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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
ROK icon
51
Rockwell Automation
ROK
$53.4B
$21.7M 0.35%
62,122
+1,190
+2% +$394K
AWK icon
52
American Water Works
AWK
$26.7B
$21.2M 0.34%
112,027
-386
-0.3% -$67.4K
SCHW
53
PUT
Charles Schwab
SCHW
$183B
$21M 0.34%
250,000
– –
OC icon
54
Owens Corning
OC
$11.2B
$20.1M 0.32%
222,513
-659
-0.3% -$59.8K
BAC icon
55
PUT
Bank of America
BAC
$435B
$20M 0.32%
450,000
-200,000
-31% -$9.11M
AXP icon
56
PUT
American Express
AXP
$227B
$19.6M 0.31%
120,000
+15,000
+14% +$2.56M
LKQ icon
57
LKQ Corp
LKQ
$5.68B
$19.6M 0.31%
326,538
-7,150
-2% -$404K
CRM icon
58
PUT
Salesforce
CRM
$151B
$19.1M 0.3%
75,000
+12,500
+20% +$3.51M
XYZ
59
PUT
Block Inc
XYZ
$48.4B
$18.6M 0.3%
115,000
+90,000
+360% +$19.5M
APTV icon
60
Aptiv
APTV
$12B
$18.2M 0.29%
110,596
+12,834
+13% +$2.14M
CLH icon
61
Clean Harbors
CLH
$16.5B
$18.1M 0.29%
181,364
+3,550
+2% +$374K
HDB icon
62
HDFC Bank
HDB
$123B
$17.5M 0.28%
537,340
-18,104
-3% -$634K
HD icon
63
Home Depot
HD
$331B
$16.4M 0.26%
39,409
-825
-2% -$314K
LLY icon
64
Eli Lilly
LLY
$1.02T
$16.3M 0.26%
58,933
-2,566
-4% -$650K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$16M 0.26%
40,391
+36,632
+975% +$14.1M
BA icon
66
PUT
Boeing
BA
$171B
$15.1M 0.24%
75,000
– –
JPM icon
67
JPMorgan Chase
JPM
$935B
$15M 0.24%
95,028
-2,724
-3% -$447K
TSM icon
68
TSMC
TSM
$2.1T
$14.7M 0.23%
122,422
+95,621
+357% +$11.2M
PYPL icon
69
PayPal
PYPL
$48.9B
$14.4M 0.23%
76,331
+34,410
+82% +$7.45M
TGT icon
70
Target
TGT
$65.6B
$14.2M 0.23%
61,215
+57
+0.1% +$13.9K
V icon
71
Visa
V
$684B
$14M 0.22%
64,577
-1,337,550
-95% -$287M
TJX icon
72
TJX Companies
TJX
$174B
$14M 0.22%
184,290
-51,355
-22% -$3.56M
SPLK
73
DELISTED
Splunk Inc
SPLK
$14M 0.22%
120,803
-2,005
-2% -$280K
AVGO icon
74
PUT
Broadcom
AVGO
$1.85T
$14M 0.22%
210,000
+50,000
+31% +$2.81M
KO icon
75
PUT
Coca-Cola
KO
$377B
$13.6M 0.22%
230,000
– –
1 2
3
4 5

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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.