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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 | |
|---|---|---|---|---|---|---|
701
Kyndryl
KD
$3.07B
| $212K | ﹤0.01% |
10,200
-230
| -2% | -$3.93K |
|
702
Snap
SNAP
$8.48B
| $209K | ﹤0.01% |
12,349
-47,184
| -79% | -$579K |
|
|
CMA
703
DELISTED
Comerica
CMA
| $208K | ﹤0.01% |
3,731
+2,493
| +201% | +$113K |
|
704
Teck Resources
TECK
$29.5B
| $206K | ﹤0.01% |
4,873
-12,886
| -73% | -$495K |
|
705
AstraZeneca
AZN
$245B
| $202K | ﹤0.01% |
1,500
-500
| -25% | -$65K |
|
706
Sea Limited
SE
$68.1B
| $194K | ﹤0.01% |
4,798
+4,588
| +2,185% | +$187K |
|
707
Unilever
UL
$137B
| $194K | ﹤0.01% |
3,556
-888
| -20% | -$47.9K |
|
708
Bio-Rad Laboratories Class A
BIO
$8.96B
| $191K | ﹤0.01% |
592
+396
| +202% | +$124K |
|
709
VF Corp
VFC
$5.87B
| $191K | ﹤0.01% |
10,137
+5,817
| +135% | +$99.8K |
|
710
Whirlpool
WHR
$2.54B
| $189K | ﹤0.01% |
1,552
+1,036
| +201% | +$121K |
|
711
Hasbro
HAS
$12.9B
| $188K | ﹤0.01% |
3,690
+2,464
| +201% | +$124K |
|
712
Geron
GERN
$821M
| $186K | ﹤0.01% |
+88,000
| New | +$171K |
|
713
Zions Bancorporation
ZION
$10.3B
| $184K | ﹤0.01% |
4,192
+2,799
| +201% | +$101K |
|
714
ASML
ASML
$631B
| $176K | ﹤0.01% |
232
-1,054
| -82% | -$696K |
|
715
Scotiabank
BNS
$108B
| $172K | ﹤0.01% |
3,536
+445
| +14% | +$19.6K |
|
|
PR
716
Permian Resources
PR
$17.5B
| $168K | ﹤0.01% |
+12,336
| New | +$169K |
|
717
BHP
BHP
$212B
| $166K | ﹤0.01% |
2,429
-8,852
| -78% | -$534K |
|
718
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $163K | ﹤0.01% |
1,824
-10,292
| -85% | -$852K |
|
719
InterDigital
IDCC
$7.98B
| $163K | ﹤0.01% |
+1,500
| New | +$139K |
|
720
DaVita
DVA
$15B
| $160K | ﹤0.01% |
1,524
+1,017
| +201% | +$94K |
|
721
Li Auto
LI
$13.6B
| $157K | ﹤0.01% |
4,205
-792
| -16% | -$28.6K |
|
722
ARK Innovation ETF
ARKK
$5.84B
| $156K | ﹤0.01% |
2,982
-6,621
| -69% | -$287K |
|
723
Mohawk Industries
MHK
$9.01B
| $155K | ﹤0.01% |
1,495
+998
| +201% | +$87.4K |
|
|
XYZ
724
Block Inc
XYZ
$48.9B
| $155K | ﹤0.01% |
2,000
-59,271
| -97% | -$3.35M |
|
725
Kinross Gold
KGC
$27.8B
| $151K | ﹤0.01% |
24,900
-27,100
| -52% | -$148K |
|
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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.