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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 | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.24T
| $459M | 8.05% |
1,278,000
-597,000
| -32% | -$186M |
|
|
2
Royal Caribbean
RCL
$78.7B
| $407M | 7.14% |
4,861,000
-182,500
| -4% | -$14.4M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $386M | 6.77% |
855,000
-245,000
| -22% | -$109M |
|
|
4
Visa
V
$677B
| $312M | 5.47% |
1,406,942
+1,342,365
| +2,079% | +$290M |
|
|
5
PUT
Invesco QQQ Trust
QQQ
$455B
| $218M | 3.81% |
600,000
-370,000
| -38% | -$131M |
|
6
PUT
Amazon
AMZN
$2.5T
| $217M | 3.81% |
1,332,000
+540,000
| +68% | +$83.4M |
|
|
7
Stellantis
STLA
$16.5B
| $211M | 3.71% |
12,993,266
+2,371,196
| +22% | +$43.4M |
|
8
PUT
Apple
AAPL
$4.89T
| $134M | 2.34% |
765,000
-845,000
| -52% | -$142M |
|
|
9
Apple
AAPL
$4.89T
| $112M | 1.96% |
640,964
+108,915
| +20% | +$18.3M |
|
10
PUT
Microsoft
MSFT
$2.84T
| $98.7M | 1.73% |
320,000
-100,000
| -24% | -$30.1M |
|
|
11
Microsoft
MSFT
$2.84T
| $90.2M | 1.58% |
292,629
+51,613
| +21% | +$15.5M |
|
12
Brookfield
BN
$102B
| $69.3M | 1.21% |
2,272,988
| – | – |
|
|
XIFR
13
XPLR Infrastructure LP
XIFR
$1.18B
| $65.1M | 1.14% |
780,869
+46,242
| +6% | +$3.56M |
|
|
14
Alibaba
BABA
$269B
| $64.5M | 1.13% |
592,685
+245,433
| +71% | +$28.3M |
|
15
Logitech
LOGI
$15.2B
| $60M | 1.05% |
813,205
+4,950
| +0.6% | +$384K |
|
16
PUT
NVIDIA
NVDA
$5.01T
| $58.4M | 1.02% |
2,140,000
+850,000
| +66% | +$21.3M |
|
17
Vale
VALE
$62.9B
| $57.7M | 1.01% |
2,885,321
-38,280
| -1% | -$663K |
|
|
18
PUT
Stellantis
STLA
$16.5B
| $56.2M | 0.98% |
3,452,750
+1,000,000
| +41% | +$18.3M |
|
19
PUT
Netflix
NFLX
$292B
| $53.2M | 0.93% |
1,420,000
+360,000
| +34% | +$15M |
|
|
20
Amazon
AMZN
$2.5T
| $51.4M | 0.9% |
315,080
+38,900
| +14% | +$6.01M |
|
|
21
Meta Platforms (Facebook)
META
$1.51T
| $49.9M | 0.87% |
224,457
+127,739
| +132% | +$31.9M |
|
22
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $47.2M | 0.83% |
230,000
+130,000
| +130% | +$26.5M |
|
23
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $44.5M | 0.78% |
320,000
+30,000
| +10% | +$4.07M |
|
|
24
Invesco QQQ Trust
QQQ
$455B
| $43.4M | 0.76% |
119,652
+79,261
| +196% | +$28.1M |
|
|
25
PUT
Alibaba
BABA
$269B
| $40.8M | 0.72% |
375,300
+50,800
| +16% | +$5.85M |
|
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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.