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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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$297B
| $5.67M | 0.06% |
60,308
+36,016
| +148% | +$3.32M |
|
202
Estee Lauder
EL
$30.4B
| $5.65M | 0.06% |
38,631
+22,739
| +143% | +$3.02M |
|
203
Danaher
DHR
$137B
| $5.49M | 0.06% |
23,734
+9,794
| +70% | +$2.08M |
|
204
PUT
Thermo Fisher Scientific
TMO
$213B
| $5.31M | 0.06% |
+10,000
| New | +$4.84M |
|
205
ConocoPhillips
COP
$147B
| $5.28M | 0.06% |
45,492
-28,961
| -39% | -$3.39M |
|
206
Caterpillar
CAT
$375B
| $5.22M | 0.06% |
17,658
+2,481
| +16% | +$644K |
|
207
CALL
Visa
V
$684B
| $5.21M | 0.06% |
+20,000
| New | +$4.93M |
|
208
Amdocs
DOX
$5.92B
| $5.19M | 0.06% |
59,063
-2,129
| -3% | -$177K |
|
209
PUT
Bristol-Myers Squibb
BMY
$133B
| $5.13M | 0.06% |
+100,000
| New | +$5.25M |
|
210
Boston Scientific
BSX
$69.5B
| $5.05M | 0.06% |
87,317
+45,456
| +109% | +$2.43M |
|
211
Cummins
CMI
$87.5B
| $4.85M | 0.06% |
20,257
+11,179
| +123% | +$2.54M |
|
212
Jabil
JBL
$33B
| $4.84M | 0.06% |
38,014
-22,562
| -37% | -$2.87M |
|
213
Synopsys
SNPS
$74.4B
| $4.84M | 0.06% |
9,391
+2,249
| +31% | +$1.15M |
|
214
PUT
Starbucks
SBUX
$120B
| $4.8M | 0.05% |
+50,000
| New | +$4.87M |
|
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.79M | 0.05% |
151,180
+15,952
| +12% | +$488K |
|
216
Wolfspeed
WOLF
$1.23B
| $4.77M | 0.05% |
109,703
+27,400
| +33% | +$994K |
|
217
United Parcel Service
UPS
$88.6B
| $4.71M | 0.05% |
29,967
+22,249
| +288% | +$3.36M |
|
218
Medtronic
MDT
$109B
| $4.66M | 0.05% |
56,582
-49,490
| -47% | -$3.77M |
|
219
Progressive
PGR
$123B
| $4.65M | 0.05% |
29,223
+17,857
| +157% | +$2.8M |
|
220
Union Pacific
UNP
$174B
| $4.65M | 0.05% |
18,948
+13,216
| +231% | +$2.91M |
|
221
Micron Technology
MU
$930B
| $4.64M | 0.05% |
54,314
+1,833
| +3% | +$136K |
|
222
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.6M | 0.05% |
100,000
| – | – |
|
223
General Motors
GM
$80.4B
| $4.57M | 0.05% |
127,279
-17,228
| -12% | -$533K |
|
224
Cigna
CI
$73.7B
| $4.56M | 0.05% |
15,239
-1,332
| -8% | -$389K |
|
225
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.55M | 0.05% |
5,184
+1,289
| +33% | +$1.06M |
|
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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.