We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
101
PUT
Visa
V
$684B
| $9.42M | 0.17% |
42,469
-9,153
| -18% | -$1.98M |
|
102
PUT
Goldman Sachs
GS
$300B
| $9.24M | 0.16% |
28,000
+20,000
| +250% | +$7.06M |
|
103
Pfizer
PFE
$142B
| $9.18M | 0.16% |
177,233
+55,184
| +45% | +$2.86M |
|
104
PUT
Procter & Gamble
PG
$337B
| $9.17M | 0.16% |
60,000
-120,000
| -67% | -$18.8M |
|
105
Applied Materials
AMAT
$408B
| $9.13M | 0.16% |
69,252
-689
| -1% | -$94.9K |
|
106
Newmont
NEM
$99.8B
| $8.87M | 0.16% |
111,682
-693
| -0.6% | -$46.9K |
|
107
Thermo Fisher Scientific
TMO
$214B
| $8.85M | 0.16% |
14,991
+2,662
| +22% | +$1.53M |
|
108
Wolfspeed
WOLF
$1.28B
| $8.78M | 0.15% |
77,098
+15,109
| +24% | +$1.52M |
|
|
PRMW
109
DELISTED
Primo Water Corporation
PRMW
| $8.75M | 0.15% |
614,140
| – | – |
|
110
Salesforce
CRM
$153B
| $8.73M | 0.15% |
41,136
-2,836
| -6% | -$610K |
|
111
CALL
Apple
AAPL
$4.48T
| $8.73M | 0.15% |
50,000
-100,000
| -67% | -$16.8M |
|
112
Mastercard
MA
$503B
| $8.69M | 0.15% |
24,324
+1,767
| +8% | +$635K |
|
|
113
PUT
Applied Materials
AMAT
$408B
| $8.57M | 0.15% |
65,000
+25,000
| +63% | +$3.44M |
|
114
PUT
Merck
MRK
$315B
| $8.21M | 0.14% |
100,000
| – | – |
|
|
XYZ
115
CALL
Block Inc
XYZ
$48.8B
| $8.14M | 0.14% |
60,000
+50,000
| +500% | +$6.05M |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $8.13M | 0.14% |
50,160
-260
| -0.5% | -$45.4K |
|
117
Cisco
CSCO
$458B
| $8.05M | 0.14% |
144,324
+53,348
| +59% | +$3.02M |
|
|
AGR
118
DELISTED
Avangrid, Inc.
AGR
| $8.04M | 0.14% |
172,000
| – | – |
|
|
119
PUT
Pfizer
PFE
$142B
| $7.8M | 0.14% |
150,624
+145,957
| +3,127% | +$7.57M |
|
120
Xylem
XYL
$27.8B
| $7.75M | 0.14% |
90,834
+51
| +0.1% | +$4.89K |
|
121
PUT
Airbnb
ABNB
$89.6B
| $7.73M | 0.14% |
45,000
+25,000
| +125% | +$3.98M |
|
122
Booking.com
BKNG
$149B
| $7.71M | 0.14% |
82,050
-6,750
| -8% | -$631K |
|
123
NXP Semiconductors
NXPI
$56.3B
| $7.61M | 0.13% |
41,121
+939
| +2% | +$185K |
|
124
Carrier Global
CARR
$51.8B
| $7.5M | 0.13% |
163,595
-6,640
| -4% | -$313K |
|
125
Zoetis
ZTS
$32.4B
| $7.5M | 0.13% |
39,773
+3,174
| +9% | +$627K |
|
Similar funds
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.