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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
GS icon
951
CALL
Goldman Sachs
GS
$303B
– –
-20,000
Closed -$6.47M
HASI icon
952
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-121,006
Closed -$2.57M
HLN icon
953
Haleon
HLN
$43.2B
– –
-9,000
Closed -$75K
HSBC icon
954
HSBC
HSBC
$370B
– –
-2,500
Closed -$98.7K
HUN icon
955
Huntsman Corp
HUN
$1.76B
– –
-950
Closed -$23.2K
ICLR icon
956
Icon
ICLR
$12.2B
– –
-20,914
Closed -$5.15M
INGR icon
957
Ingredion
INGR
$6.33B
– –
-200
Closed -$19.7K
INO icon
958
Inovio Pharmaceuticals
INO
$57.3M
– –
-667
Closed -$3.11K
IVE icon
959
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-90
Closed -$138
JMIA
960
Jumia Technologies
JMIA
$754M
– –
-300
Closed -$792
JPM icon
961
CALL
JPMorgan Chase
JPM
$937B
– –
-25,000
Closed -$3.63M
LITE icon
962
Lumentum
LITE
$60.7B
– –
-100
Closed -$4.52K
LMND icon
963
Lemonade
LMND
$4.1B
– –
-50
Closed -$581
MAT icon
964
Mattel
MAT
$4.32B
– –
-240
Closed -$5.29K
MS icon
965
PUT
Morgan Stanley
MS
$332B
– –
-5,000
Closed -$408K
MT icon
966
ArcelorMittal
MT
$54.2B
– –
-104,010
Closed -$2.6M
NNDM
967
Nano Dimension
NNDM
$328M
– –
-1,175
Closed -$3.2K
OXY.WS icon
968
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
-428
Closed -$18.5K
PLUG icon
969
Plug Power
PLUG
$2.9B
– –
-1,090
Closed -$8.28K
QLYS icon
970
Qualys
QLYS
$5.45B
– –
-166
Closed -$25.3K
REZI icon
971
Resideo Technologies
REZI
$5.49B
– –
-17
Closed -$269
ROKU icon
972
Roku
ROKU
$21.6B
– –
-99
Closed -$6.99K
SAH icon
973
Sonic Automotive
SAH
$2.76B
– –
-191
Closed -$9.12K
SBSW icon
974
Sibanye-Stillwater
SBSW
$6.33B
– –
-7,500
Closed -$46.3K
SCI icon
975
Service Corp International
SCI
$11.7B
– –
-1,856
Closed -$106K
37 38
39
40 41

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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.