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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 | |
|---|---|---|---|---|---|---|
751
Nucor
NUE
$59.5B
| $88.8K | ﹤0.01% |
510
-2,340
| -82% | -$371K |
|
752
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $87.8K | ﹤0.01% |
641
-94
| -13% | -$13.2K |
|
753
Matador Resources
MTDR
$6.06B
| $87K | ﹤0.01% |
1,530
| – | – |
|
754
Carlisle Companies
CSL
$14.8B
| $86.9K | ﹤0.01% |
278
-58
| -17% | -$16K |
|
755
Global X Uranium ETF
URA
$5.66B
| $86.1K | ﹤0.01% |
+3,108
| New | +$85.3K |
|
756
News Corp Class B
NWS
$17.2B
| $83.5K | ﹤0.01% |
3,248
+2,161
| +199% | +$48.9K |
|
757
Telus
TU
$15.1B
| $81.9K | ﹤0.01% |
4,602
+1,602
| +53% | +$27.7K |
|
758
Veeva Systems
VEEV
$33.5B
| $81.8K | ﹤0.01% |
425
-216
| -34% | -$40.7K |
|
759
CRISPR Therapeutics
CRSP
$4.88B
| $81.4K | ﹤0.01% |
1,300
| – | – |
|
760
iShares US Medical Devices ETF
IHI
$3.37B
| $81K | ﹤0.01% |
+1,500
| New | +$73.3K |
|
761
Yum China
YUMC
$16.6B
| $80.6K | ﹤0.01% |
1,900
+1,600
| +533% | +$74.5K |
|
762
Rambus
RMBS
$10B
| $80.2K | ﹤0.01% |
+1,175
| New | +$73.2K |
|
763
RPM International
RPM
$14.2B
| $80K | ﹤0.01% |
717
-133
| -16% | -$13.4K |
|
764
Delek US
DK
$4.05B
| $79.5K | ﹤0.01% |
3,080
| – | – |
|
765
Global Ship Lease
GSL
$1.59B
| $79.3K | ﹤0.01% |
+4,000
| New | +$72.8K |
|
766
Acadia Pharmaceuticals
ACAD
$4.39B
| $78.3K | ﹤0.01% |
2,500
| – | – |
|
767
HDFC Bank
HDB
$124B
| $76.4K | ﹤0.01% |
2,276
-659,258
| -100% | -$19.9M |
|
768
Super Micro Computer
SMCI
$18.5B
| $75.3K | ﹤0.01% |
2,650
-460
| -15% | -$12.8K |
|
|
SWN
769
DELISTED
Southwestern Energy Company
SWN
| $74.9K | ﹤0.01% |
+11,431
| New | +$76.3K |
|
770
TechnipFMC
FTI
$27.1B
| $74.5K | ﹤0.01% |
3,701
-2,191
| -37% | -$44.9K |
|
771
Suzano
SUZ
$10.5B
| $72.4K | ﹤0.01% |
6,370
-2,520
| -28% | -$27.2K |
|
772
Devon Energy
DVN
$51.4B
| $68.2K | ﹤0.01% |
1,505
-47,572
| -97% | -$2.18M |
|
773
MasTec
MTZ
$21B
| $67.2K | ﹤0.01% |
888
-25,672
| -97% | -$1.61M |
|
774
KT
KT
$8.75B
| $67.2K | ﹤0.01% |
5,000
| – | – |
|
775
Petrobras Class A
PBR.A
$109B
| $65.7K | ﹤0.01% |
+4,300
| New | +$61.6K |
|
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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.