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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
DOW icon
726
PUT
Dow Inc
DOW
$21.7B
– –
-100,000
Closed -$4.39M
FMC icon
727
FMC
FMC
$1.3B
– –
-200,000
Closed -$21.1M
FRO icon
728
Frontline
FRO
$8.68B
– –
-2,400
Closed -$26K
GNRC icon
729
Generac Holdings
GNRC
$12.8B
– –
-833
Closed -$148K
GXO icon
730
GXO Logistics
GXO
$5.96B
– –
-2,405
Closed -$85K
HLN icon
731
Haleon
HLN
$42.8B
– –
-9,000
Closed -$55K
HOLX
732
DELISTED
Hologic
HOLX
– –
-430
Closed -$28K
HWM icon
733
Howmet Aerospace
HWM
$116B
– –
-3,333
Closed -$103K
IQV icon
734
IQVIA
IQV
$37.6B
– –
-253
Closed -$46K
KR icon
735
Kroger
KR
$35.3B
– –
-2,818
Closed -$123K
LODE icon
736
Comstock
LODE
$229M
– –
0
– –
LYV icon
737
Live Nation Entertainment
LYV
$42.8B
– –
-14,253
Closed -$1.08M
MAT icon
738
Mattel
MAT
$4.29B
– –
-240
Closed -$5K
META icon
739
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-33,000
Closed -$4.48M
MT icon
740
ArcelorMittal
MT
$56.5B
– –
-4,010
Closed -$80K
QSR icon
741
Restaurant Brands International
QSR
$25.6B
– –
-1,005
Closed -$53K
ROST icon
742
Ross Stores
ROST
$81B
– –
-899
Closed -$76K
SLB icon
743
PUT
SLB Ltd
SLB
$75.2B
– –
-50,000
Closed -$1.79M
TMUS icon
744
T-Mobile US
TMUS
$189B
– –
-98
Closed -$13K
UCTT
745
Ultra Clean Holdings
UCTT
$3.91B
– –
-2,054
Closed -$53K
UEC icon
746
Uranium Energy
UEC
$5.34B
– –
-3,600
Closed -$13K
URI icon
747
CALL
United Rentals
URI
$71.3B
– –
-10,000
Closed -$2.7M
VMC icon
748
Vulcan Materials
VMC
$36.7B
– –
-496
Closed -$78K
XPRO icon
749
Expro Ltd
XPRO
$1.89B
– –
-210,718
Closed -$2.69M
BNT
750
Brookfield Wealth Solutions
BNT
$12.3B
– –
-2,328
Closed -$63K
27 28 29
30
31

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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.