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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 | |
|---|---|---|---|---|---|---|
801
iShares Semiconductor ETF
SOXX
$45.5B
| $34K | ﹤0.01% |
177
-27,426
| -99% | -$4.6M |
|
802
Nokia
NOK
$52.3B
| $32K | ﹤0.01% |
+9,347
| New | +$31.7K |
|
803
Alcoa
AA
$11.8B
| $31.9K | ﹤0.01% |
+937
| New | +$25.4K |
|
804
Costamare
CMRE
$1.87B
| $31.2K | ﹤0.01% |
3,000
+2,000
| +200% | +$19.1K |
|
805
Itaú Unibanco
ITUB
$93.6B
| $30.5K | ﹤0.01% |
4,976
-8,537
| -63% | -$45.3K |
|
806
Clearway Energy Class C
CWEN
$4.99B
| $28.7K | ﹤0.01% |
+1,045
| New | +$24.4K |
|
807
Melco Resorts & Entertainment
MLCO
$2.17B
| $26.6K | ﹤0.01% |
3,000
| – | – |
|
808
Alto Ingredients
ALTO
$377M
| $26.6K | ﹤0.01% |
10,000
| – | – |
|
809
Infosys
INFY
$49.6B
| $26.5K | ﹤0.01% |
1,441
-666,031
| -100% | -$11.6M |
|
810
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $26.2K | ﹤0.01% |
16,622
+4,940
| +42% | +$718K |
|
811
Beam Global
BEEM
$24.2M
| $25.5K | ﹤0.01% |
3,600
| – | – |
|
812
Macy's
M
$6.83B
| $25.2K | ﹤0.01% |
1,254
-3,561
| -74% | -$51.5K |
|
813
Nu Holdings
NU
$69.8B
| $25K | ﹤0.01% |
3,000
| – | – |
|
814
Novartis
NVS
$292B
| $24.5K | ﹤0.01% |
243
| – | – |
|
|
WCC
815
WESCO International
WCC
$17.6B
| $23.6K | ﹤0.01% |
136
-548
| -80% | -$82.1K |
|
|
COOP
816
DELISTED
Mr. Cooper
COOP
| $22.2K | ﹤0.01% |
341
| – | – |
|
817
Advanced Energy
AEIS
$11.9B
| $21.8K | ﹤0.01% |
200
-810
| -80% | -$78.7K |
|
818
TC Energy
TRP
$68.6B
| $20.1K | ﹤0.01% |
+515
| New | +$18.8K |
|
819
Fortuna Silver Mines
FSM
$2.63B
| $18.9K | ﹤0.01% |
4,900
+3,000
| +158% | +$10K |
|
820
Ericsson
ERIC
$33.1B
| $18.9K | ﹤0.01% |
+3,000
| New | +$15.2K |
|
821
First Majestic Silver
AG
$7.74B
| $18.5K | ﹤0.01% |
3,015
| – | – |
|
822
Boise Cascade
BCC
$2.92B
| $18.4K | ﹤0.01% |
+142
| New | +$15.2K |
|
823
Blink Charging
BLNK
$78M
| $16.9K | ﹤0.01% |
5,000
| – | – |
|
824
Uranium Energy
UEC
$4.93B
| $15.9K | ﹤0.01% |
2,490
-1,110
| -31% | -$6.62K |
|
825
Chemours
CC
$2.57B
| $15.6K | ﹤0.01% |
496
+344
| +226% | +$9.34K |
|
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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.