Credit Agricole S A's Q1 2022 13F: 55 new positions, 51 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 16, 2022 · 612 reported positions · accession 0001567619-22-010661
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VISA INC (V) | 0.5% | 9.7% | +9.3 pts | +1.34M sh | +2079% |
| Reduced | WELLTOWER INC (WELL) | 7.8% | 0.3% | −7.5 pts | −2.61M sh | −96% |
| Increased | STELLANTIS N.V (STLA) | 6.7% | 6.6% | −0.1 pts | +2.37M sh | +22% |
| Increased | INVESCO QQQ TR (QQQ) | 0.5% | 1.4% | +0.8 pts | +79,261 sh | +196% |
| Increased | META PLATFORMS INC (META) | 1.1% | 1.6% | +0.5 pts | +128K sh | +132% |
| Increased | ALIBABA GROUP HLDG LTD (BABA) | 1.4% | 2.0% | +0.6 pts | +245K sh | +71% |
| Increased | CME GROUP INC (CME) | 0.0% | 0.6% | +0.6 pts | +80,028 sh | +1790% |
| Increased | APPLE INC (AAPL) | 3.2% | 3.5% | +0.3 pts | +109K sh | +20% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.1% | 0.7% | +0.6 pts | +41,057 sh | +508% |
| Increased | MICROSOFT CORP (MSFT) | 2.7% | 2.8% | +0.1 pts | +51,613 sh | +21% |
| Reduced | ROYAL CARIBBEAN GROUP (RCL) | 13.0% | 12.7% | −0.3 pts | −183K sh | −4% |
| Increased | INFOSYS LTD (INFY) | 0.0% | 0.5% | +0.5 pts | +594K sh | +1732% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.5% | 0.7% | +0.2 pts | +116K sh | +152% |
| New | EXPRO GROUP HOLDINGS NV (XPRO) | — | 0.4% | +0.4 pts | +690K sh | new |
| Exited | FERGUSON PLC NEW (FERG) | 0.4% | — | −0.4 pts | −61,686 sh | −100% |
| Reduced | LINDE PLC (LIN) | 1.9% | 1.3% | −0.6 pts | −31,666 sh | −20% |
| Increased | HDFC BANK LTD (HDB) | 0.6% | 0.8% | +0.2 pts | +164K sh | +61% |
| Increased | MODERNA INC (MRNA) | 0.3% | 0.5% | +0.2 pts | +55,742 sh | +143% |
| Increased | ISHARES TR (IWM) | 0.0% | 0.3% | +0.3 pts | +45,650 sh | +1791% |
| Reduced | SEA LTD (SE) | 0.8% | 0.1% | −0.7 pts | −76,476 sh | −69% |
| Increased | ICICI BANK LIMITED (IBN) | 0.4% | 0.6% | +0.2 pts | +439K sh | +75% |
| Increased | CITIGROUP INC (C) | 0.2% | 0.4% | +0.2 pts | +153K sh | +171% |
| Increased | ADOBE SYSTEMS INCORPORATED (ADBE) | 0.4% | 0.5% | +0.1 pts | +16,148 sh | +84% |
| Increased | AMAZON COM INC (AMZN) | 1.5% | 1.6% | +0.1 pts | +1,945 sh | +14% |
| Increased | DISNEY WALT CO (DIS) | 0.4% | 0.5% | +0.1 pts | +41,260 sh | +54% |
| Reduced | EDWARDS LIFESCIENCES CORP (EW) | 0.2% | 0.0% | −0.2 pts | −44,423 sh | −77% |
| Increased | EOG RES INC (EOG) | 0.0% | 0.2% | +0.2 pts | +40,067 sh | +694% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.1% | 0.0% | −0.1 pts | −25,212 sh | −100% |
| Increased | ABBVIE INC (ABBV) | 0.0% | 0.2% | +0.1 pts | +27,263 sh | +426% |
| Reduced | ACTIVISION BLIZZARD INC (ATVI) | 0.2% | 0.1% | −0.1 pts | −53,302 sh | −49% |
| Increased | DEUTSCHE BANK A G (DB) | 0.0% | 0.1% | +0.1 pts | +327K sh | +772% |
| Increased | QUALCOMM INC (QCOM) | 0.0% | 0.2% | +0.1 pts | +25,353 sh | +321% |
| Increased | NEXTERA ENERGY PARTNERS LP (XIFR) | 2.1% | 2.0% | −0.1 pts | +46,242 sh | +6% |
| Reduced | TECHNIPFMC PLC (FTI) | 0.1% | 0.0% | −0.1 pts | −486K sh | −98% |
| Reduced | AT&T INC (T) | 0.2% | 0.0% | −0.1 pts | −158K sh | −85% |
| Reduced | SPDR SER TR (XME) | 0.2% | 0.1% | −0.1 pts | −58,902 sh | −51% |
| Reduced | ANSYS INC (ANSS) | 0.2% | 0.0% | −0.2 pts | −11,015 sh | −69% |
| Increased | TESLA INC (TSLA) | 1.2% | 1.2% | 0.0 pts | +3,179 sh | +10% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.5% | 0.3% | −0.2 pts | −23,863 sh | −25% |
| Reduced | TARGET CORP (TGT) | 0.5% | 0.3% | −0.2 pts | −14,703 sh | −24% |
