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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
SPWR
901
DELISTED
SunPower Corporation Common Stock
SPWR
$68 ﹤0.01%
14
– –
ARM icon
902
Arm
ARM
$255B
$63 ﹤0.01%
+84
New +$4.91K
BNGO icon
903
Bionano Genomics
BNGO
$12.7M
$51 ﹤0.01%
+45
New +$4.7K
STCN
904
DELISTED
Steel Connect, Inc. Common Stock
STCN
$29 ﹤0.01%
+3
New +$29
MAXN
905
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
LUMN icon
906
Lumen
LUMN
$6.65B
$11 ﹤0.01%
6
– –
DNA.WS
907
CALL
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$11 ﹤0.01%
+100
New +$15
SIFY
908
Sify Technologies
SIFY
$1.11B
$9 ﹤0.01%
1
– –
GILT icon
909
Gilat Satellite Networks
GILT
$883M
$6 ﹤0.01%
1
– –
EDSA icon
910
Edesa Biotech
EDSA
$50.4M
$5 ﹤0.01%
+1
New +$4
FABC
911
Fabric.AI Inc
FABC
$18.2M
$4 ﹤0.01%
+16
New +$485
LODE icon
912
Comstock
LODE
$229M
– –
0
– –
AAPL icon
913
CALL
Apple
AAPL
$4.46T
– –
-25,000
Closed -$4.28M
ACHC icon
914
Acadia Healthcare
ACHC
$2.85B
– –
-125
Closed -$8.79K
ADBE icon
915
CALL
Adobe
ADBE
$99.9B
– –
-50,000
Closed -$25.5M
ADBE icon
916
PUT
Adobe
ADBE
$99.9B
– –
-20,000
Closed -$10.2M
ALK icon
917
Alaska Air
ALK
$5.6B
– –
-1,197
Closed -$44.4K
ALLY icon
918
Ally Financial
ALLY
$13.4B
– –
-3,161
Closed -$84.3K
AMAT icon
919
PUT
Applied Materials
AMAT
$411B
– –
-25,000
Closed -$3.46M
AMLX icon
920
Amylyx Pharmaceuticals
AMLX
$2.24B
– –
-500
Closed -$9.15K
APAM icon
921
Artisan Partners
APAM
$2.99B
– –
-10,000
Closed -$374K
APPS icon
922
Digital Turbine
APPS
$1.09B
– –
-4,490
Closed -$27.2K
ARCO icon
923
Arcos Dorados Holdings
ARCO
$1.75B
– –
-11,664
Closed -$110K
ARI
924
Apollo Commercial Real Estate
ARI
$892M
– –
-20,000
Closed -$203K
ASIX icon
925
AdvanSix
ASIX
$542M
– –
-4
Closed -$124
35 36
37
38 39

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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.