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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
SDGR icon
976
Schrodinger
SDGR
$1.13B
– –
-1,000
Closed -$28.3K
SEE
977
DELISTED
Sealed Air
SEE
– –
-1,358
Closed -$44.6K
SIG icon
978
Signet Jewelers
SIG
$3.69B
– –
-10,000
Closed -$718K
SNDL icon
979
Sundial Growers
SNDL
$331M
– –
-8,000
Closed -$15.2K
SO icon
980
Southern Company
SO
$109B
– –
-32,885
Closed -$2.13M
SPY icon
981
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
– –
-65,000
Closed -$27.8M
SQM icon
982
Sociedad Química y Minera de Chile
SQM
$19B
– –
-11,752
Closed -$701K
STLA icon
983
CALL
Stellantis
STLA
$21.8B
– –
-75,000
Closed -$1.43M
STNE icon
984
StoneCo
STNE
$2.75B
– –
-200
Closed -$2.13K
TLRY icon
985
Tilray
TLRY
$655M
– –
-45
Closed -$1.08K
TRX icon
986
TRX Gold Corp
TRX
$252M
– –
-5,000
Closed -$1.83K
TSLA icon
987
CALL
Tesla
TSLA
$1.26T
– –
-49,000
Closed -$12.3M
TTD icon
988
Trade Desk
TTD
$8.73B
– –
-595
Closed -$46.5K
UCTT
989
Ultra Clean Holdings
UCTT
$3.81B
– –
-2,054
Closed -$60.9K
UPST icon
990
Upstart Holdings
UPST
$2.79B
– –
-60
Closed -$1.71K
VRT icon
991
Vertiv
VRT
$96.2B
– –
-10,000
Closed -$372K
WDS icon
992
Woodside Energy
WDS
$43.1B
– –
-1,608
Closed -$37.5K
WMS icon
993
Advanced Drainage Systems
WMS
$10.9B
– –
-915
Closed -$104K
X
994
DELISTED
US Steel
X
– –
-108
Closed -$3.51K
XLE icon
995
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-50,000
Closed -$2.26M
XYZ
996
CALL
Block Inc
XYZ
$48.9B
– –
-25,000
Closed -$1.11M
NKLA
997
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-117
Closed -$5.5K
CBD
998
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-25,000
Closed -$16.7K
AYX
999
DELISTED
Alteryx Inc
AYX
– –
-80
Closed -$3.02K
SUNW
1000
DELISTED
Sunworks, Inc.
SUNW
– –
-480
Closed -$250
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.