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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
USB icon
101
PUT
US Bancorp
USB
$98.2B
$10.1M 0.16%
180,000
– –
BALL icon
102
Ball Corp
BALL
$17.3B
$9.96M 0.16%
103,482
+159
+0.2% +$14.7K
MRNA icon
103
Moderna
MRNA
$21.8B
$9.93M 0.16%
39,077
+21,196
+119% +$6.2M
MRNA icon
104
PUT
Moderna
MRNA
$21.8B
$9.9M 0.16%
+39,000
New +$11.4M
INTC icon
105
Intel
INTC
$455B
$9.82M 0.16%
190,588
+47,291
+33% +$2.42M
ITRI icon
106
Itron
ITRI
$4.36B
$9.59M 0.15%
139,960
-2,800
-2% -$197K
CARR icon
107
Carrier Global
CARR
$51B
$9.23M 0.15%
170,235
-6,980
-4% -$377K
GS icon
108
Goldman Sachs
GS
$300B
$9.23M 0.15%
24,119
+2,520
+12% +$998K
NXPI icon
109
NXP Semiconductors
NXPI
$57.8B
$9.15M 0.15%
40,182
-1,434
-3% -$305K
AU icon
110
AngloGold Ashanti
AU
$40.1B
$9.12M 0.15%
434,641
– –
UNH icon
111
UnitedHealth
UNH
$376B
$9.09M 0.14%
18,101
+256
+1% +$116K
ZTS icon
112
Zoetis
ZTS
$32.4B
$8.93M 0.14%
36,599
+1,029
+3% +$225K
SIVB
113
DELISTED
SVB Financial Group
SIVB
$8.88M 0.14%
13,085
+1,907
+17% +$1.34M
MS icon
114
PUT
Morgan Stanley
MS
$331B
$8.83M 0.14%
+90,000
New +$8.97M
UBER icon
115
Uber
UBER
$143B
$8.71M 0.14%
207,683
+1,934
+0.9% +$83.4K
AGR
116
DELISTED
Avangrid, Inc.
AGR
$8.58M 0.14%
+172,000
New +$8.72M
BKNG icon
117
Booking.com
BKNG
$149B
$8.52M 0.14%
88,800
-5,600
-6% -$531K
PANW icon
118
Palo Alto Networks
PANW
$270B
$8.32M 0.13%
89,670
-44,484
-33% -$3.85M
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$8.23M 0.13%
12,329
+8,757
+245% +$5.47M
MA icon
120
Mastercard
MA
$502B
$8.11M 0.13%
22,557
-25,444
-53% -$8.8M
MCD icon
121
PUT
McDonald's
MCD
$192B
$8.04M 0.13%
30,000
– –
BLK icon
122
PUT
Blackrock
BLK
$169B
$7.78M 0.12%
+8,500
New +$7.76M
SLB icon
123
SLB Ltd
SLB
$73.6B
$7.73M 0.12%
258,256
+123,744
+92% +$3.9M
MRK icon
124
PUT
Merck
MRK
$322B
$7.66M 0.12%
100,000
– –
AMP icon
125
Ameriprise Financial
AMP
$48.3B
$7.61M 0.12%
25,211
+84
+0.3% +$24.8K
3 4
5
6 7

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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.