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Credit Agricole

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
Cap. Flow
+$686M
Cap. Flow %
10.94%
Top 10 Hldgs %
48.51%
Holding
745
New
66
Increased
228
Reduced
165
Closed
37

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$217M
2
VALE icon
Vale
VALE
+$38.2M
3
STLA icon
Stellantis
STLA
+$23.1M
4
UBS icon
UBS Group
UBS
+$18.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$287M
2
CME icon
CME Group
CME
+$17.6M
3
NEE icon
NextEra Energy
NEE
+$10.8M
4
MA icon
Mastercard
MA
+$8.8M
5
LRCX icon
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
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$660M 10.53%
1,875,000
+984,000
+110% +$330M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$522M 8.33%
1,100,000
+205,000
+23% +$94.1M
RCL icon
3
Royal Caribbean
RCL
$78.7B
$388M 6.18%
5,043,500
– –
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$386M 6.15%
970,000
– –
AAPL icon
5
PUT
Apple
AAPL
$4.89T
$286M 4.56%
1,610,000
-155,000
-9% -$24.5M
WELL icon
6
Welltower
WELL
$178B
$232M 3.7%
2,706,538
+2,604,048
+2,541% +$217M
STLA icon
7
Stellantis
STLA
$16.5B
$199M 3.18%
10,622,070
+1,199,140
+13% +$23.1M
MSFT icon
8
PUT
Microsoft
MSFT
$2.84T
$141M 2.25%
420,000
-15,000
-3% -$4.86M
AMZN icon
9
PUT
Amazon
AMZN
$2.5T
$132M 2.11%
792,000
-140,000
-15% -$24M
AAPL icon
10
Apple
AAPL
$4.89T
$94.5M 1.51%
532,049
+86,849
+20% +$13.7M
MSFT icon
11
Microsoft
MSFT
$2.84T
$81.1M 1.29%
241,016
+14,169
+6% +$4.59M
BN icon
12
Brookfield
BN
$102B
$74M 1.18%
2,272,988
– –
GOOG icon
13
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$70.9M 1.13%
490,000
– –
LOGI icon
14
Logitech
LOGI
$15.2B
$66.7M 1.06%
808,255
+25,030
+3% +$2.09M
NFLX icon
15
PUT
Netflix
NFLX
$292B
$63.9M 1.02%
1,060,000
-260,000
-20% -$16.6M
XIFR
16
XPLR Infrastructure LP
XIFR
$1.18B
$62M 0.99%
734,627
+122,564
+20% +$10.3M
C icon
17
PUT
Citigroup
C
$222B
$57.1M 0.91%
945,000
+330,000
+54% +$21.9M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.51T
$55.3M 0.88%
164,500
+40,000
+32% +$13.3M
LIN icon
19
Linde
LIN
$237B
$55.1M 0.88%
159,155
-12,265
-7% -$3.97M
DIS icon
20
PUT
Walt Disney
DIS
$165B
$48.8M 0.78%
315,000
+80,000
+34% +$12.9M
MA icon
21
PUT
Mastercard
MA
$477B
$48.5M 0.77%
135,000
+15,000
+13% +$5.19M
AMZN icon
22
Amazon
AMZN
$2.5T
$46M 0.73%
276,180
+28,560
+12% +$4.89M
STLA icon
23
PUT
Stellantis
STLA
$16.5B
$46M 0.73%
2,452,750
+825,000
+51% +$15.9M
PYPL icon
24
PUT
PayPal
PYPL
$49.5B
$43.4M 0.69%
230,000
+47,500
+26% +$10.3M
GOOGL icon
25
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$42M 0.67%
290,000
+10,000
+4% +$1.44M
1
2 3 4 5

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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.