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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
(+19%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
745
New
66
Increased
228
Reduced
165
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$217M |
| 2 |
Vale
VALE
|
+$38.2M |
| 3 |
Stellantis
STLA
|
+$23.1M |
| 4 |
UBS Group
UBS
|
+$18.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$287M |
| 2 |
CME Group
CME
|
+$17.6M |
| 3 |
NextEra Energy
NEE
|
+$10.8M |
| 4 |
Mastercard
MA
|
+$8.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$10.1B
| $3.23M | 0.05% |
179,786
+49,342
| +38% | +$946K |
|
202
Phillips 66
PSX
$84.9B
| $3.16M | 0.05% |
43,607
+28,779
| +194% | +$2.18M |
|
203
Zoom
ZM
$28.2B
| $3.15M | 0.05% |
17,134
+4,087
| +31% | +$961K |
|
204
ExxonMobil
XOM
$644B
| $3.14M | 0.05% |
51,289
-7,584
| -13% | -$474K |
|
205
Baidu
BIDU
$37.7B
| $3.1M | 0.05% |
20,834
+8,212
| +65% | +$1.28M |
|
206
PUT
Goldman Sachs
GS
$300B
| $3.06M | 0.05% |
8,000
| – | – |
|
207
3M
MMM
$90.9B
| $3.01M | 0.05% |
20,283
+3,254
| +19% | +$485K |
|
208
TechnipFMC
FTI
$28.1B
| $2.94M | 0.05% |
496,839
-24,302
| -5% | -$167K |
|
209
Snowflake
SNOW
$102B
| $2.92M | 0.05% |
8,621
+2,477
| +40% | +$863K |
|
|
FISV
210
Fiserv Inc
FISV
$28.8B
| $2.88M | 0.05% |
27,709
| – | – |
|
211
Accenture
ACN
$102B
| $2.85M | 0.05% |
6,873
+97
| +1% | +$35.4K |
|
|
FTCH
212
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.85M | 0.05% |
85,180
-100
| -0.1% | -$3.67K |
|
213
Elastic
ESTC
$6.84B
| $2.79M | 0.04% |
22,700
-840
| -4% | -$127K |
|
|
TPIC
214
DELISTED
TPI Composites
TPIC
| $2.78M | 0.04% |
185,666
| – | – |
|
215
Dow Inc
DOW
$21.9B
| $2.77M | 0.04% |
48,747
+4,597
| +10% | +$262K |
|
216
Abbott
ABT
$183B
| $2.76M | 0.04% |
19,609
-7,668
| -28% | -$981K |
|
|
217
PUT
American Airlines Group
AAL
$10.1B
| $2.69M | 0.04% |
150,000
| – | – |
|
|
AMED
218
DELISTED
Amedisys
AMED
| $2.69M | 0.04% |
16,620
| – | – |
|
219
Gilead Sciences
GILD
$162B
| $2.68M | 0.04% |
36,931
-1,996
| -5% | -$137K |
|
220
Carlyle Group
CG
$16.6B
| $2.58M | 0.04% |
+47,089
| New | +$2.56M |
|
221
Ferrari
RACE
$69.2B
| $2.55M | 0.04% |
9,861
+1,837
| +23% | +$453K |
|
|
EXAS
222
DELISTED
Exact Sciences
EXAS
| $2.48M | 0.04% |
31,910
| – | – |
|
223
Micron Technology
MU
$930B
| $2.48M | 0.04% |
26,645
-66,821
| -71% | -$5.22M |
|
|
CYBR
224
DELISTED
CyberArk
CYBR
| $2.47M | 0.04% |
14,237
| – | – |
|
225
JD.com
JD
$44.6B
| $2.44M | 0.04% |
34,808
-1,919
| -5% | -$152K |
|
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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.