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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-3.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
-$565M
(-9%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
782
New
73
Increased
241
Reduced
177
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$290M |
| 2 |
Stellantis
STLA
|
+$43.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31.9M |
| 4 |
Alibaba
BABA
|
+$28.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$227M |
| 2 |
Royal Caribbean
RCL
|
+$14.4M |
| 3 |
Ferguson
FERG
|
+$11.1M |
| 4 |
Sea Limited
SE
|
+$10.8M |
| 5 |
Linde
LIN
|
+$9.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.05% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.23% |
| 4 | Industrials | 4.03% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Qualcomm
QCOM
$156B
| $20.6M | 0.36% |
135,000
-35,000
| -21% | -$5.87M |
|
52
PUT
Bank of America
BAC
$436B
| $20.6M | 0.36% |
500,000
+50,000
| +11% | +$2.26M |
|
53
PUT
American Express
AXP
$231B
| $20.6M | 0.36% |
110,000
-10,000
| -8% | -$1.81M |
|
54
Weyerhaeuser
WY
$18.1B
| $20.6M | 0.36% |
542,264
+4,546
| +0.8% | +$180K |
|
55
Owens Corning
OC
$11.5B
| $20.2M | 0.35% |
220,217
-2,296
| -1% | -$211K |
|
56
CME Group
CME
$96B
| $20.1M | 0.35% |
84,500
+80,028
| +1,790% | +$18.8M |
|
57
ICICI Bank
IBN
$108B
| $19.3M | 0.34% |
1,020,631
+438,717
| +75% | +$8.76M |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $19M | 0.33% |
128,143
+7,340
| +6% | +$899K |
|
59
American Water Works
AWK
$26.9B
| $18.3M | 0.32% |
110,420
-1,607
| -1% | -$255K |
|
|
60
CALL
Invesco QQQ Trust
QQQ
$466B
| $18.1M | 0.32% |
+50,000
| New | +$17.8M |
|
61
Rockwell Automation
ROK
$54.2B
| $17.1M | 0.3% |
61,047
-1,075
| -2% | -$309K |
|
62
Moderna
MRNA
$22.8B
| $16.3M | 0.29% |
94,819
+55,742
| +143% | +$9.38M |
|
63
Eli Lilly
LLY
$999B
| $16.3M | 0.29% |
56,952
-1,981
| -3% | -$510K |
|
64
Adobe
ADBE
$101B
| $16.2M | 0.28% |
35,463
+16,148
| +84% | +$7.77M |
|
65
Walt Disney
DIS
$170B
| $16.1M | 0.28% |
117,082
+41,260
| +54% | +$5.96M |
|
66
LKQ Corp
LKQ
$5.88B
| $15.7M | 0.28% |
345,538
+19,000
| +6% | +$972K |
|
67
Infosys
INFY
$49.9B
| $15.6M | 0.27% |
628,010
+593,733
| +1,732% | +$14.1M |
|
68
PUT
UnitedHealth
UNH
$377B
| $15.3M | 0.27% |
30,000
+8,000
| +36% | +$3.86M |
|
69
NextEra Energy
NEE
$180B
| $14.6M | 0.26% |
172,456
+32,104
| +23% | +$2.57M |
|
70
Aptiv
APTV
$12.1B
| $14.2M | 0.25% |
118,251
+7,655
| +7% | +$1.02M |
|
71
Home Depot
HD
$336B
| $13.5M | 0.24% |
45,240
+5,831
| +15% | +$2.02M |
|
72
TSMC
TSM
$2.09T
| $13.5M | 0.24% |
129,465
+7,043
| +6% | +$824K |
|
73
Graphic Packaging
GPK
$3.26B
| $13.2M | 0.23% |
660,730
| – | – |
|
74
Citigroup
C
$221B
| $12.9M | 0.23% |
242,184
+152,776
| +171% | +$9.44M |
|
75
First Solar
FSLR
$26B
| $12.8M | 0.22% |
153,150
+12,858
| +9% | +$985K |
|
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Credit Agricole's Q1 2022 Portfolio in Review
As of Q1 2022, Credit Agricole held 782 positions worth $5.71B, down 9% from $6.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Credit Agricole withdrew a net $179M in Q1 2022, closing 66 positions and reducing 177 holdings. Its most notable exit was Ferguson, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Credit Agricole opened a new position in Expro Ltd worth $12.3M.
- Credit Agricole's largest Q1 2022 buy was Expro Ltd: 689,830 shares worth $12.3M.
- Credit Agricole added most to Visa in Q1 2022, an estimated $290M increase.
- Credit Agricole's biggest Q1 2022 reduction was Welltower, cutting an estimated $227M.
- Credit Agricole fully exited Ferguson in Q1 2022, selling an estimated $11.1M.
- Credit Agricole's ten largest holdings make up 45% of its $5.71B portfolio in Q1 2022.
- Credit Agricole opened 73 new positions and closed 66 in Q1 2022.
- Credit Agricole's portfolio value fell 9% quarter-over-quarter to $5.71B.
Based on Credit Agricole's 13F filing for Q1 2022, filed 16 May 2022.