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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
(+42%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
1,008
New
87
Increased
540
Reduced
198
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$347M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 3 |
Apple
AAPL
|
+$88.4M |
| 4 |
Amgen
AMGN
|
+$56.4M |
| 5 |
McDonald's
MCD
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$92.3M |
| 2 |
Palo Alto Networks
PANW
|
+$31.3M |
| 3 |
Adobe
ADBE
|
+$25M |
| 4 |
Tesla
TSLA
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
Mastercard
MA
$502B
| $21.3M | 0.24% |
50,000
+27,500
| +122% | +$11M |
|
77
ExxonMobil
XOM
$644B
| $21.3M | 0.24% |
213,186
+84,964
| +66% | +$8.93M |
|
78
PUT
Coca-Cola
KO
$377B
| $20.6M | 0.24% |
350,000
+100,000
| +40% | +$5.68M |
|
79
PUT
Johnson & Johnson
JNJ
$618B
| $20.4M | 0.23% |
130,000
+30,000
| +30% | +$4.6M |
|
80
Invesco QQQ Trust
QQQ
$453B
| $19.9M | 0.23% |
48,614
+30,602
| +170% | +$11.6M |
|
81
PUT
UnitedHealth
UNH
$376B
| $19.7M | 0.23% |
37,500
+5,000
| +15% | +$2.67M |
|
82
CALL
Netflix
NFLX
$299B
| $19.5M | 0.22% |
+400,000
| New | +$17.5M |
|
83
Equinix
EQIX
$101B
| $19.2M | 0.22% |
23,827
+9,846
| +70% | +$7.56M |
|
84
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $18.7M | 0.21% |
590,000
+150,000
| +34% | +$4.59M |
|
85
Cisco
CSCO
$457B
| $18.3M | 0.21% |
362,999
+81,104
| +29% | +$4.14M |
|
86
Alibaba
BABA
$293B
| $18.1M | 0.21% |
233,390
-236,185
| -50% | -$18.8M |
|
|
87
Palo Alto Networks
PANW
$270B
| $17.9M | 0.2% |
121,288
-234,110
| -66% | -$31.3M |
|
88
Visa
V
$684B
| $17.2M | 0.2% |
65,941
-14,860
| -18% | -$3.66M |
|
89
IBM
IBM
$211B
| $16.9M | 0.19% |
103,628
+61,043
| +143% | +$9.22M |
|
90
PUT
Procter & Gamble
PG
$336B
| $16.9M | 0.19% |
115,000
+50,000
| +77% | +$7.41M |
|
91
Merck
MRK
$322B
| $16.5M | 0.19% |
151,396
+83,611
| +123% | +$8.68M |
|
92
Home Depot
HD
$331B
| $16.3M | 0.19% |
47,150
+19,966
| +73% | +$6.18M |
|
93
PayPal
PYPL
$48.9B
| $16.3M | 0.19% |
265,764
-41,404
| -13% | -$2.37M |
|
94
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $16.3M | 0.19% |
525,000
-200,000
| -28% | -$5.85M |
|
95
iShares Russell 2000 ETF
IWM
$79.8B
| $16.2M | 0.18% |
80,578
+25,241
| +46% | +$4.52M |
|
96
PUT
Colgate-Palmolive
CL
$73.1B
| $15.9M | 0.18% |
200,000
+100,000
| +100% | +$7.52M |
|
|
97
PUT
Netflix
NFLX
$299B
| $15.8M | 0.18% |
325,000
-400,000
| -55% | -$17.5M |
|
98
TSMC
TSM
$2.1T
| $15.1M | 0.17% |
144,859
-26,886
| -16% | -$2.56M |
|
99
CALL
NVIDIA
NVDA
$4.86T
| $14.9M | 0.17% |
300,000
-600,000
| -67% | -$27.8M |
|
100
Nike
NKE
$61.9B
| $14.8M | 0.17% |
136,550
-3,587
| -3% | -$385K |
|
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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.