ﹤0.01% |
9,726
+582
| +6% | +$15.8K |
|
682
Shell
SHEL
$252B
| $257K | ﹤0.01% |
3,900
-3,000
| -43% | -$197K |
|
683
Canadian Imperial Bank of Commerce
CM
$109B
| $252K | ﹤0.01% |
5,238
+2,984
| +132% | +$119K |
|
684
Pembina Pipeline
PBA
$28B
| $252K | ﹤0.01% |
7,319
-6,594
| -47% | -$211K |
|
685
Assurant
AIZ
$14B
| $251K | ﹤0.01% |
1,488
+990
| +199% | +$157K |
|
686
Norwegian Cruise Line
NCLH
$9.07B
| $246K | ﹤0.01% |
12,287
+1,806
| +17% | +$29K |
|
687
Flex
FLEX
$43B
| $246K | ﹤0.01% |
+10,722
| New | +$215K |
|
688
Campbell Soup
CPB
$6.67B
| $240K | ﹤0.01% |
5,558
+3,707
| +200% | +$152K |
|
689
Franklin Resources
BEN
$18.3B
| $238K | ﹤0.01% |
7,976
+5,301
| +198% | +$132K |
|
690
Coinbase
COIN
$38.7B
| $234K | ﹤0.01% |
1,345
-309
| -19% | -$33.7K |
|
691
Pinnacle West Capital
PNW
$12.2B
| $230K | ﹤0.01% |
3,208
+2,142
| +201% | +$157K |
|
|
CTLT
692
DELISTED
CATALENT, INC.
CTLT
| $229K | ﹤0.01% |
5,100
+3,404
| +201% | +$138K |
|
693
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $228K | ﹤0.01% |
3,137
-527
| -14% | -$36.3K |
|
694
Invesco
IVZ
$13.6B
| $227K | ﹤0.01% |
12,719
+8,498
| +201% | +$123K |
|
695
BioNTech
BNTX
$23.3B
| $226K | ﹤0.01% |
2,146
+37
| +2% | +$3.73K |
|
696
Southern Copper
SCCO
$146B
| $226K | ﹤0.01% |
2,837
| – | – |
|
697
Generac Holdings
GNRC
$11.9B
| $225K | ﹤0.01% |
1,738
-1,572
| -47% | -$172K |
|
698
FMC
FMC
$1.3B
| $223K | ﹤0.01% |
3,530
-197,643
| -98% | -$11.5M |
|
699
Federal Realty Investment Trust
FRT
$10.7B
| $214K | ﹤0.01% |
2,078
+1,388
| +201% | +$131K |
|
700
Dentsply Sirona
XRAY
$2.83B
| $213K | ﹤0.01% |
5,994
+4,003
| +201% | +$127K |
|
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.