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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $3.47M | 0.06% |
56,570
-58,902
| -51% | -$3M |
|
202
Baidu
BIDU
$38.3B
| $3.46M | 0.06% |
26,120
+5,286
| +25% | +$797K |
|
203
Abbott
ABT
$185B
| $3.35M | 0.06% |
28,316
+8,707
| +44% | +$1.08M |
|
|
BORR
204
Borr Drilling
BORR
$1.21B
| $3.35M | 0.06% |
1,000,000
+200,000
| +25% | +$511K |
|
205
PUT
PepsiCo
PEP
$191B
| $3.35M | 0.06% |
+20,000
| New | +$3.36M |
|
206
Walmart Inc
WMT
$881B
| $3.34M | 0.06% |
67,365
+27,288
| +68% | +$1.28M |
|
207
PUT
Caterpillar
CAT
$382B
| $3.34M | 0.06% |
+15,000
| New | +$3.15M |
|
208
Comcast
CMCSA
$87.2B
| $3.32M | 0.06% |
71,006
+155
| +0.2% | +$7.46K |
|
209
3M
MMM
$91.4B
| $3.28M | 0.06% |
26,359
+6,076
| +30% | +$808K |
|
210
Etsy
ETSY
$7.89B
| $3.22M | 0.06% |
25,932
+914
| +4% | +$136K |
|
211
Bank of America
BAC
$438B
| $3.19M | 0.06% |
77,312
-4,505
| -6% | -$203K |
|
212
BioNTech
BNTX
$23.3B
| $3.18M | 0.06% |
18,659
+9,958
| +114% | +$1.67M |
|
213
Analog Devices
ADI
$176B
| $3.17M | 0.06% |
19,194
+8,905
| +87% | +$1.44M |
|
214
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $3.17M | 0.06% |
82,600
+63,532
| +333% | +$2.48M |
|
215
Ferrari
RACE
$70.5B
| $3.16M | 0.06% |
14,503
+4,642
| +47% | +$1.04M |
|
216
Snowflake
SNOW
$107B
| $3.15M | 0.06% |
13,733
+5,112
| +59% | +$1.32M |
|
217
Chevron
CVX
$385B
| $3.14M | 0.06% |
19,290
+5,936
| +44% | +$851K |
|
|
TWTR
218
DELISTED
Twitter, Inc.
TWTR
| $3.14M | 0.06% |
81,228
-3,499
| -4% | -$128K |
|
219
Shopify
SHOP
$152B
| $3.06M | 0.05% |
45,240
+34,470
| +320% | +$2.83M |
|
|
220
PUT
3M
MMM
$91.4B
| $2.98M | 0.05% |
+23,920
| New | +$3.18M |
|
|
221
PUT
Walmart Inc
WMT
$881B
| $2.98M | 0.05% |
60,000
-195,000
| -76% | -$9.15M |
|
222
Coca-Cola
KO
$374B
| $2.94M | 0.05% |
47,393
+14,810
| +45% | +$901K |
|
223
General Motors
GM
$79.3B
| $2.88M | 0.05% |
65,778
+38,852
| +144% | +$1.94M |
|
224
iShares MSCI EAFE ETF
EFA
$78.4B
| $2.88M | 0.05% |
39,081
+25,272
| +183% | +$1.89M |
|
225
Zoom
ZM
$28.8B
| $2.87M | 0.05% |
24,448
+7,314
| +43% | +$995K |
|
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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.