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Credit Agricole

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
Cap. Flow
+$1.66B
Cap. Flow %
18.9%
Top 10 Hldgs %
38.43%
Holding
1,008
New
87
Increased
540
Reduced
198
Closed
96

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$347M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M
3
AAPL icon
Apple
AAPL
+$88.4M
4
AMGN icon
Amgen
AMGN
+$56.4M
5
MCD icon
McDonald's
MCD
+$53.2M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$92.3M
2
PANW icon
Palo Alto Networks
PANW
+$31.3M
3
ADBE icon
Adobe
ADBE
+$25M
4
TSLA icon
Tesla
TSLA
+$23.1M
5
IBN icon
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
NE.WS.A icon
851
CALL
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$8.04K ﹤0.01%
+310
New +$7.5K
SB icon
852
Safe Bulkers
SB
$806M
$7.86K ﹤0.01%
+2,000
New +$7.04K
TCOM icon
853
Trip.com Group
TCOM
$29.8B
$7.27K ﹤0.01%
202
– –
JXN icon
854
Jackson Financial
JXN
$8.72B
$7.17K ﹤0.01%
+140
New +$6.16K
ACB
855
Aurora Cannabis
ACB
$175M
$7.14K ﹤0.01%
1,500
-150
-9% -$723
GOL
856
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7.14K ﹤0.01%
1,973
– –
OKTA icon
857
Okta
OKTA
$25B
$6.97K ﹤0.01%
77
-147
-66% -$11.2K
CHRD icon
858
Chord Energy
CHRD
$7.81B
$6.48K ﹤0.01%
39
– –
USLM icon
859
United States Lime & Minerals
USLM
$3.25B
$6.45K ﹤0.01%
140
– –
FCEL icon
860
FuelCell Energy
FCEL
$1.71B
$6.4K ﹤0.01%
+133
New +$5.09K
U icon
861
Unity
U
$14.5B
$6.05K ﹤0.01%
148
-80
-35% -$2.46K
Z icon
862
Zillow
Z
$7.98B
$5.79K ﹤0.01%
100
-28,672
-100% -$1.26M
FSR
863
DELISTED
Fisker Inc.
FSR
$5.69K ﹤0.01%
+3,250
New +$11.5K
WSM icon
864
Williams-Sonoma
WSM
$28.1B
$5.65K ﹤0.01%
56
-264
-83% -$22.9K
AMX icon
865
America Movil
AMX
$74.5B
$5.61K ﹤0.01%
+303
New +$5.33K
TLSA icon
866
Tiziana Life Sciences
TLSA
$121M
$5.6K ﹤0.01%
+10,000
New +$6.31K
VLTO icon
867
Veralto
VLTO
$23.1B
$5.1K ﹤0.01%
+6,203
New +$463K
OPEN icon
868
Opendoor
OPEN
$3.84B
$4.48K ﹤0.01%
1,033
– –
NE icon
869
Noble Corp
NE
$6.49B
$4K ﹤0.01%
+83
New +$3.88K
EXEEL
870
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$3.58K ﹤0.01%
61
– –
GPRO icon
871
GoPro
GPRO
$130M
$3.47K ﹤0.01%
1,000
– –
VNRX icon
872
VolitionRx Ltd
VNRX
$9.7M
$2.87K ﹤0.01%
200
– –
SSNC icon
873
SS&C Technologies
SSNC
$18.6B
$2.57K ﹤0.01%
42
-866
-95% -$47.3K
EXE
874
Expand Energy Corp
EXE
$21.9B
$2.54K ﹤0.01%
33
– –
ALP
875
Alpha Compute
ALP
$4.61M
$2.46K ﹤0.01%
68
– –
33 34
35
36 37

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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.