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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
CERT icon
701
Certara
CERT
$1.26B
– –
-26,000
Closed -$861K
CPRI icon
702
Capri Holdings
CPRI
$1.83B
– –
-1,850
Closed -$90K
CVS icon
703
CALL
CVS Health
CVS
$133B
– –
-50,000
Closed -$4.24M
CVS icon
704
PUT
CVS Health
CVS
$133B
– –
-75,000
Closed -$6.37M
DAR icon
705
Darling Ingredients
DAR
$9.64B
– –
-723
Closed -$52K
DBX icon
706
Dropbox
DBX
$7.6B
– –
-2,000
Closed -$58K
EDSA icon
707
Edesa Biotech
EDSA
$49.2M
$0 ﹤0.01%
1
– –
EL icon
708
Estee Lauder
EL
$30.4B
– –
-1,262
Closed -$379K
EWI icon
709
iShares MSCI Italy ETF
EWI
$1.01B
$0 ﹤0.01%
60
-240
-80% -$7.87K
EXC icon
710
Exelon
EXC
$47.2B
– –
-7,267
Closed -$251K
GILT icon
711
Gilat Satellite Networks
GILT
$834M
$0 ﹤0.01%
1
– –
GLDG
712
GoldMining Inc
GLDG
$178M
– –
-50,300
Closed -$59K
GSL icon
713
Global Ship Lease
GSL
$1.6B
– –
-2,000
Closed -$47K
HAIN icon
714
Hain Celestial
HAIN
$45M
– –
-1,250
Closed -$53K
IR icon
715
Ingersoll Rand
IR
$32.6B
– –
-6,369
Closed -$321K
LDOS icon
716
Leidos
LDOS
$14.5B
– –
-4,400
Closed -$423K
LODE icon
717
Comstock
LODE
$208M
– –
0
– –
LUMN icon
718
Lumen
LUMN
$6.57B
$0 ﹤0.01%
6
– –
MAG
719
DELISTED
MAG Silver
MAG
– –
-1,300
Closed -$21K
MHK icon
720
Mohawk Industries
MHK
$7.5B
– –
-266
Closed -$47K
MHO icon
721
M/I Homes
MHO
$3.74B
– –
-340
Closed -$20K
MITK icon
722
Mitek Systems
MITK
$754M
– –
-1,400
Closed -$26K
MU icon
723
CALL
Micron Technology
MU
$930B
– –
-85,000
Closed -$6.03M
NFLX icon
724
CALL
Netflix
NFLX
$299B
– –
-50,000
Closed -$3.05M
NOC icon
725
Northrop Grumman
NOC
$77.1B
– –
-3,060
Closed -$1.1M
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.