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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% |
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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.