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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
(-8.2%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
756
New
60
Increased
180
Reduced
215
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$112M |
| 2 |
Jabil
JBL
|
+$70.7M |
| 3 |
Stellantis
STLA
|
+$35.4M |
| 4 |
Coty
COTY
|
+$28.3M |
| 5 |
PayPal
PYPL
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$635M |
| 2 |
ICICI Bank
IBN
|
+$21.3M |
| 3 |
FMC
FMC
|
+$21.1M |
| 4 |
HDFC Bank
HDB
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.02T
| $9.08M | 0.19% |
24,828
-7,943
| -24% | -$2.82M |
|
102
Salesforce
CRM
$151B
| $9.01M | 0.19% |
67,979
+19,111
| +39% | +$2.79M |
|
103
Qiagen
QGEN
$8.54B
| $8.86M | 0.18% |
167,616
+58,021
| +53% | +$2.86M |
|
104
PUT
Qualcomm
QCOM
$155B
| $8.8M | 0.18% |
80,000
-10,000
| -11% | -$1.17M |
|
105
PUT
Pfizer
PFE
$143B
| $8.75M | 0.18% |
170,777
-135,053
| -44% | -$6.47M |
|
106
Advanced Micro Devices
AMD
$776B
| $8.75M | 0.18% |
135,070
+134,436
| +21,204% | +$8.87M |
|
107
PUT
Mastercard
MA
$502B
| $8.69M | 0.18% |
25,000
-25,000
| -50% | -$8.23M |
|
108
AngloGold Ashanti
AU
$40.1B
| $8.42M | 0.17% |
433,641
| – | – |
|
109
AbbVie
ABBV
$443B
| $8.29M | 0.17% |
51,298
+17,761
| +53% | +$2.72M |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $8.27M | 0.17% |
96,113
+893
| +0.9% | +$72.1K |
|
111
ConocoPhillips
COP
$147B
| $8.27M | 0.17% |
70,063
-9,454
| -12% | -$1.15M |
|
|
112
Mastercard
MA
$502B
| $7.94M | 0.16% |
22,825
-2,814
| -11% | -$926K |
|
113
CALL
Apple
AAPL
$4.54T
| $7.8M | 0.16% |
+60,000
| New | +$8.57M |
|
114
Vertex Pharmaceuticals
VRTX
$121B
| $7.73M | 0.16% |
26,775
+13,618
| +104% | +$4.15M |
|
115
Booz Allen Hamilton
BAH
$8.39B
| $7.73M | 0.16% |
73,915
+5,548
| +8% | +$577K |
|
116
Conagra Brands
CAG
$6.94B
| $7.64M | 0.16% |
197,327
+133,218
| +208% | +$4.83M |
|
117
Deutsche Bank
DB
$69B
| $7.52M | 0.16% |
652,947
-131,242
| -17% | -$1.29M |
|
118
CALL
Meta Platforms (Facebook)
META
$1.42T
| $7.52M | 0.16% |
62,500
-10,000
| -14% | -$1.17M |
|
119
CME Group
CME
$96.3B
| $7.48M | 0.15% |
44,472
-40,028
| -47% | -$6.96M |
|
|
120
PUT
AbbVie
ABBV
$443B
| $7.27M | 0.15% |
45,000
| – | – |
|
121
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $7.23M | 0.15% |
165,200
-60,518
| -27% | -$2.63M |
|
122
Centene
CNC
$30.7B
| $7.22M | 0.15% |
88,092
+17,881
| +25% | +$1.46M |
|
123
Intel
INTC
$455B
| $7.07M | 0.15% |
267,642
-180,969
| -40% | -$5.03M |
|
124
Cummins
CMI
$87.5B
| $7.04M | 0.15% |
+29,043
| New | +$6.91M |
|
125
UBS Group
UBS
$173B
| $6.84M | 0.14% |
366,594
+54,011
| +17% | +$919K |
|
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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.