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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-3.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
-$565M
(-9%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
782
New
73
Increased
241
Reduced
177
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$290M |
| 2 |
Stellantis
STLA
|
+$43.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31.9M |
| 4 |
Alibaba
BABA
|
+$28.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$227M |
| 2 |
Royal Caribbean
RCL
|
+$14.4M |
| 3 |
Ferguson
FERG
|
+$11.1M |
| 4 |
Sea Limited
SE
|
+$10.8M |
| 5 |
Linde
LIN
|
+$9.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.05% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.23% |
| 4 | Industrials | 4.03% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expro Ltd
XPRO
$1.79B
| $12.3M | 0.22% |
+689,830
| New | +$11M |
|
|
XYZ
77
PUT
Block Inc
XYZ
$48.9B
| $12.2M | 0.21% |
90,000
-25,000
| -22% | -$3.03M |
|
78
FedEx
FDX
$73.2B
| $12M | 0.21% |
52,077
+2,600
| +5% | +$611K |
|
79
Intel
INTC
$459B
| $11.9M | 0.21% |
239,266
+48,678
| +26% | +$2.41M |
|
80
General Mills
GIS
$19.2B
| $11.6M | 0.2% |
171,748
-3,900
| -2% | -$262K |
|
81
CALL
Amazon
AMZN
$3.06T
| $11.4M | 0.2% |
70,000
-170,000
| -71% | -$26.3M |
|
82
SLB Ltd
SLB
$73.2B
| $11.4M | 0.2% |
275,989
+17,733
| +7% | +$695K |
|
83
TJX Companies
TJX
$174B
| $11.2M | 0.2% |
184,290
| – | – |
|
84
PUT
Lowe's Companies
LOW
$119B
| $11.1M | 0.19% |
55,000
-65,000
| -54% | -$15M |
|
85
West Fraser Timber
WFG
$5.2B
| $10.9M | 0.19% |
132,147
+1,047
| +0.8% | +$98.4K |
|
86
Ball Corp
BALL
$17.3B
| $10.7M | 0.19% |
118,535
+15,053
| +15% | +$1.37M |
|
87
Ecolab
ECL
$78.6B
| $10.5M | 0.18% |
59,448
+4,299
| +8% | +$808K |
|
88
Netflix
NFLX
$305B
| $10.5M | 0.18% |
280,120
+77,300
| +38% | +$3.22M |
|
89
AngloGold Ashanti
AU
$41.3B
| $10.3M | 0.18% |
434,641
| – | – |
|
90
PUT
Broadcom
AVGO
$1.87T
| $10.1M | 0.18% |
160,000
-50,000
| -24% | -$2.97M |
|
91
PUT
Morgan Stanley
MS
$332B
| $10.1M | 0.18% |
115,000
+25,000
| +28% | +$2.41M |
|
92
PUT
Starbucks
SBUX
$118B
| $10M | 0.18% |
110,000
-130,000
| -54% | -$12.3M |
|
93
UnitedHealth
UNH
$377B
| $9.92M | 0.17% |
19,449
+1,348
| +7% | +$650K |
|
94
iShares Russell 2000 ETF
IWM
$81.5B
| $9.89M | 0.17% |
48,199
+45,650
| +1,791% | +$9.31M |
|
95
Target
TGT
$67.8B
| $9.87M | 0.17% |
46,512
-14,703
| -24% | -$3.18M |
|
96
JPMorgan Chase
JPM
$937B
| $9.7M | 0.17% |
71,165
-23,863
| -25% | -$3.52M |
|
97
Ameriprise Financial
AMP
$48.8B
| $9.66M | 0.17% |
32,152
+6,941
| +28% | +$2.1M |
|
98
PUT
Boeing
BA
$185B
| $9.58M | 0.17% |
50,000
-25,000
| -33% | -$5.02M |
|
99
Colgate-Palmolive
CL
$71.6B
| $9.54M | 0.17% |
125,749
+7,074
| +6% | +$560K |
|
|
100
Welltower
WELL
$168B
| $9.43M | 0.17% |
98,090
-2,608,448
| -96% | -$227M |
|
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Credit Agricole's Q1 2022 Portfolio in Review
As of Q1 2022, Credit Agricole held 782 positions worth $5.71B, down 9% from $6.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Credit Agricole withdrew a net $179M in Q1 2022, closing 66 positions and reducing 177 holdings. Its most notable exit was Ferguson, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Credit Agricole opened a new position in Expro Ltd worth $12.3M.
- Credit Agricole's largest Q1 2022 buy was Expro Ltd: 689,830 shares worth $12.3M.
- Credit Agricole added most to Visa in Q1 2022, an estimated $290M increase.
- Credit Agricole's biggest Q1 2022 reduction was Welltower, cutting an estimated $227M.
- Credit Agricole fully exited Ferguson in Q1 2022, selling an estimated $11.1M.
- Credit Agricole's ten largest holdings make up 45% of its $5.71B portfolio in Q1 2022.
- Credit Agricole opened 73 new positions and closed 66 in Q1 2022.
- Credit Agricole's portfolio value fell 9% quarter-over-quarter to $5.71B.
Based on Credit Agricole's 13F filing for Q1 2022, filed 16 May 2022.