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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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$84.9B
| $7.2M | 0.08% |
54,054
+41,099
| +317% | +$4.91M |
|
177
PUT
Merck
MRK
$322B
| $7.09M | 0.08% |
65,000
| – | – |
|
|
AGR
178
DELISTED
Avangrid, Inc.
AGR
| $7.08M | 0.08% |
218,324
| – | – |
|
179
GE Aerospace
GE
$374B
| $7.03M | 0.08% |
69,064
+23,991
| +53% | +$2.22M |
|
180
3M
MMM
$90.9B
| $7.02M | 0.08% |
76,812
-2,369
| -3% | -$190K |
|
|
FISV
181
Fiserv Inc
FISV
$28.8B
| $6.9M | 0.08% |
51,949
+11,246
| +28% | +$1.38M |
|
182
PUT
Palantir
PLTR
$295B
| $6.87M | 0.08% |
400,000
+300,000
| +300% | +$5.34M |
|
183
Brown & Brown
BRO
$23.6B
| $6.86M | 0.08% |
96,403
+94,190
| +4,256% | +$6.73M |
|
184
Mondelez International
MDLZ
$79.5B
| $6.82M | 0.08% |
94,219
+35,021
| +59% | +$2.4M |
|
185
PUT
Deutsche Bank
DB
$69B
| $6.78M | 0.08% |
500,000
-100,000
| -17% | -$1.18M |
|
186
CALL
Walt Disney
DIS
$167B
| $6.77M | 0.08% |
+75,000
| New | +$6.61M |
|
187
Prologis
PLD
$135B
| $6.71M | 0.08% |
50,344
+3,810
| +8% | +$433K |
|
188
Verizon
VZ
$195B
| $6.56M | 0.08% |
174,096
+65,848
| +61% | +$2.33M |
|
189
Wells Fargo
WFC
$261B
| $6.56M | 0.07% |
133,319
+56,969
| +75% | +$2.46M |
|
190
Newmont
NEM
$98.7B
| $6.42M | 0.07% |
155,014
+34,358
| +28% | +$1.33M |
|
191
AT&T
T
$159B
| $6.41M | 0.07% |
382,088
+130,459
| +52% | +$2.06M |
|
192
Qiagen
QGEN
$8.54B
| $6.25M | 0.07% |
135,808
+16,008
| +13% | +$681K |
|
193
Target
TGT
$65.6B
| $6.15M | 0.07% |
43,180
-23,710
| -35% | -$2.89M |
|
194
Texas Instruments
TXN
$252B
| $6.07M | 0.07% |
35,631
+17,830
| +100% | +$2.76M |
|
195
Blackrock
BLK
$169B
| $6M | 0.07% |
7,387
-2,300
| -24% | -$1.61M |
|
|
196
PUT
McDonald's
MCD
$192B
| $5.93M | 0.07% |
+20,000
| New | +$5.44M |
|
197
Cadence Design Systems
CDNS
$93.6B
| $5.82M | 0.07% |
21,367
+7,333
| +52% | +$1.89M |
|
198
iShares MSCI EAFE ETF
EFA
$78B
| $5.79M | 0.07% |
76,877
-20,561
| -21% | -$1.45M |
|
199
Array Technologies
ARRY
$803M
| $5.74M | 0.07% |
341,575
+6,974
| +2% | +$120K |
|
200
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $5.7M | 0.07% |
+50,000
| New | +$5.25M |
|
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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.