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Credit Agricole

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
Cap. Flow
+$1.66B
Cap. Flow %
18.9%
Top 10 Hldgs %
38.43%
Holding
1,008
New
87
Increased
540
Reduced
198
Closed
96

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$347M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M
3
AAPL icon
Apple
AAPL
+$88.4M
4
AMGN icon
Amgen
AMGN
+$56.4M
5
MCD icon
McDonald's
MCD
+$53.2M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$92.3M
2
PANW icon
Palo Alto Networks
PANW
+$31.3M
3
ADBE icon
Adobe
ADBE
+$25M
4
TSLA icon
Tesla
TSLA
+$23.1M
5
IBN icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$654M 7.46%
1,375,000
-75,000
-5% -$33.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$502M 5.74%
1,335,763
+975,072
+270% +$347M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$446M 5.1%
1,090,000
+40,000
+4% +$15.2M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$401M 4.58%
2,000,000
+425,000
+27% +$76.1M
COTY icon
5
Coty
COTY
$2.33B
$378M 4.32%
30,448,840
+3,666,743
+14% +$39.6M
STLA icon
6
Stellantis
STLA
$16.5B
$246M 2.8%
10,527,762
-4,471,074
-30% -$92.3M
AAPL icon
7
Apple
AAPL
$4.89T
$211M 2.4%
1,093,825
+479,021
+78% +$88.4M
AMZN icon
8
PUT
Amazon
AMZN
$2.5T
$210M 2.4%
1,382,200
+395,000
+40% +$55.4M
TSLA icon
9
PUT
Tesla
TSLA
$1.24T
$163M 1.87%
658,000
+169,000
+35% +$40.2M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$154M 1.76%
324,019
+247,718
+325% +$110M
AMZN icon
11
Amazon
AMZN
$2.5T
$154M 1.76%
1,012,874
+80,335
+9% +$11.3M
NVDA icon
12
PUT
NVIDIA
NVDA
$5.01T
$145M 1.65%
2,925,000
+1,750,000
+149% +$81.1M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$128M 1.46%
361,114
+147,841
+69% +$48.1M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$119M 1.36%
2,412,370
-239,470
-9% -$11.1M
AMD icon
15
Advanced Micro Devices
AMD
$851B
$105M 1.2%
711,692
+449,302
+171% +$53M
AMZN icon
16
CALL
Amazon
AMZN
$2.5T
$96.9M 1.11%
637,500
+160,000
+34% +$22.4M
GOOGL icon
17
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$94.3M 1.08%
675,000
+170,000
+34% +$22.8M
AAPL icon
18
PUT
Apple
AAPL
$4.89T
$88.6M 1.01%
460,000
+90,000
+24% +$16.6M
MSFT icon
19
PUT
Microsoft
MSFT
$2.84T
$79.9M 0.91%
212,500
+110,000
+107% +$39.2M
LOGI icon
20
Logitech
LOGI
$15.2B
$77.5M 0.89%
815,564
+436
+0.1% +$35.8K
EPC icon
21
Edgewell Personal Care
EPC
$1.27B
$72.9M 0.83%
1,989,087
-3,165
-0.2% -$112K
INTC icon
22
Intel
INTC
$464B
$72.3M 0.83%
1,439,194
+752,046
+109% +$30.5M
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$66.4M 0.76%
423,865
+315,685
+292% +$48.4M
AMGN icon
24
Amgen
AMGN
$203B
$65.4M 0.75%
226,961
+207,085
+1,042% +$56.4M
MCD icon
25
McDonald's
MCD
$188B
$64.1M 0.73%
216,339
+195,356
+931% +$53.2M
1
2 3 4 5

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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.