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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
OMC icon
726
Omnicom Group
OMC
$21.6B
– –
-14,400
Closed -$1.04M
REZI icon
727
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
17
– –
SB icon
728
Safe Bulkers
SB
$795M
– –
-1,000
Closed -$5K
SBLK icon
729
Star Bulk Carriers
SBLK
$3.21B
– –
-1,000
Closed -$24K
SIFY
730
Sify Technologies
SIFY
$1.06B
$0 ﹤0.01%
1
– –
SKM icon
731
SK Telecom
SKM
$12.1B
– –
-44
Closed -$2K
SLB icon
732
CALL
SLB Ltd
SLB
$73.6B
– –
-115,200
Closed -$3.41M
SPT icon
733
Sprout Social
SPT
$516M
– –
-200
Closed -$24K
WPC icon
734
W.P. Carey
WPC
$16.8B
– –
-381
Closed -$27K
JOYY
735
JOYY Inc
JOYY
$3.71B
– –
-5,000
Closed -$274K
VIVS
736
VivoSim Labs
VIVS
$1.2M
$0 ﹤0.01%
8
– –
SUM
737
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-458
Closed -$14K
VLD
738
DELISTED
Velo3D, Inc.
VLD
– –
-114
Closed -$33K
NEPT
739
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
AVTA
740
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
3
– –
RAD
741
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
BLU
742
DELISTED
BELLUS Health Inc.
BLU
$0 ﹤0.01%
4
– –
STCN
743
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
3
– –
LHCG
744
DELISTED
LHC Group LLC
LHCG
– –
-345
Closed -$54K
AGC
745
DELISTED
Altimeter Growth Corp
AGC
– –
-2,000
Closed -$20K
26 27 28 29
30

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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.