| Increased | CISCO SYS INC (CSCO) | 0.2% | 0.3% | +0.1 pts | +53,348 sh | +59% |
| Increased | NETFLIX INC (NFLX) | 0.4% | 0.3% | −0.1 pts | +7,730 sh | +38% |
| Increased | PFIZER INC (PFE) | 0.2% | 0.3% | 0.0 pts | +55,184 sh | +45% |
| Reduced | PALO ALTO NETWORKS INC (PANW) | 0.3% | 0.2% | −0.1 pts | −4,568 sh | −31% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.1% | 0.1% | +0.1 pts | +18,005 sh | +177% |
| Reduced | CATERPILLAR INC (CAT) | 0.1% | 0.0% | −0.1 pts | −12,336 sh | −75% |
| Increased | NEXTERA ENERGY INC (NEE) | 0.4% | 0.5% | 0.0 pts | +32,104 sh | +23% |
| Reduced | EBAY INC. (EBAY) | 0.3% | 0.1% | −0.1 pts | −46,651 sh | −41% |
| Increased | DEERE & CO (DE) | 0.0% | 0.1% | +0.1 pts | +6,414 sh | +305% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.3% | 0.2% | −0.1 pts | −7,882 sh | −33% |
The 50 largest of 477 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 45.2% of the equity book
Changes in the top 10 this quarter: V entered · BABA entered · VALE entered · WELL left · LIN left · AMZN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ROYAL CARIBBEAN GROUP (RCL) | 13.0% | 12.7% | |
| 2 | VISA INC (V) | 0.5% | 9.7% | Entered the top 10 |
| 3 | STELLANTIS N.V (STLA) | 6.7% | 6.6% | |
| 4 | APPLE INC (AAPL) | 3.2% | 3.5% | |
| 5 | MICROSOFT CORP (MSFT) | 2.7% | 2.8% | |
| 6 | BROOKFIELD ASSET MGMT INC (BAMXXXX) | 2.5% | 2.2% | |
| 7 | NEXTERA ENERGY PARTNERS LP (XIFR) | 2.1% | 2.0% | |
| 8 | ALIBABA GROUP HLDG LTD (BABA) | 1.4% | 2.0% | Entered the top 10 |
| 9 | LOGITECH INTL S A (LOGI) | 2.2% | 1.9% | |
| 10 | VALE S A (VALE) | 1.4% | 1.8% | Entered the top 10 |
| — | WELLTOWER INC (WELL) | 7.8% | 0.3% | Left the top 10 |
| — | LINDE PLC (LIN) | 1.9% | 1.3% | Left the top 10 |
| — | AMAZON COM INC (AMZN) | 1.5% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Reduced | TESLA INC (TSLA) | Put | 625K | 426K | $459M |
| Reduced | INVESCO QQQ TR (QQQ) | Put | 970K | 600K | $218M |
| Reduced | APPLE INC (AAPL) | Put | 1.61M | 765K | $134M |
| Reduced | SPDR S&P 500 ETF TR (SPY) | Put | 1.1M | 855K | $386M |
| Increased | AMAZON COM INC (AMZN) | Put | 39,600 | 66,600 | $217M |
| Reduced | ALPHABET INC (GOOG) | Put | 24,500 | 9,500 | $26.5M |
| Reduced | MICROSOFT CORP (MSFT) | Put | 420K | 320K | $98.7M |
| Reduced | AMAZON COM INC (AMZN) | Call | 12,000 | 3,500 | $11.4M |
| Increased | ISHARES TR (IWM) | Put | 100K | 230K | $47.2M |
| Reduced | META PLATFORMS INC (META) | Put | 165K | 154K | $34.3M |
| Exited | SCHWAB CHARLES CORP (SCHW) | Put | 250K | 0 | $0 |
| Increased | NVIDIA CORPORATION (NVDA) | Put | 129K | 214K | $58.4M |
| Increased | MODERNA INC (MRNA) | Put | 39,000 | 175K | $30.2M |
| Reduced | PROCTER AND GAMBLE CO (PG) | Put | 180K | 60,000 | $9.17M |
| Reduced | LOWES COS INC (LOW) | Put | 120K | 55,000 | $11.1M |
| Reduced | CITIGROUP INC (C) | Put | 945K | 725K | $38.7M |
| New | INVESCO QQQ TR (QQQ) | Call | 0 | 50,000 | $18.1M |
| Reduced | STARBUCKS CORP (SBUX) | Put | 240K | 110K | $10M |
| Reduced | APPLE INC (AAPL) | Call | 150K | 50,000 | $8.73M |
| Increased | NIKE INC (NKE) | Put | 65,000 | 205K | $27.6M |
| Reduced | MASTERCARD INCORPORATED (MA) | Put | 135K | 95,000 | $34M |
| Increased | PAYPAL HLDGS INC (PYPL) | Put | 230K | 260K | $30.1M |
| Exited | ALIBABA GROUP HLDG LTD (BABA) | Call | 100K | 0 | $0 |
| Reduced | DISNEY WALT CO (DIS) | Put | 315K | 270K | $37M |
| Increased | NETFLIX INC (NFLX) | Put | 106K | 142K | $53.2M |