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Credit Agricole

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
Cap. Flow
-$559M
Cap. Flow %
-11.52%
Top 10 Hldgs %
41.29%
Holding
756
New
60
Increased
180
Reduced
215
Closed
43

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$112M
2
JBL icon
Jabil
JBL
+$70.7M
3
STLA icon
Stellantis
STLA
+$35.4M
4
COTY icon
Coty
COTY
+$28.3M
5
PYPL icon
PayPal
PYPL
+$21M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$635M
2
IBN icon
ICICI Bank
IBN
+$21.3M
3
FMC icon
FMC
FMC
+$21.1M
4
HDB icon
HDFC Bank
HDB
+$21M
5
BN icon
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
V icon
1
Visa
V
$677B
$288M 5.94%
1,387,067
+1,114
+0.1% +$225K
STLA icon
2
Stellantis
STLA
$16.5B
$283M 5.83%
19,911,272
+2,542,003
+15% +$35.4M
GOOGL icon
3
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$265M 5.46%
3,000,000
+2,600,000
+650% +$247M
GOOGL icon
4
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$258M 5.31%
2,920,000
-3,480,000
-54% -$331M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$455B
$217M 4.48%
815,000
+58,500
+8% +$16.2M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$170M 3.51%
445,000
– –
COTY icon
7
Coty
COTY
$2.33B
$150M 3.09%
17,508,510
+3,855,394
+28% +$28.3M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$131M 2.7%
750,000
+50,000
+7% +$8.89M
AMZN icon
9
Amazon
AMZN
$2.5T
$125M 2.58%
1,488,422
+1,130,752
+316% +$112M
GOOG icon
10
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$115M 2.38%
1,300,000
-800,000
-38% -$76.3M
JBL icon
11
Jabil
JBL
$32.8B
$77.5M 1.6%
1,135,706
+1,069,414
+1,613% +$70.7M
EPC icon
12
Edgewell Personal Care
EPC
$1.27B
$76.8M 1.58%
1,992,252
+478,383
+32% +$19M
AAPL icon
13
Apple
AAPL
$4.89T
$70.5M 1.45%
542,371
+54,185
+11% +$7.74M
MSFT icon
14
PUT
Microsoft
MSFT
$2.84T
$63.6M 1.31%
265,000
-10,000
-4% -$2.4M
MSFT icon
15
Microsoft
MSFT
$2.84T
$62.3M 1.28%
259,774
-19,212
-7% -$4.61M
NVDA icon
16
PUT
NVIDIA
NVDA
$5.01T
$57.3M 1.18%
3,921,000
-33,000
-0.8% -$484K
XIFR
17
XPLR Infrastructure LP
XIFR
$1.18B
$54.9M 1.13%
783,309
-36,954
-5% -$2.77M
TSLA icon
18
PUT
Tesla
TSLA
$1.24T
$54.9M 1.13%
445,600
+49,100
+12% +$9.3M
STLA icon
19
PUT
Stellantis
STLA
$16.5B
$54.3M 1.12%
3,825,000
+169,500
+5% +$2.36M
VALE icon
20
Vale
VALE
$62.9B
$50.7M 1.04%
2,985,317
-32,061
-1% -$482K
LOGI icon
21
Logitech
LOGI
$15.2B
$49.4M 1.02%
793,133
-20,000
-2% -$1.09M
AMZN icon
22
CALL
Amazon
AMZN
$2.5T
$45.4M 0.94%
540,000
-220,000
-29% -$21.7M
BABA icon
23
Alibaba
BABA
$269B
$42.7M 0.88%
484,379
-8,053,244
-94% -$635M
LIN icon
24
Linde
LIN
$237B
$40.7M 0.84%
124,710
+14,628
+13% +$4.59M
AMZN icon
25
PUT
Amazon
AMZN
$2.5T
$40.6M 0.84%
482,900
-229,100
-32% -$22.6M
1
2 3 4 5

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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.