We are live on ! Find out more
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
PFE icon
51
Pfizer
PFE
$143B
$15.2M 0.31%
297,273
+57,122
+24% +$2.74M
GIS icon
52
General Mills
GIS
$19.1B
$15.2M 0.31%
181,652
+18,388
+11% +$1.5M
NFLX icon
53
Netflix
NFLX
$299B
$15M 0.31%
509,760
-337,300
-40% -$9.46M
NEE icon
54
NextEra Energy
NEE
$181B
$14.7M 0.3%
175,297
-334
-0.2% -$27K
FSLR icon
55
First Solar
FSLR
$22.7B
$14.5M 0.3%
96,816
-8,260
-8% -$1.22M
GPK icon
56
Graphic Packaging
GPK
$3.17B
$14.1M 0.29%
635,221
– –
AMD icon
57
PUT
Advanced Micro Devices
AMD
$776B
$14.1M 0.29%
+217,500
New +$14.4M
AXP icon
58
PUT
American Express
AXP
$227B
$14M 0.29%
95,000
+10,000
+12% +$1.48M
JCI icon
59
Johnson Controls International
JCI
$88.8B
$14M 0.29%
218,061
-12,829
-6% -$785K
NKE icon
60
PUT
Nike
NKE
$61.9B
$13.9M 0.29%
118,700
-16,300
-12% -$1.64M
LKQ icon
61
LKQ Corp
LKQ
$5.68B
$13.8M 0.28%
257,645
-38,530
-13% -$2.04M
GS icon
62
PUT
Goldman Sachs
GS
$300B
$13.7M 0.28%
40,000
+12,000
+43% +$4.18M
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$13.4M 0.28%
76,063
-6,297
-8% -$1.09M
QQQ icon
64
CALL
Invesco QQQ Trust
QQQ
$453B
$13.3M 0.27%
50,000
+25,000
+100% +$6.91M
CRM icon
65
PUT
Salesforce
CRM
$151B
$13.3M 0.27%
100,000
-12,500
-11% -$1.82M
BAC icon
66
PUT
Bank of America
BAC
$435B
$13.2M 0.27%
400,000
-100,000
-20% -$3.44M
TSM icon
67
TSMC
TSM
$2.1T
$13.2M 0.27%
176,716
+6,841
+4% +$495K
DIS icon
68
CALL
Walt Disney
DIS
$167B
$13M 0.27%
+150,000
New +$14.3M
NFLX icon
69
PUT
Netflix
NFLX
$299B
$13M 0.27%
440,000
+269,000
+157% +$7.55M
SLB icon
70
SLB Ltd
SLB
$73.6B
$12.5M 0.26%
234,274
+4,311
+2% +$215K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$12.3M 0.25%
139,918
+9,441
+7% +$897K
WY icon
72
Weyerhaeuser
WY
$18B
$12.2M 0.25%
394,314
-76,340
-16% -$2.37M
UNH icon
73
PUT
UnitedHealth
UNH
$376B
$12.2M 0.25%
23,000
-5,000
-18% -$2.65M
AWK icon
74
American Water Works
AWK
$26.7B
$12.2M 0.25%
79,790
-16,077
-17% -$2.32M
JPM icon
75
JPMorgan Chase
JPM
$935B
$11.8M 0.24%
87,951
+27,111
+45% +$3.44M
1 2
3
4 5

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.