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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 | |
|---|---|---|---|---|---|---|
|
FIRY
826
Firy Inc
FIRY
$148M
| $15.6K | ﹤0.01% |
+2,500
| New | +$14K |
|
827
Freeport-McMoran
FCX
$90B
| $14.9K | ﹤0.01% |
350
-92,494
| -100% | -$3.42M |
|
828
UGI
UGI
$7.74B
| $14.8K | ﹤0.01% |
600
-100
| -14% | -$2.21K |
|
|
DVAX
829
DELISTED
Dynavax Technologies
DVAX
| $14K | ﹤0.01% |
1,000
| – | – |
|
|
830
ICICI Bank
IBN
$108B
| $13.7K | ﹤0.01% |
576
-958,153
| -100% | -$22.1M |
|
831
Grand Canyon Education
LOPE
$3.79B
| $13.2K | ﹤0.01% |
100
| – | – |
|
832
Energy Fuels
UUUU
$2.86B
| $12.6K | ﹤0.01% |
1,750
-23,350
| -93% | -$181K |
|
|
SAVE
833
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.5K | ﹤0.01% |
765
| – | – |
|
|
NVTA
834
DELISTED
Invitae Corporation
NVTA
| $12.5K | ﹤0.01% |
20,000
+10,000
| +100% | +$5.98K |
|
835
Novavax
NVAX
$1.2B
| $12.1K | ﹤0.01% |
2,520
| – | – |
|
836
Yeti Holdings
YETI
$3.71B
| $11.9K | ﹤0.01% |
230
-1,564
| -87% | -$69.3K |
|
837
Capri Holdings
CPRI
$1.83B
| $11.7K | ﹤0.01% |
232
-212
| -48% | -$10.6K |
|
838
Organon & Co
OGN
$3.56B
| $11K | ﹤0.01% |
762
-2,395
| -76% | -$32.6K |
|
839
BlackBerry
BB
$4.98B
| $10.5K | ﹤0.01% |
2,970
+485
| +20% | +$1.82K |
|
840
XPeng
XPEV
$12.4B
| $10.5K | ﹤0.01% |
720
| – | – |
|
841
Innovative Industrial Properties
IIPR
$1.71B
| $10.4K | ﹤0.01% |
103
| – | – |
|
842
Xerox
XRX
$387M
| $9.16K | ﹤0.01% |
+500
| New | +$7.39K |
|
|
TPC
843
Tutor Perini Cor
TPC
$4.41B
| $9.1K | ﹤0.01% |
1,000
| – | – |
|
844
CALL
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.86B
| $8.98K | ﹤0.01% |
+310
| New | +$8.55K |
|
845
Roblox
RBLX
$25.4B
| $8.91K | ﹤0.01% |
195
| – | – |
|
846
NetApp
NTAP
$35B
| $8.82K | ﹤0.01% |
100
-1,984
| -95% | -$160K |
|
847
China Automotive Systems
CAAS
$136M
| $8.62K | ﹤0.01% |
2,670
| – | – |
|
848
Watts Water Technologies
WTS
$11.5B
| $8.54K | ﹤0.01% |
+41
| New | +$7.74K |
|
849
Dr. Reddy's Laboratories
RDY
$9.87B
| $8.49K | ﹤0.01% |
610
-2,070
| -77% | -$27.7K |
|
|
ALLG
850
DELISTED
Allego N.V.
ALLG
| $8.3K | ﹤0.01% |
+6,150
| New | +$9.41K |
|
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.