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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
MS icon
126
Morgan Stanley
MS
$331B
$7.59M 0.12%
77,386
-11,192
-13% -$1.11M
INTU icon
127
Intuit
INTU
$86.5B
$7.55M 0.12%
11,740
+681
+6% +$420K
EBAY icon
128
eBay
EBAY
$50.6B
$7.5M 0.12%
112,796
+18,051
+19% +$1.29M
EW icon
129
Edwards Lifesciences
EW
$49.6B
$7.43M 0.12%
57,388
+1,617
+3% +$189K
SNPS icon
130
Synopsys
SNPS
$74.4B
$7.42M 0.12%
20,137
-1,776
-8% -$599K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$7.25M 0.12%
108,899
+41,862
+62% +$2.86M
PFE icon
132
Pfizer
PFE
$143B
$7.21M 0.11%
122,049
+57,665
+90% +$2.86M
HASI icon
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$7.2M 0.11%
135,480
– –
AMD icon
134
PUT
Advanced Micro Devices
AMD
$776B
$7.2M 0.11%
+50,000
New +$6.72M
AVGO icon
135
Broadcom
AVGO
$1.85T
$7.15M 0.11%
107,460
-76,810
-42% -$4.32M
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.08M 0.11%
81,442
+53,456
+191% +$4.4M
NEM icon
137
Newmont
NEM
$98.7B
$6.97M 0.11%
112,375
+99
+0.1% +$5.61K
WOLF icon
138
Wolfspeed
WOLF
$1.23B
$6.93M 0.11%
+61,989
New +$6.91M
SPGI icon
139
S&P Global
SPGI
$121B
$6.77M 0.11%
14,345
+966
+7% +$442K
VFC icon
140
VF Corp
VFC
$5.63B
$6.71M 0.11%
91,679
-3,274
-3% -$239K
TSM icon
141
PUT
TSMC
TSM
$2.1T
$6.62M 0.11%
55,000
– –
NDAQ icon
142
Nasdaq
NDAQ
$52.7B
$6.58M 0.1%
93,993
+603
+0.6% +$41.1K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.56M 0.1%
61,998
+44,194
+248% +$4.59M
EQIX icon
144
Equinix
EQIX
$101B
$6.49M 0.1%
7,670
+1,070
+16% +$858K
CNC icon
145
Centene
CNC
$30.7B
$6.47M 0.1%
78,574
+7,895
+11% +$578K
KEYS icon
146
Keysight
KEYS
$54.5B
$6.39M 0.1%
30,969
-294
-0.9% -$55K
ANSS
147
DELISTED
Ansys
ANSS
$6.37M 0.1%
15,872
+532
+3% +$204K
AMAT icon
148
PUT
Applied Materials
AMAT
$403B
$6.29M 0.1%
40,000
+25,000
+167% +$3.62M
SHLS icon
149
Shoals Technologies Group
SHLS
$1.47B
$6.08M 0.1%
250,200
– –
JNJ icon
150
Johnson & Johnson
JNJ
$618B
$6.07M 0.1%
35,495
-15,831
-31% -$2.59M
4 5
6
7 8

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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.