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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$431M
Cap. Flow
-$559M
Cap. Flow %
-11.52%
Top 10 Hldgs %
41.29%
Holding
756
New
60
Increased
180
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$112M
2
JBL icon
Jabil
JBL
+$70.7M
3
STLA icon
Stellantis
STLA
+$35.4M
4
COTY icon
Coty
COTY
+$28.3M
5
PYPL icon
PayPal
PYPL
+$21M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$635M
2
IBN icon
ICICI Bank
IBN
+$21.3M
3
FMC icon
FMC
FMC
+$21.1M
4
HDB icon
HDFC Bank
HDB
+$21M
5
BN icon
Brookfield
BN
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.59%
2 Technology 10.8%
3 Financials 9.55%
4 Consumer Staples 6.1%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$53.7B
$11.6M 0.24%
45,222
-6,146
-12% -$1.54M
OC icon
77
Owens Corning
OC
$11.5B
$11.6M 0.24%
136,549
-23,938
-15% -$2.1M
ON icon
78
ON Semiconductor
ON
$31.5B
$11.6M 0.24%
186,616
-50,376
-21% -$3.36M
AMP icon
79
Ameriprise Financial
AMP
$48.4B
$11.5M 0.24%
36,897
+1,755
+5% +$535K
BABA icon
80
PUT
Alibaba
BABA
$308B
$11.5M 0.24%
130,000
+30,000
+30% +$2.37M
CSCO icon
81
Cisco
CSCO
$455B
$11.5M 0.24%
240,346
+25,113
+12% +$1.14M
C icon
82
Citigroup
C
$221B
$11.2M 0.23%
248,152
+141,272
+132% +$6.42M
NKE icon
83
CALL
Nike
NKE
$62.7B
$11.1M 0.23%
95,000
-35,000
-27% -$3.52M
WFG icon
84
West Fraser Timber
WFG
$5.08B
$11.1M 0.23%
153,500
-15,147
-9% -$1.16M
ADBE icon
85
PUT
Adobe
ADBE
$101B
$10.8M 0.22%
32,000
+12,500
+64% +$4M
MA icon
86
CALL
Mastercard
MA
$501B
$10.4M 0.22%
30,000
– –
APTV icon
87
Aptiv
APTV
$12B
$10.4M 0.21%
111,539
-13,863
-11% -$1.32M
PBR icon
88
Petrobras
PBR
$123B
$10.4M 0.21%
974,719
+100,438
+11% +$1.21M
AMD icon
89
CALL
Advanced Micro Devices
AMD
$785B
$10M 0.21%
+155,000
New +$10.2M
CRM icon
90
CALL
Salesforce
CRM
$155B
$9.94M 0.21%
+75,000
New +$10.9M
XYL icon
91
Xylem
XYL
$27.6B
$9.94M 0.21%
89,874
+1,336
+2% +$140K
EFA icon
92
PUT
iShares MSCI EAFE ETF
EFA
$78.2B
$9.85M 0.2%
150,000
– –
AVGO icon
93
Broadcom
AVGO
$1.85T
$9.64M 0.2%
172,470
+26,150
+18% +$1.31M
ECL icon
94
Ecolab
ECL
$78B
$9.61M 0.2%
66,038
+1,254
+2% +$184K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.57M 0.2%
153,750
-4,444
-3% -$282K
BA icon
96
PUT
Boeing
BA
$180B
$9.52M 0.2%
50,000
+20,000
+67% +$3.27M
AGR
97
DELISTED
Avangrid, Inc.
AGR
$9.38M 0.19%
218,324
– –
MS icon
98
Morgan Stanley
MS
$330B
$9.36M 0.19%
110,097
+11,445
+12% +$975K
PRMW
99
DELISTED
Primo Water Corporation
PRMW
$9.18M 0.19%
590,429
– –
PG icon
100
PUT
Procter & Gamble
PG
$337B
$9.09M 0.19%
60,000
– –
2 3
4
5 6

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Credit Agricole's Q4 2022 Portfolio in Review

As of Q4 2022, Credit Agricole held 756 positions worth $4.85B, down 8.2% from $5.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credit Agricole withdrew a net $559M in Q4 2022, closing 43 positions and reducing 215 holdings. Its most notable exit was FMC, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Credit Agricole opened a new position in Cummins worth $7.04M.

  • Credit Agricole's largest Q4 2022 buy was Cummins: 29,043 shares worth $7.04M.
  • Credit Agricole added most to Amazon in Q4 2022, an estimated $112M increase.
  • Credit Agricole's biggest Q4 2022 reduction was Alibaba, cutting an estimated $635M.
  • Credit Agricole fully exited FMC in Q4 2022, selling an estimated $21.1M.
  • Credit Agricole's ten largest holdings make up 41% of its $4.85B portfolio in Q4 2022.
  • Credit Agricole opened 60 new positions and closed 43 in Q4 2022.
  • Credit Agricole's portfolio value fell 8.2% quarter-over-quarter to $4.85B.

Based on Credit Agricole's 13F filing for Q4 2022, filed 13 Feb 2023.