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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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$377B
| $14.8M | 0.17% |
250,778
+87,874
| +54% | +$4.99M |
|
102
Republic Services
RSG
$64.8B
| $14.6M | 0.17% |
88,716
-77,709
| -47% | -$12.1M |
|
103
Indivior Pharmaceuticals
INDV
$4.73B
| $14.6M | 0.17% |
956,177
+8
| +0% | +$142 |
|
104
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $14.3M | 0.16% |
105,000
+25,000
| +31% | +$3.25M |
|
105
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $14.3M | 0.16% |
160,000
+100,000
| +167% | +$8.28M |
|
106
Ecolab
ECL
$78.1B
| $14.2M | 0.16% |
71,787
+6,230
| +10% | +$1.12M |
|
107
Intuit
INTU
$86.5B
| $14.2M | 0.16% |
22,683
+4,973
| +28% | +$2.74M |
|
108
First Solar
FSLR
$22.7B
| $13.7M | 0.16% |
79,325
+15,168
| +24% | +$2.32M |
|
109
Clean Harbors
CLH
$16.5B
| $13.7M | 0.16% |
78,247
-16,076
| -17% | -$2.64M |
|
110
Alcon
ALC
$33.6B
| $13.6M | 0.16% |
174,422
+159,251
| +1,050% | +$11.8M |
|
111
Chevron
CVX
$392B
| $13.6M | 0.16% |
91,148
+28,020
| +44% | +$4.24M |
|
112
Bank of America
BAC
$435B
| $13.6M | 0.16% |
403,462
+182,184
| +82% | +$5.3M |
|
113
Comcast
CMCSA
$85B
| $13.5M | 0.15% |
307,287
+196,520
| +177% | +$8.42M |
|
114
Ameriprise Financial
AMP
$48.3B
| $13.4M | 0.15% |
35,310
-3,148
| -8% | -$1.08M |
|
115
AbbVie
ABBV
$443B
| $13.4M | 0.15% |
86,230
+6,014
| +7% | +$877K |
|
116
Qualcomm
QCOM
$155B
| $13.2M | 0.15% |
91,369
-2,992
| -3% | -$371K |
|
|
117
PUT
AbbVie
ABBV
$443B
| $13.2M | 0.15% |
85,000
+50,000
| +143% | +$7.29M |
|
118
PUT
Boeing
BA
$171B
| $13M | 0.15% |
50,000
+20,000
| +67% | +$4.28M |
|
119
Owens Corning
OC
$11.2B
| $13M | 0.15% |
87,789
-21,249
| -19% | -$2.81M |
|
120
Vertex Pharmaceuticals
VRTX
$121B
| $13M | 0.15% |
31,930
+17,899
| +128% | +$6.61M |
|
121
Abbott
ABT
$183B
| $12.9M | 0.15% |
117,353
+53,821
| +85% | +$5.38M |
|
122
PUT
Freeport-McMoran
FCX
$90B
| $12.8M | 0.15% |
+300,000
| New | +$11.1M |
|
123
West Fraser Timber
WFG
$5.08B
| $12.7M | 0.14% |
148,100
-6,447
| -4% | -$477K |
|
124
Weyerhaeuser
WY
$18B
| $12.5M | 0.14% |
360,359
-5,062
| -1% | -$158K |
|
125
Deutsche Bank
DB
$69B
| $12.5M | 0.14% |
924,585
+351,084
| +61% | +$4.13M |
|
Similar funds
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.