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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
T icon
176
AT&T
T
$159B
$4.57M 0.07%
245,851
+31,993
+15% +$598K
CVS icon
177
CVS Health
CVS
$133B
$4.56M 0.07%
44,166
+31,999
+263% +$2.96M
URI icon
178
United Rentals
URI
$67.2B
$4.35M 0.07%
13,090
+2,491
+24% +$888K
MSCI icon
179
MSCI
MSCI
$41.6B
$4.29M 0.07%
6,998
+312
+5% +$196K
CNH
180
CNH Industrial
CNH
$12.7B
$4.22M 0.07%
286,555
+48,051
+20% +$736K
AXP icon
181
American Express
AXP
$227B
$4.13M 0.07%
25,244
+8,214
+48% +$1.4M
GXO icon
182
GXO Logistics
GXO
$5.77B
$4.1M 0.07%
+45,146
New +$4.06M
MNDT
183
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.08M 0.07%
+232,805
New +$4.09M
JBL icon
184
Jabil
JBL
$33B
$4.06M 0.06%
57,668
+1,348
+2% +$85.2K
ICE icon
185
Intercontinental Exchange
ICE
$85.6B
$3.97M 0.06%
29,051
+649
+2% +$86K
NOW icon
186
ServiceNow
NOW
$115B
$3.89M 0.06%
29,945
+12,900
+76% +$1.69M
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.84M 0.06%
8,090
-11,613
-59% -$5.33M
BLDP
188
Ballard Power Systems
BLDP
$805M
$3.79M 0.06%
302,100
+10,800
+4% +$163K
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$3.66M 0.06%
84,727
+33,758
+66% +$1.75M
BAC icon
190
Bank of America
BAC
$435B
$3.64M 0.06%
81,817
-10,019
-11% -$456K
CMCSA icon
191
Comcast
CMCSA
$85B
$3.57M 0.06%
70,851
+3,548
+5% +$185K
KHC icon
192
Kraft Heinz
KHC
$30.7B
$3.52M 0.06%
98,122
+48,619
+98% +$1.75M
CI icon
193
CALL
Cigna
CI
$73.7B
$3.44M 0.05%
15,000
– –
CL icon
194
PUT
Colgate-Palmolive
CL
$73.1B
$3.41M 0.05%
40,000
– –
CAT icon
195
Caterpillar
CAT
$375B
$3.41M 0.05%
16,508
-2,421
-13% -$487K
IBM icon
196
IBM
IBM
$211B
$3.4M 0.05%
25,465
+40
+0.2% +$5.02K
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.38M 0.05%
+30,211
New +$3.64M
MTZ icon
198
MasTec
MTZ
$21.1B
$3.34M 0.05%
36,248
+2,932
+9% +$268K
ABNB icon
199
PUT
Airbnb
ABNB
$89.9B
$3.33M 0.05%
20,000
– –
PYPL icon
200
CALL
PayPal
PYPL
$48.9B
$3.3M 0.05%
+17,500
New +$3.79M
6 7
8
9 10

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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.