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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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$134B
| $6.82M | 0.14% |
73,192
-20,100
| -22% | -$1.94M |
|
127
Home Depot
HD
$334B
| $6.76M | 0.14% |
21,400
-1,904
| -8% | -$580K |
|
128
Ball Corp
BALL
$17.3B
| $6.66M | 0.14% |
130,266
-19,405
| -13% | -$1M |
|
129
PUT
Merck
MRK
$314B
| $6.66M | 0.14% |
60,000
| – | – |
|
130
Target
TGT
$67.8B
| $6.55M | 0.14% |
43,971
+3,772
| +9% | +$592K |
|
131
Applied Materials
AMAT
$407B
| $6.54M | 0.14% |
67,206
+1,614
| +2% | +$155K |
|
132
CALL
NVIDIA
NVDA
$5.01T
| $6.43M | 0.13% |
440,000
-200,000
| -31% | -$2.93M |
|
133
MSCI
MSCI
$41.5B
| $6.41M | 0.13% |
13,782
-822
| -6% | -$382K |
|
134
PUT
Deutsche Bank
DB
$69.4B
| $6.34M | 0.13% |
550,000
-500,000
| -48% | -$4.93M |
|
135
PUT
American Airlines Group
AAL
$10.6B
| $6.34M | 0.13% |
498,100
+348,100
| +232% | +$4.72M |
|
136
EOG Resources
EOG
$77.9B
| $6.32M | 0.13% |
48,824
-2,055
| -4% | -$273K |
|
137
American Express
AXP
$231B
| $6.23M | 0.13% |
42,193
+17,633
| +72% | +$2.61M |
|
138
PUT
Micron Technology
MU
$926B
| $6M | 0.12% |
120,000
| – | – |
|
139
CALL
Microsoft
MSFT
$3.63T
| $6M | 0.12% |
+25,000
| New | +$6M |
|
140
PUT
Lowe's Companies
LOW
$117B
| $5.98M | 0.12% |
30,000
-10,000
| -25% | -$2M |
|
141
Prologis
PLD
$134B
| $5.98M | 0.12% |
53,019
+4,970
| +10% | +$551K |
|
142
Shoals Technologies Group
SHLS
$1.54B
| $5.93M | 0.12% |
240,541
| – | – |
|
143
CALL
Netflix
NFLX
$303B
| $5.9M | 0.12% |
200,000
+60,000
| +43% | +$1.68M |
|
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $5.88M | 0.12% |
17,734
+2,585
| +17% | +$840K |
|
145
Thermo Fisher Scientific
TMO
$214B
| $5.82M | 0.12% |
10,566
-6,484
| -38% | -$3.44M |
|
146
Quanta Services
PWR
$102B
| $5.7M | 0.12% |
39,998
+9
| +0% | +$1.28K |
|
147
Wolfspeed
WOLF
$1.29B
| $5.68M | 0.12% |
82,303
| – | – |
|
148
Nasdaq
NDAQ
$52.3B
| $5.62M | 0.12% |
91,631
+10,178
| +12% | +$634K |
|
149
Colgate-Palmolive
CL
$72.8B
| $5.59M | 0.12% |
70,906
-27,011
| -28% | -$2.03M |
|
150
PUT
Morgan Stanley
MS
$330B
| $5.53M | 0.11% |
+65,000
| New | +$5.54M |
|
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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.