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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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$185B
| $4.44M | 0.08% |
23,199
-350
| -1% | -$70.3K |
|
177
Tapestry
TPR
$31.4B
| $4.42M | 0.08% |
119,110
-8,850
| -7% | -$339K |
|
178
Procter & Gamble
PG
$338B
| $4.3M | 0.08% |
28,163
+18,005
| +177% | +$2.82M |
|
179
Shoals Technologies Group
SHLS
$1.57B
| $4.26M | 0.07% |
250,200
| – | – |
|
180
Prologis
PLD
$135B
| $4.17M | 0.07% |
25,808
+12,272
| +91% | +$1.87M |
|
181
Moody's
MCO
$83.7B
| $4.13M | 0.07% |
12,247
-3,278
| -21% | -$1.1M |
|
|
182
Sea Limited
SE
$68.1B
| $4.11M | 0.07% |
34,350
-76,476
| -69% | -$10.8M |
|
183
CALL
Intel
INTC
$459B
| $3.96M | 0.07% |
+80,000
| New | +$3.97M |
|
184
Jabil
JBL
$33.4B
| $3.89M | 0.07% |
62,997
+5,329
| +9% | +$329K |
|
185
JD.com
JD
$44.6B
| $3.84M | 0.07% |
66,423
+31,615
| +91% | +$2.15M |
|
186
eBay
EBAY
$47.6B
| $3.79M | 0.07% |
66,145
-46,651
| -41% | -$2.72M |
|
|
X
187
PUT
DELISTED
US Steel
X
| $3.77M | 0.07% |
+100,000
| New | +$2.71M |
|
188
Cboe Global Markets
CBOE
$31.2B
| $3.75M | 0.07% |
32,774
+18,774
| +134% | +$2.22M |
|
189
Intercontinental Exchange
ICE
$85.2B
| $3.74M | 0.07% |
28,297
-754
| -3% | -$97.4K |
|
190
IBM
IBM
$213B
| $3.71M | 0.07% |
28,563
+3,098
| +12% | +$404K |
|
191
Icon
ICLR
$12.2B
| $3.69M | 0.06% |
15,149
-875
| -5% | -$219K |
|
192
McDonald's
MCD
$188B
| $3.66M | 0.06% |
14,810
+6,635
| +81% | +$1.65M |
|
193
Intuitive Surgical
ISRG
$135B
| $3.62M | 0.06% |
12,008
-3,688
| -23% | -$1.08M |
|
194
PUT
Mercado Libre
MELI
$96.3B
| $3.57M | 0.06% |
+3,000
| New | +$3.26M |
|
195
Deere & Co
DE
$163B
| $3.54M | 0.06% |
8,514
+6,414
| +305% | +$2.46M |
|
196
Expeditors International
EXPD
$22.3B
| $3.53M | 0.06% |
34,230
-8,651
| -20% | -$954K |
|
197
Clorox
CLX
$11.9B
| $3.52M | 0.06% |
25,307
+15,615
| +161% | +$2.39M |
|
|
BLDP
198
Ballard Power Systems
BLDP
$805M
| $3.52M | 0.06% |
302,100
| – | – |
|
199
PUT
FedEx
FDX
$73.2B
| $3.47M | 0.06% |
+15,000
| New | +$3.52M |
|
200
CALL
PayPal
PYPL
$49.5B
| $3.47M | 0.06% |
30,000
+12,500
| +71% | +$1.66M |
|
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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.