We are live on ! Find out more
Credit Agricole

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
Cap. Flow
-$559M
Cap. Flow %
-11.52%
Top 10 Hldgs %
41.29%
Holding
756
New
60
Increased
180
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$112M
2
JBL icon
Jabil
JBL
+$70.7M
3
STLA icon
Stellantis
STLA
+$35.4M
4
COTY icon
Coty
COTY
+$28.3M
5
PYPL icon
PayPal
PYPL
+$21M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$635M
2
IBN icon
ICICI Bank
IBN
+$21.3M
3
FMC icon
FMC
FMC
+$21.1M
4
HDB icon
HDFC Bank
HDB
+$21M
5
BN icon
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
ADBE icon
176
CALL
Adobe
ADBE
$99.5B
$4.21M 0.09%
12,500
-12,500
-50% -$4M
V icon
177
CALL
Visa
V
$684B
$4.16M 0.09%
+20,000
New +$4.03M
CBOE icon
178
Cboe Global Markets
CBOE
$32.5B
$4.11M 0.08%
32,774
– –
LNG icon
179
Cheniere Energy
LNG
$55.2B
$4.05M 0.08%
27,024
+1,219
+5% +$204K
CVX icon
180
Chevron
CVX
$392B
$4M 0.08%
22,311
+630
+3% +$110K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4M 0.08%
40,753
-9,894
-20% -$942K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$78B
$3.91M 0.08%
59,545
-56,680
-49% -$3.55M
HASI icon
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3.77M 0.08%
130,250
– –
BX icon
184
PUT
Blackstone
BX
$102B
$3.71M 0.08%
+50,000
New +$4.32M
EG icon
185
Everest Group
EG
$14.5B
$3.64M 0.08%
10,988
-282
-3% -$87.9K
KO icon
186
Coca-Cola
KO
$377B
$3.63M 0.08%
57,131
-4,201
-7% -$254K
CAT icon
187
PUT
Caterpillar
CAT
$375B
$3.59M 0.07%
15,000
– –
WMT icon
188
PUT
Walmart Inc
WMT
$885B
$3.54M 0.07%
75,000
– –
EBAY icon
189
PUT
eBay
EBAY
$50.6B
$3.52M 0.07%
85,000
– –
ABT icon
190
Abbott
ABT
$183B
$3.33M 0.07%
30,373
-797
-3% -$82.5K
WFC icon
191
Wells Fargo
WFC
$261B
$3.33M 0.07%
80,761
+34,988
+76% +$1.55M
INTU icon
192
Intuit
INTU
$86.5B
$3.31M 0.07%
8,517
-4,765
-36% -$1.89M
EL icon
193
Estee Lauder
EL
$30.4B
$3.26M 0.07%
13,131
+10,298
+364% +$2.3M
PINS icon
194
Pinterest
PINS
$13.4B
$3.25M 0.07%
133,770
+45,493
+52% +$1.09M
SHW icon
195
Sherwin-Williams
SHW
$82.7B
$3.23M 0.07%
13,603
+1,846
+16% +$427K
PARA
196
DELISTED
Paramount Global Class B
PARA
$3.22M 0.07%
191,005
+3,860
+2% +$71K
XME icon
197
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.17M 0.07%
64,262
-34,927
-35% -$1.73M
FISV
198
Fiserv Inc
FISV
$28.8B
$3.15M 0.06%
31,127
+6,927
+29% +$690K
MCD icon
199
McDonald's
MCD
$192B
$3.1M 0.06%
11,762
-4,549
-28% -$1.2M
DE icon
200
Deere & Co
DE
$160B
$3.08M 0.06%
7,195
+2,994
+71% +$1.22M
6 7
8
9 10

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.