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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 | |
|---|---|---|---|---|---|---|
|
BORR
151
Borr Drilling
BORR
$1.24B
| $5.47M | 0.11% |
1,100,000
| – | – |
|
152
PUT
Starbucks
SBUX
$120B
| $5.46M | 0.11% |
55,000
| – | – |
|
153
Leidos
LDOS
$14.5B
| $5.42M | 0.11% |
51,553
+8,698
| +20% | +$891K |
|
154
Amdocs
DOX
$5.92B
| $5.42M | 0.11% |
59,609
-444
| -0.7% | -$37.8K |
|
155
Newmont
NEM
$98.7B
| $5.41M | 0.11% |
114,682
+2,000
| +2% | +$89.3K |
|
156
ServiceNow
NOW
$115B
| $5.36M | 0.11% |
68,980
+5,820
| +9% | +$455K |
|
157
PUT
Johnson & Johnson
JNJ
$618B
| $5.3M | 0.11% |
30,000
| – | – |
|
158
ExxonMobil
XOM
$644B
| $5.23M | 0.11% |
47,447
-440
| -0.9% | -$47.1K |
|
159
CALL
Mercado Libre
MELI
$95.2B
| $5.08M | 0.1% |
6,000
| – | – |
|
160
Ferrari
RACE
$69.2B
| $5.06M | 0.1% |
23,630
+3,256
| +16% | +$671K |
|
161
Archer Daniels Midland
ADM
$38.2B
| $5.06M | 0.1% |
54,463
+6,754
| +14% | +$624K |
|
162
Brookfield Asset Management
BAM
$77.3B
| $5.02M | 0.1% |
+175,000
| New | +$5.27M |
|
163
CALL
Micron Technology
MU
$930B
| $5M | 0.1% |
+100,000
| New | +$5.47M |
|
|
XYZ
164
Block Inc
XYZ
$48.4B
| $4.99M | 0.1% |
79,432
-68,224
| -46% | -$4.21M |
|
165
Cencora
COR
$60.6B
| $4.98M | 0.1% |
30,077
-635
| -2% | -$100K |
|
166
FedEx
FDX
$72.7B
| $4.98M | 0.1% |
28,768
-15,924
| -36% | -$2.65M |
|
167
PUT
Wells Fargo
WFC
$261B
| $4.95M | 0.1% |
120,000
| – | – |
|
168
Equinix
EQIX
$101B
| $4.87M | 0.1% |
7,428
-1,231
| -14% | -$760K |
|
169
Analog Devices
ADI
$179B
| $4.74M | 0.1% |
28,905
+3,686
| +15% | +$575K |
|
|
NOVA
170
DELISTED
Sunnova Energy
NOVA
| $4.73M | 0.1% |
262,416
| – | – |
|
171
American Airlines Group
AAL
$10.1B
| $4.54M | 0.09% |
357,290
+4,485
| +1% | +$60.8K |
|
172
Enphase Energy
ENPH
$4.96B
| $4.47M | 0.09% |
16,864
+1,664
| +11% | +$484K |
|
173
Itron
ITRI
$4.36B
| $4.44M | 0.09% |
87,639
| – | – |
|
174
Boeing
BA
$171B
| $4.42M | 0.09% |
23,216
-17,364
| -43% | -$2.84M |
|
175
PUT
Blackrock
BLK
$169B
| $4.25M | 0.09% |
6,000
| – | – |
|
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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.