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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-3.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
-$565M
(-9%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
782
New
73
Increased
241
Reduced
177
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$290M |
| 2 |
Stellantis
STLA
|
+$43.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31.9M |
| 4 |
Alibaba
BABA
|
+$28.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$227M |
| 2 |
Royal Caribbean
RCL
|
+$14.4M |
| 3 |
Ferguson
FERG
|
+$11.1M |
| 4 |
Sea Limited
SE
|
+$10.8M |
| 5 |
Linde
LIN
|
+$9.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.05% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.23% |
| 4 | Industrials | 4.03% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Johnson & Johnson
JNJ
$613B
| $5.32M | 0.09% |
30,000
| – | – |
|
152
Synopsys
SNPS
$75.1B
| $5.29M | 0.09% |
15,885
-4,252
| -21% | -$1.33M |
|
153
MSCI
MSCI
$41.8B
| $5.29M | 0.09% |
10,511
+3,513
| +50% | +$1.82M |
|
154
Blackrock
BLK
$175B
| $5.28M | 0.09% |
6,904
+1,091
| +19% | +$852K |
|
155
American Airlines Group
AAL
$10.6B
| $5.22M | 0.09% |
286,004
+106,218
| +59% | +$1.81M |
|
|
MNDT
156
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.19M | 0.09% |
232,805
| – | – |
|
157
ServiceNow
NOW
$118B
| $5.14M | 0.09% |
46,165
+16,220
| +54% | +$1.82M |
|
158
Qualcomm
QCOM
$159B
| $5.08M | 0.09% |
33,252
+25,353
| +321% | +$4.25M |
|
159
VF Corp
VFC
$5.87B
| $5.04M | 0.09% |
88,679
-3,000
| -3% | -$186K |
|
160
Nasdaq
NDAQ
$52.6B
| $5.02M | 0.09% |
84,546
-9,447
| -10% | -$559K |
|
161
Petrobras
PBR
$123B
| $5M | 0.09% |
337,681
+154,784
| +85% | +$2.07M |
|
162
PUT
Coca-Cola
KO
$374B
| $4.96M | 0.09% |
80,000
-150,000
| -65% | -$9.12M |
|
163
PUT
Kraft Heinz
KHC
$31.3B
| $4.92M | 0.09% |
+125,000
| New | +$4.68M |
|
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.9M | 0.09% |
47,554
-14,444
| -23% | -$1.47M |
|
165
Qiagen
QGEN
$8.73B
| $4.85M | 0.08% |
93,263
+868
| +0.9% | +$44.8K |
|
|
166
Johnson & Johnson
JNJ
$613B
| $4.76M | 0.08% |
26,867
-8,628
| -24% | -$1.47M |
|
167
Intuit
INTU
$87.1B
| $4.75M | 0.08% |
9,878
-1,862
| -16% | -$953K |
|
|
DOCU
168
DocuSign
DOCU
$10.5B
| $4.7M | 0.08% |
43,843
+5,259
| +14% | +$604K |
|
169
ExxonMobil
XOM
$643B
| $4.68M | 0.08% |
56,736
+5,447
| +11% | +$423K |
|
170
Deutsche Bank
DB
$69.8B
| $4.68M | 0.08% |
369,864
+327,463
| +772% | +$4.35M |
|
171
Keysight
KEYS
$55B
| $4.64M | 0.08% |
29,400
-1,569
| -5% | -$261K |
|
|
172
PUT
Blackrock
BLK
$175B
| $4.58M | 0.08% |
6,000
-2,500
| -29% | -$1.95M |
|
173
United Rentals
URI
$69.5B
| $4.57M | 0.08% |
12,876
-214
| -2% | -$69.9K |
|
174
CALL
Adobe
ADBE
$99.9B
| $4.56M | 0.08% |
+10,000
| New | +$4.81M |
|
|
ATVI
175
DELISTED
Activision Blizzard
ATVI
| $4.45M | 0.08% |
55,597
-53,302
| -49% | -$4.15M |
|
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Credit Agricole's Q1 2022 Portfolio in Review
As of Q1 2022, Credit Agricole held 782 positions worth $5.71B, down 9% from $6.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Credit Agricole withdrew a net $179M in Q1 2022, closing 66 positions and reducing 177 holdings. Its most notable exit was Ferguson, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Credit Agricole opened a new position in Expro Ltd worth $12.3M.
- Credit Agricole's largest Q1 2022 buy was Expro Ltd: 689,830 shares worth $12.3M.
- Credit Agricole added most to Visa in Q1 2022, an estimated $290M increase.
- Credit Agricole's biggest Q1 2022 reduction was Welltower, cutting an estimated $227M.
- Credit Agricole fully exited Ferguson in Q1 2022, selling an estimated $11.1M.
- Credit Agricole's ten largest holdings make up 45% of its $5.71B portfolio in Q1 2022.
- Credit Agricole opened 73 new positions and closed 66 in Q1 2022.
- Credit Agricole's portfolio value fell 9% quarter-over-quarter to $5.71B.
Based on Credit Agricole's 13F filing for Q1 2022, filed 16 May 2022.