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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
MCO icon
151
Moody's
MCO
$82.8B
$6.07M 0.1%
15,525
-639
-4% -$246K
WFC icon
152
PUT
Wells Fargo
WFC
$261B
$6M 0.1%
125,000
– –
DOCU
153
DocuSign
DOCU
$10.5B
$5.88M 0.09%
38,584
+18,614
+93% +$4.24M
CSCO icon
154
Cisco
CSCO
$457B
$5.76M 0.09%
90,976
-25,715
-22% -$1.47M
EXPD icon
155
Expeditors International
EXPD
$22B
$5.76M 0.09%
42,881
+2,637
+7% +$330K
DOW icon
156
PUT
Dow Inc
DOW
$21.9B
$5.67M 0.09%
100,000
– –
ISRG icon
157
Intuitive Surgical
ISRG
$127B
$5.64M 0.09%
15,696
+13,290
+552% +$4.57M
MU icon
158
PUT
Micron Technology
MU
$930B
$5.59M 0.09%
+60,000
New +$4.68M
LYV icon
159
Live Nation Entertainment
LYV
$40.6B
$5.54M 0.09%
46,260
– –
ETSY icon
160
Etsy
ETSY
$7.75B
$5.48M 0.09%
25,018
-186
-0.7% -$44.8K
QGEN icon
161
Qiagen
QGEN
$8.54B
$5.45M 0.09%
92,395
+9,213
+11% +$528K
INCY icon
162
Incyte
INCY
$24.2B
$5.41M 0.09%
73,720
-11,545
-14% -$778K
C icon
163
Citigroup
C
$222B
$5.4M 0.09%
89,408
-7,359
-8% -$489K
NKE icon
164
Nike
NKE
$61.9B
$5.37M 0.09%
32,241
+4,206
+15% +$694K
BLK icon
165
Blackrock
BLK
$169B
$5.32M 0.08%
5,813
-2,905
-33% -$2.65M
KRNT icon
166
Kornit Digital
KRNT
$705M
$5.26M 0.08%
34,553
– –
TPR icon
167
Tapestry
TPR
$30.8B
$5.2M 0.08%
127,960
+11,950
+10% +$491K
XME icon
168
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$5.17M 0.08%
+115,472
New +$5.06M
JNJ icon
169
PUT
Johnson & Johnson
JNJ
$618B
$5.13M 0.08%
+30,000
New +$4.91M
ICLR icon
170
Icon
ICLR
$12.6B
$4.96M 0.08%
16,024
-132
-0.8% -$36.9K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.89M 0.08%
176,180
+167,606
+1,955% +$4.74M
BA icon
172
Boeing
BA
$171B
$4.74M 0.08%
23,549
+9,201
+64% +$1.94M
ABBV icon
173
PUT
AbbVie
ABBV
$443B
$4.74M 0.08%
35,000
– –
CVX icon
174
PUT
Chevron
CVX
$392B
$4.69M 0.07%
40,000
– –
XOM icon
175
PUT
ExxonMobil
XOM
$644B
$4.59M 0.07%
75,000
– –
5 6
7
8 9

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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.