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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
+$1.02B
Cap. Flow
+$686M
Cap. Flow %
10.94%
Top 10 Hldgs %
48.51%
Holding
745
New
66
Increased
228
Reduced
165
Closed
37

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$217M
2
VALE icon
Vale
VALE
+$38.2M
3
STLA icon
Stellantis
STLA
+$23.1M
4
UBS icon
UBS Group
UBS
+$18.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$287M
2
CME icon
CME Group
CME
+$17.6M
3
NEE icon
NextEra Energy
NEE
+$10.8M
4
MA icon
Mastercard
MA
+$8.8M
5
LRCX icon
Lam Research
LRCX
+$6.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Technology 8.99%
3 Financials 4.59%
4 Real Estate 4.28%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$13.1M 0.21%
140,352
-125,070
-47% -$10.8M
ECL icon
77
Ecolab
ECL
$78.1B
$12.9M 0.21%
55,149
+4,695
+9% +$1.06M
GPK icon
78
Graphic Packaging
GPK
$3.17B
$12.9M 0.21%
660,730
+72,500
+12% +$1.45M
FDX icon
79
FedEx
FDX
$72.7B
$12.8M 0.2%
49,477
-4,856
-9% -$1.17M
WFG icon
80
West Fraser Timber
WFG
$5.08B
$12.5M 0.2%
131,100
+20,000
+18% +$1.73M
F icon
81
PUT
Ford
F
$58.5B
$12.5M 0.2%
600,000
– –
WMT icon
82
PUT
Walmart Inc
WMT
$885B
$12.3M 0.2%
255,000
-60,000
-19% -$2.86M
FSLR icon
83
First Solar
FSLR
$22.7B
$12.2M 0.2%
140,292
+909
+0.7% +$93.5K
NFLX icon
84
Netflix
NFLX
$299B
$12.2M 0.19%
202,820
+98,470
+94% +$6.29M
BABA icon
85
CALL
Alibaba
BABA
$293B
$11.9M 0.19%
+100,000
New +$14.6M
GIS icon
86
General Mills
GIS
$19.1B
$11.8M 0.19%
175,648
– –
DIS icon
87
Walt Disney
DIS
$167B
$11.7M 0.19%
75,822
+13,799
+22% +$2.23M
IBN icon
88
ICICI Bank
IBN
$108B
$11.5M 0.18%
581,914
-54,862
-9% -$1.08M
V icon
89
PUT
Visa
V
$684B
$11.2M 0.18%
51,622
-13,154
-20% -$2.82M
CRM icon
90
Salesforce
CRM
$151B
$11.2M 0.18%
43,972
+15,348
+54% +$4.31M
FERG icon
91
Ferguson
FERG
$45.4B
$11.1M 0.18%
+61,686
New +$9.67M
UNH icon
92
PUT
UnitedHealth
UNH
$376B
$11M 0.18%
22,000
– –
AMAT icon
93
Applied Materials
AMAT
$403B
$11M 0.18%
69,941
-19,149
-21% -$2.77M
ADBE icon
94
Adobe
ADBE
$99.5B
$11M 0.17%
19,315
+3,359
+21% +$2.1M
XYL icon
95
Xylem
XYL
$27.3B
$10.9M 0.17%
90,783
-1,381
-1% -$171K
NKE icon
96
PUT
Nike
NKE
$61.9B
$10.8M 0.17%
65,000
– –
PRMW
97
DELISTED
Primo Water Corporation
PRMW
$10.8M 0.17%
614,140
+43,000
+8% +$738K
FRC
98
DELISTED
First Republic Bank
FRC
$10.4M 0.17%
50,420
-1,400
-3% -$295K
XYZ
99
Block Inc
XYZ
$48.4B
$10.2M 0.16%
63,142
+57,337
+988% +$12.4M
CL icon
100
Colgate-Palmolive
CL
$73.1B
$10.1M 0.16%
118,675
-4,326
-4% -$338K
2 3
4
5 6

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Credit Agricole's Q4 2021 Portfolio in Review

As of Q4 2021, Credit Agricole held 745 positions worth $6.27B, up 19% from $5.25B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Credit Agricole deployed $686M of net new capital in Q4 2021, opening 66 new positions and adding to 228 existing holdings. Its largest new stake was Ferguson: 61,686 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Visa, an estimated $287M trimmed.

  • Credit Agricole's largest Q4 2021 buy was Ferguson: 61,686 shares worth $11.1M.
  • Credit Agricole added most to Welltower in Q4 2021, an estimated $217M increase.
  • Credit Agricole's biggest Q4 2021 reduction was Visa, cutting an estimated $287M.
  • Credit Agricole fully exited Northrop Grumman in Q4 2021, selling an estimated $1.1M.
  • Credit Agricole's ten largest holdings make up 49% of its $6.27B portfolio in Q4 2021.
  • Credit Agricole opened 66 new positions and closed 37 in Q4 2021.
  • Credit Agricole's portfolio value rose 19% quarter-over-quarter to $6.27B.

Based on Credit Agricole's 13F filing for Q4 2021, filed 14 Feb 2022.