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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 | |
|---|---|---|---|---|---|---|
726
Banco Bradesco
BBD
$39.4B
| $147K | ﹤0.01% |
41,881
-27,643
| -40% | -$86.7K |
|
727
Diageo
DEO
$49.2B
| $146K | ﹤0.01% |
1,000
| – | – |
|
728
Clover Health Investments
CLOV
$2.28B
| $139K | ﹤0.01% |
+146,000
| New | +$143K |
|
729
Rivian
RIVN
$22.2B
| $131K | ﹤0.01% |
5,603
-4,293
| -43% | -$80.7K |
|
730
BioMarin Pharmaceuticals
BMRN
$11.6B
| $131K | ﹤0.01% |
1,360
-105
| -7% | -$9.29K |
|
731
Dycom Industries
DY
$12.5B
| $127K | ﹤0.01% |
+1,101
| New | +$105K |
|
732
TotalEnergies
TTE
$194B
| $124K | ﹤0.01% |
+1,835
| New | +$122K |
|
733
Box
BOX
$4.39B
| $122K | ﹤0.01% |
+4,760
| New | +$120K |
|
734
Twilio
TWLO
$29.8B
| $121K | ﹤0.01% |
1,600
+1,530
| +2,186% | +$95.4K |
|
735
Saic
SAIC
$5.08B
| $116K | ﹤0.01% |
937
-554
| -37% | -$64.5K |
|
736
Sun Life Financial
SLF
$45.7B
| $116K | ﹤0.01% |
2,231
| – | – |
|
737
Advance Auto Parts
AAP
$3.36B
| $110K | ﹤0.01% |
+1,800
| New | +$98.6K |
|
738
Strategy Inc
MSTR
$34.7B
| $107K | ﹤0.01% |
1,700
| – | – |
|
739
Globant
GLOB
$1.6B
| $107K | ﹤0.01% |
450
| – | – |
|
740
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $107K | ﹤0.01% |
2,237
-7,523
| -77% | -$332K |
|
741
Beyond Meat
BYND
$316M
| $101K | ﹤0.01% |
11,400
-8,040
| -41% | -$63.2K |
|
742
Fox Class B
FOX
$22.1B
| $101K | ﹤0.01% |
3,638
+2,396
| +193% | +$67.3K |
|
743
Sanofi
SNY
$103B
| $99.5K | ﹤0.01% |
+2,000
| New | +$97.8K |
|
744
Lyft
LYFT
$6.22B
| $98.9K | ﹤0.01% |
6,600
+1,800
| +38% | +$21K |
|
745
NetEase
NTES
$84.2B
| $98.3K | ﹤0.01% |
1,055
-9
| -0.8% | -$956 |
|
746
UiPath
PATH
$6.76B
| $98.1K | ﹤0.01% |
3,950
-1,733
| -30% | -$33.8K |
|
747
NextEra Energy
NEE
$181B
| $94.7K | ﹤0.01% |
1,559
-61,926
| -98% | -$3.53M |
|
748
Telkom Indonesia
TLK
$15B
| $92.6K | ﹤0.01% |
+3,596
| New | +$86.5K |
|
749
Thomson Reuters
TRI
$44.4B
| $92.6K | ﹤0.01% |
+623
| New | +$84.2K |
|
750
Skyworks Solutions
SWKS
$9.22B
| $89.9K | ﹤0.01% |
800
-41,968
| -98% | -$4.11M |
|
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.