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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 | |
|---|---|---|---|---|---|---|
126
PUT
IBM
IBM
$214B
| $12.3M | 0.14% |
75,000
| – | – |
|
|
SPLK
127
CALL
DELISTED
Splunk Inc
SPLK
| $12.2M | 0.14% |
80,000
| – | – |
|
128
Johnson Controls International
JCI
$88.8B
| $11.5M | 0.13% |
200,224
-429
| -0.2% | -$22.5K |
|
129
CME Group
CME
$95.5B
| $11.5M | 0.13% |
54,657
+6,802
| +14% | +$1.45M |
|
130
PUT
eBay
EBAY
$48.2B
| $11.3M | 0.13% |
260,000
+60,000
| +30% | +$2.48M |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $11.3M | 0.13% |
74,208
-68,194
| -48% | -$10.2M |
|
132
Cboe Global Markets
CBOE
$30.8B
| $11M | 0.13% |
61,448
+45,826
| +293% | +$7.85M |
|
133
Boeing
BA
$180B
| $10.8M | 0.12% |
41,467
-2,014
| -5% | -$431K |
|
134
Procter & Gamble
PG
$337B
| $10.6M | 0.12% |
72,156
+33,120
| +85% | +$4.91M |
|
135
PUT
Salesforce
CRM
$154B
| $10.5M | 0.12% |
40,000
-70,000
| -64% | -$15.8M |
|
136
ON Semiconductor
ON
$31.5B
| $10.5M | 0.12% |
125,793
-7,149
| -5% | -$562K |
|
137
Walmart Inc
WMT
$878B
| $10.4M | 0.12% |
198,177
+88,857
| +81% | +$4.7M |
|
138
Graphic Packaging
GPK
$3.3B
| $10.2M | 0.12% |
415,260
| – | – |
|
139
Aptiv
APTV
$12B
| $10.2M | 0.12% |
113,404
-10,247
| -8% | -$882K |
|
140
Costco
COST
$421B
| $10.2M | 0.12% |
15,384
+7,741
| +101% | +$4.59M |
|
141
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $10M | 0.11% |
266,310
-270,401
| -50% | -$9.36M |
|
|
142
Adobe
ADBE
$101B
| $9.91M | 0.11% |
16,608
-43,335
| -72% | -$25M |
|
143
TJX Companies
TJX
$172B
| $9.85M | 0.11% |
104,955
+49,097
| +88% | +$4.4M |
|
144
PUT
Micron Technology
MU
$927B
| $9.81M | 0.11% |
115,000
+50,000
| +77% | +$3.71M |
|
145
Xylem
XYL
$27.6B
| $9.53M | 0.11% |
83,294
-5,842
| -7% | -$583K |
|
|
146
CALL
Microsoft
MSFT
$3.63T
| $9.4M | 0.11% |
25,000
-85,000
| -77% | -$30.3M |
|
|
147
CALL
Salesforce
CRM
$154B
| $9.21M | 0.11% |
+35,000
| New | +$7.92M |
|
148
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $9.05M | 0.1% |
215,870
-46,974
| -18% | -$2.01M |
|
149
ServiceNow
NOW
$119B
| $9.02M | 0.1% |
63,815
+1,810
| +3% | +$228K |
|
|
PRMW
150
DELISTED
Primo Water Corporation
PRMW
| $8.89M | 0.1% |
590,429
| – | – |
|
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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.