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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
(-8.2%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
756
New
60
Increased
180
Reduced
215
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$112M |
| 2 |
Jabil
JBL
|
+$70.7M |
| 3 |
Stellantis
STLA
|
+$35.4M |
| 4 |
Coty
COTY
|
+$28.3M |
| 5 |
PayPal
PYPL
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$635M |
| 2 |
ICICI Bank
IBN
|
+$21.3M |
| 3 |
FMC
FMC
|
+$21.1M |
| 4 |
HDFC Bank
HDB
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$73.7B
| $3.02M | 0.06% |
9,119
-74
| -0.8% | -$23.4K |
|
202
lululemon athletica
LULU
$13.5B
| $3.02M | 0.06% |
9,415
-1,453
| -13% | -$478K |
|
203
IBM
IBM
$211B
| $2.96M | 0.06% |
20,990
-1,647
| -7% | -$227K |
|
204
CALL
American Express
AXP
$227B
| $2.96M | 0.06% |
20,000
| – | – |
|
205
PUT
Baker Hughes
BKR
$60B
| $2.95M | 0.06% |
+100,000
| New | +$2.76M |
|
206
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.9M | 0.06% |
84,652
-48,872
| -37% | -$1.65M |
|
|
CNH
207
CNH Industrial
CNH
$12.7B
| $2.87M | 0.06% |
178,682
+29,219
| +20% | +$421K |
|
208
Constellation Energy
CEG
$93.8B
| $2.82M | 0.06% |
32,765
| – | – |
|
209
Ford
F
$58.5B
| $2.76M | 0.06% |
237,186
+63,052
| +36% | +$810K |
|
210
3M
MMM
$90.9B
| $2.7M | 0.06% |
26,930
+3,252
| +14% | +$332K |
|
211
Snowflake
SNOW
$102B
| $2.66M | 0.05% |
18,551
+2,189
| +13% | +$334K |
|
212
Merck
MRK
$322B
| $2.66M | 0.05% |
23,983
-4,384
| -15% | -$448K |
|
213
TJX Companies
TJX
$174B
| $2.65M | 0.05% |
33,262
+262
| +0.8% | +$19.3K |
|
214
PUT
FedEx
FDX
$72.7B
| $2.6M | 0.05% |
15,000
| – | – |
|
215
Qualcomm
QCOM
$155B
| $2.59M | 0.05% |
23,590
+4,901
| +26% | +$573K |
|
216
Walmart Inc
WMT
$885B
| $2.59M | 0.05% |
54,699
+10,257
| +23% | +$487K |
|
217
Comcast
CMCSA
$85B
| $2.57M | 0.05% |
73,536
-14,102
| -16% | -$466K |
|
218
PUT
General Motors
GM
$80.4B
| $2.52M | 0.05% |
75,000
| – | – |
|
|
SCHW
219
Charles Schwab
SCHW
$183B
| $2.51M | 0.05% |
30,142
+17,596
| +140% | +$1.37M |
|
|
X
220
PUT
DELISTED
US Steel
X
| $2.5M | 0.05% |
100,000
| – | – |
|
221
PUT
Applied Materials
AMAT
$403B
| $2.43M | 0.05% |
25,000
-33,600
| -57% | -$3.22M |
|
222
CALL
Pfizer
PFE
$143B
| $2.43M | 0.05% |
+47,334
| New | +$2.27M |
|
|
223
PUT
3M
MMM
$90.9B
| $2.4M | 0.05% |
23,920
| – | – |
|
|
224
General Motors
GM
$80.4B
| $2.38M | 0.05% |
70,653
+21,235
| +43% | +$785K |
|
225
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.36M | 0.05% |
3,272
-2,113
| -39% | -$1.56M |
|
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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.