We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
PUT
Advanced Micro Devices
AMD
$776B
| $35.7M | 0.41% |
242,500
+5,000
| +2% | +$589K |
|
52
CALL
Citigroup
C
$222B
| $34M | 0.39% |
660,000
-5,000
| -0.8% | -$221K |
|
53
CALL
Meta Platforms (Facebook)
META
$1.42T
| $31M | 0.35% |
87,500
+72,500
| +483% | +$23.6M |
|
54
JPMorgan Chase
JPM
$935B
| $30.8M | 0.35% |
181,178
+30,118
| +20% | +$4.56M |
|
55
Netflix
NFLX
$299B
| $30.1M | 0.34% |
617,500
-199,320
| -24% | -$8.7M |
|
56
CALL
Bank of America
BAC
$435B
| $29.5M | 0.34% |
875,000
+575,000
| +192% | +$16.7M |
|
57
PUT
American Express
AXP
$227B
| $29M | 0.33% |
155,000
+30,000
| +24% | +$4.83M |
|
58
Walt Disney
DIS
$167B
| $28.9M | 0.33% |
319,787
+38,678
| +14% | +$3.41M |
|
59
Broadcom
AVGO
$1.85T
| $28.6M | 0.33% |
256,600
+49,760
| +24% | +$4.71M |
|
60
Salesforce
CRM
$151B
| $28.6M | 0.33% |
108,668
+14,242
| +15% | +$3.22M |
|
61
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $27.9M | 0.32% |
290,000
| – | – |
|
62
PUT
PayPal
PYPL
$48.9B
| $27.6M | 0.32% |
450,000
+125,000
| +38% | +$7.16M |
|
|
63
PUT
Bank of America
BAC
$435B
| $26.9M | 0.31% |
800,000
-150,000
| -16% | -$4.37M |
|
|
64
Tesla
TSLA
$1.23T
| $25.9M | 0.3% |
104,149
-97,165
| -48% | -$23.1M |
|
65
Mastercard
MA
$502B
| $25.7M | 0.29% |
60,161
+18,346
| +44% | +$7.37M |
|
|
66
PUT
JPMorgan Chase
JPM
$935B
| $25.5M | 0.29% |
150,000
+80,000
| +114% | +$12.1M |
|
67
Linde
LIN
$221B
| $25.2M | 0.29% |
61,379
+3,657
| +6% | +$1.44M |
|
68
Waste Management
WM
$90.6B
| $25.1M | 0.29% |
140,036
-25,536
| -15% | -$4.28M |
|
|
69
PUT
Meta Platforms (Facebook)
META
$1.42T
| $24.8M | 0.28% |
70,000
-65,000
| -48% | -$21.2M |
|
70
Petrobras
PBR
$125B
| $23.4M | 0.27% |
1,465,211
+655,791
| +81% | +$10M |
|
71
PUT
Goldman Sachs
GS
$300B
| $23.1M | 0.26% |
60,000
+10,000
| +20% | +$3.34M |
|
72
Moderna
MRNA
$21.8B
| $23.1M | 0.26% |
232,206
+39,103
| +20% | +$3.29M |
|
73
Eli Lilly
LLY
$1.02T
| $22M | 0.25% |
37,739
+14,623
| +63% | +$8.54M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.9M | 0.25% |
61,457
+36,364
| +145% | +$12.8M |
|
75
UnitedHealth
UNH
$376B
| $21.8M | 0.25% |
41,373
+7,619
| +23% | +$4.06M |
|
Similar funds
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.