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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
NCRA icon
701
Nocera
NCRA
$2.84M
$170 ﹤0.01%
4
– –
ASIX icon
702
AdvanSix
ASIX
$543M
$152 ﹤0.01%
4
– –
VIVS
703
VivoSim Labs
VIVS
$1.19M
$141 ﹤0.01%
8
– –
AVTA
704
DELISTED
Avantax, Inc. Common Stock
AVTA
$77 ﹤0.01%
3
– –
IVE icon
705
iShares S&P 500 Value ETF
IVE
$49.8B
$44 ﹤0.01%
30
-180
-86% -$25.7K
BLU
706
DELISTED
BELLUS Health Inc.
BLU
$33 ﹤0.01%
4
– –
MAXN
707
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
LUMN icon
708
Lumen
LUMN
$7B
$31 ﹤0.01%
6
– –
EDSA icon
709
Edesa Biotech
EDSA
$50.6M
$19 ﹤0.01%
1
– –
RAD
710
DELISTED
Rite Aid Corporation
RAD
$17 ﹤0.01%
5
-500
-99% -$2.38K
GILT icon
711
Gilat Satellite Networks
GILT
$897M
$6 ﹤0.01%
1
– –
SIFY
712
Sify Technologies
SIFY
$1.14B
$6 ﹤0.01%
1
– –
AA icon
713
Alcoa
AA
$12.4B
– –
-1,111
Closed -$37K
ABBV icon
714
CALL
AbbVie
ABBV
$431B
– –
-15,000
Closed -$2.01M
ACHC icon
715
Acadia Healthcare
ACHC
$2.9B
– –
-125
Closed -$10K
APPS icon
716
Digital Turbine
APPS
$1.17B
– –
-4,490
Closed -$65K
BG icon
717
Bunge Global
BG
$20.7B
– –
-2,200
Closed -$182K
BP icon
718
BP
BP
$110B
– –
-21,366
Closed -$610K
BXP icon
719
Boston Properties
BXP
$11.2B
– –
-5
Closed –
CAH icon
720
Cardinal Health
CAH
$54.7B
– –
-55
Closed -$4K
CCL icon
721
Carnival Corporation Ltd
CCL
$40.6B
– –
-12,275
Closed -$86K
CHWY icon
722
Chewy
CHWY
$9.79B
– –
-12,955
Closed -$398K
CSIQ icon
723
Canadian Solar
CSIQ
$1.09B
– –
-4,000
Closed -$149K
DBX icon
724
Dropbox
DBX
$7.9B
– –
-638
Closed -$13K
DHT icon
725
DHT Holdings
DHT
$2.91B
– –
-20,000
Closed -$151K
27 28
29
30 31

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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.