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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
-$565M
Cap. Flow
-$179M
Cap. Flow %
-3.13%
Top 10 Hldgs %
44.77%
Holding
782
New
73
Increased
241
Reduced
177
Closed
66

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$290M
2
STLA icon
Stellantis
STLA
+$43.4M
3
META icon
Meta Platforms (Facebook)
META
+$31.9M
4
BABA icon
Alibaba
BABA
+$28.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$227M
2
RCL icon
Royal Caribbean
RCL
+$14.4M
3
FERG icon
Ferguson
FERG
+$11.1M
4
SE icon
Sea Limited
SE
+$10.8M
5
LIN icon
Linde
LIN
+$9.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.05%
2 Financials 11.06%
3 Technology 10.23%
4 Industrials 4.03%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STCN
776
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
3
– –
KL
777
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-3,700
Closed -$155K
RDS.A
778
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,640
Closed -$201K
RDS.B
779
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,755
Closed -$293K
BDSI
780
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-12,923
Closed -$40K
MBT
781
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
6,025
– –
VEDL
782
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-10,000
Closed -$170K
28 29 30 31
32

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Credit Agricole's Q1 2022 Portfolio in Review

As of Q1 2022, Credit Agricole held 782 positions worth $5.71B, down 9% from $6.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Credit Agricole withdrew a net $179M in Q1 2022, closing 66 positions and reducing 177 holdings. Its most notable exit was Ferguson, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Credit Agricole opened a new position in Expro Ltd worth $12.3M.

  • Credit Agricole's largest Q1 2022 buy was Expro Ltd: 689,830 shares worth $12.3M.
  • Credit Agricole added most to Visa in Q1 2022, an estimated $290M increase.
  • Credit Agricole's biggest Q1 2022 reduction was Welltower, cutting an estimated $227M.
  • Credit Agricole fully exited Ferguson in Q1 2022, selling an estimated $11.1M.
  • Credit Agricole's ten largest holdings make up 45% of its $5.71B portfolio in Q1 2022.
  • Credit Agricole opened 73 new positions and closed 66 in Q1 2022.
  • Credit Agricole's portfolio value fell 9% quarter-over-quarter to $5.71B.

Based on Credit Agricole's 13F filing for Q1 2022, filed 16 May 2022.