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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 | |
|---|---|---|---|---|---|---|
151
PUT
FedEx
FDX
$72.7B
| $8.85M | 0.1% |
35,000
+15,000
| +75% | +$3.81M |
|
152
SLB Ltd
SLB
$73.6B
| $8.81M | 0.1% |
169,227
-106,005
| -39% | -$5.76M |
|
153
PepsiCo
PEP
$190B
| $8.69M | 0.1% |
51,186
+28,742
| +128% | +$4.77M |
|
154
MSCI
MSCI
$41.6B
| $8.68M | 0.1% |
15,337
-610
| -4% | -$315K |
|
155
American Water Works
AWK
$26.7B
| $8.48M | 0.1% |
64,262
-15,270
| -19% | -$1.93M |
|
|
156
FedEx
FDX
$72.7B
| $8.42M | 0.1% |
33,277
+4,900
| +17% | +$1.24M |
|
157
Rockwell Automation
ROK
$53.4B
| $8.39M | 0.1% |
27,019
+180
| +0.7% | +$50.4K |
|
158
PUT
Medtronic
MDT
$109B
| $8.24M | 0.09% |
100,000
| – | – |
|
159
AngloGold Ashanti
AU
$40.1B
| $8.1M | 0.09% |
+433,641
| New | +$7.82M |
|
160
Accenture
ACN
$102B
| $8.09M | 0.09% |
23,067
+13,717
| +147% | +$4.42M |
|
161
Ball Corp
BALL
$17.3B
| $8.01M | 0.09% |
139,187
+5,958
| +4% | +$307K |
|
162
PUT
CVS Health
CVS
$133B
| $7.9M | 0.09% |
+100,000
| New | +$7.12M |
|
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.84M | 0.09% |
20,812
-193
| -0.9% | -$67.4K |
|
164
Quanta Services
PWR
$100B
| $7.81M | 0.09% |
36,200
-8,544
| -19% | -$1.58M |
|
165
Cencora
COR
$60.6B
| $7.75M | 0.09% |
37,735
+3,435
| +10% | +$670K |
|
166
PUT
Blackrock
BLK
$169B
| $7.71M | 0.09% |
+9,500
| New | +$6.63M |
|
167
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $7.7M | 0.09% |
+180,000
| New | +$7.2M |
|
|
168
PUT
PepsiCo
PEP
$190B
| $7.64M | 0.09% |
+45,000
| New | +$7.46M |
|
169
Itron
ITRI
$4.36B
| $7.64M | 0.09% |
101,193
| – | – |
|
170
Uber
UBER
$143B
| $7.52M | 0.09% |
122,174
+74,222
| +155% | +$3.88M |
|
171
Oracle
ORCL
$374B
| $7.5M | 0.09% |
71,175
+26,195
| +58% | +$2.86M |
|
172
Applied Materials
AMAT
$403B
| $7.47M | 0.09% |
46,103
+8,461
| +22% | +$1.24M |
|
173
Booz Allen Hamilton
BAH
$8.39B
| $7.39M | 0.08% |
57,749
-13,495
| -19% | -$1.68M |
|
174
LKQ Corp
LKQ
$5.68B
| $7.3M | 0.08% |
152,674
-64,152
| -30% | -$2.99M |
|
175
Intuitive Surgical
ISRG
$127B
| $7.29M | 0.08% |
21,621
+13,144
| +155% | +$3.92M |
|
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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.