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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 | |
|---|---|---|---|---|---|---|
776
B2Gold
BTG
$5.13B
| $63.2K | ﹤0.01% |
20,000
-3,000
| -13% | -$9.46K |
|
|
NREF
777
NexPoint Real Estate Finance
NREF
$327M
| $63K | ﹤0.01% |
+4,000
| New | +$62K |
|
|
SVM
778
Silvercorp Metals
SVM
$2.11B
| $61K | ﹤0.01% |
23,190
+15,190
| +190% | +$37.2K |
|
779
Brookfield Asset Management
BAM
$80.9B
| $60.3K | ﹤0.01% |
+1,500
| New | +$50.7K |
|
780
Oriental Culture Holding
OCG
$3.26M
| $59.8K | ﹤0.01% |
63
| – | – |
|
781
Canadian Pacific Kansas City
CP
$79.7B
| $59.7K | ﹤0.01% |
+755
| New | +$55.3K |
|
782
Fortis
FTS
$28.8B
| $59.3K | ﹤0.01% |
1,442
| – | – |
|
783
Pan American Silver
PAAS
$18.4B
| $59.3K | ﹤0.01% |
3,630
+3,330
| +1,110% | +$49.8K |
|
784
Restaurant Brands International
QSR
$25.3B
| $58.9K | ﹤0.01% |
754
+192
| +34% | +$13.4K |
|
785
Cloudflare
NET
$100B
| $56.2K | ﹤0.01% |
675
-3,085
| -82% | -$216K |
|
786
Ambev
ABEV
$47.1B
| $56K | ﹤0.01% |
20,000
| – | – |
|
787
Frontline
FRO
$8.88B
| $54.9K | ﹤0.01% |
2,736
+2,400
| +714% | +$49.6K |
|
|
SAND
788
DELISTED
Sandstorm Gold
SAND
| $53.6K | ﹤0.01% |
10,650
-2,357
| -18% | -$11.2K |
|
789
Aehr Test Systems
AEHR
$2.99B
| $53.1K | ﹤0.01% |
+2,000
| New | +$58.3K |
|
790
QuantumScape Corp
QS
$3.28B
| $49K | ﹤0.01% |
7,045
+3,000
| +74% | +$18.9K |
|
791
Galicia Financial Group
GGAL
$8.11B
| $47.9K | ﹤0.01% |
2,775
+1,275
| +85% | +$18.1K |
|
792
Teva Pharmaceuticals
TEVA
$40.2B
| $47K | ﹤0.01% |
4,500
| – | – |
|
|
EMX
793
DELISTED
EMX Royalty
EMX
| $43.7K | ﹤0.01% |
27,000
-18,898
| -41% | -$32.3K |
|
794
Ultrapar
UGP
$6.94B
| $43.4K | ﹤0.01% |
8,000
| – | – |
|
795
Alkermes
ALKS
$8.31B
| $41.6K | ﹤0.01% |
1,500
| – | – |
|
796
Gold Fields
GFI
$30.4B
| $40.5K | ﹤0.01% |
+2,800
| New | +$38.7K |
|
797
Fluor
FLR
$7.01B
| $39.2K | ﹤0.01% |
+1,000
| New | +$36.9K |
|
798
AbCellera Biologics
ABCL
$1.78B
| $37.7K | ﹤0.01% |
6,600
-3,000
| -31% | -$13.9K |
|
799
Rio Tinto
RIO
$156B
| $37.2K | ﹤0.01% |
500
-3,489
| -87% | -$234K |
|
800
Royal Gold
RGLD
$17.1B
| $36.3K | ﹤0.01% |
300
| – | – |
|
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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.