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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-9.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
+$1.19B
(+29%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
31.22%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
738
New
42
Increased
206
Reduced
201
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$760M |
| 2 |
Edgewell Personal Care
EPC
|
+$59M |
| 3 |
Stellantis
STLA
|
+$28.9M |
| 4 |
FMC
FMC
|
+$21.6M |
| 5 |
Palo Alto Networks
PANW
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$102M |
| 2 |
Amazon
AMZN
|
+$31.4M |
| 3 |
PayPal
PYPL
|
+$22.8M |
| 4 |
Apple
AAPL
|
+$22.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.79% |
| 2 | Technology | 8.53% |
| 3 | Financials | 8.19% |
| 4 | Consumer Staples | 3.8% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $2.06M | 0.04% |
26,028
+2,446
| +10% | +$206K |
|
227
Pinterest
PINS
$14.3B
| $2.06M | 0.04% |
88,277
+2,488
| +3% | +$54.6K |
|
228
TJX Companies
TJX
$174B
| $2.05M | 0.04% |
33,000
| – | – |
|
229
CALL
AbbVie
ABBV
$431B
| $2.01M | 0.04% |
15,000
| – | – |
|
|
TPIC
230
DELISTED
TPI Composites
TPIC
| $2.01M | 0.04% |
178,499
-7,167
| -4% | -$113K |
|
231
Autodesk
ADSK
$50.1B
| $1.96M | 0.04% |
10,517
-2,173
| -17% | -$439K |
|
232
Ford
F
$56.8B
| $1.95M | 0.04% |
174,134
+71,193
| +69% | +$996K |
|
233
Walmart Inc
WMT
$888B
| $1.92M | 0.04% |
44,442
-12,615
| -22% | -$553K |
|
234
Cadence Design Systems
CDNS
$93.8B
| $1.92M | 0.04% |
11,753
-5,882
| -33% | -$1.01M |
|
235
JD.com
JD
$44.5B
| $1.91M | 0.04% |
37,929
-16,626
| -30% | -$985K |
|
236
Tapestry
TPR
$31.5B
| $1.89M | 0.04% |
66,539
-42,036
| -39% | -$1.41M |
|
237
Nike
NKE
$61.6B
| $1.89M | 0.04% |
22,752
-1,738
| -7% | -$187K |
|
238
Baker Hughes
BKR
$61.3B
| $1.85M | 0.04% |
88,150
+64,461
| +272% | +$1.61M |
|
239
Western Digital
WDC
$189B
| $1.84M | 0.03% |
74,969
+44,807
| +149% | +$1.49M |
|
240
Wells Fargo
WFC
$267B
| $1.84M | 0.03% |
45,773
-31,523
| -41% | -$1.35M |
|
|
X
241
PUT
DELISTED
US Steel
X
| $1.81M | 0.03% |
100,000
| – | – |
|
242
PUT
American Airlines Group
AAL
$11B
| $1.81M | 0.03% |
150,000
| – | – |
|
243
PUT
SLB Ltd
SLB
$75.4B
| $1.79M | 0.03% |
50,000
| – | – |
|
244
SolarEdge
SEDG
$2.97B
| $1.79M | 0.03% |
7,737
+6,607
| +585% | +$1.95M |
|
245
Kraft Heinz
KHC
$31.6B
| $1.77M | 0.03% |
52,980
+27,403
| +107% | +$1.02M |
|
246
Halliburton
HAL
$27B
| $1.75M | 0.03% |
70,969
+21,949
| +45% | +$628K |
|
247
CALL
Qualcomm
QCOM
$171B
| $1.7M | 0.03% |
15,000
| – | – |
|
248
Albemarle
ALB
$14.2B
| $1.68M | 0.03% |
+6,366
| New | +$1.62M |
|
249
PUT
Coca-Cola
KO
$372B
| $1.68M | 0.03% |
30,000
| – | – |
|
|
CNH
250
CNH Industrial
CNH
$13.9B
| $1.67M | 0.03% |
149,463
+1,433
| +1% | +$17.2K |
|
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Credit Agricole's Q3 2022 Portfolio in Review
As of Q3 2022, Credit Agricole held 738 positions worth $5.28B, up 29% from $4.09B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Credit Agricole deployed $1.65B of net new capital in Q3 2022, opening 42 new positions and adding to 206 existing holdings. Its largest new stake was Edgewell Personal Care: 1,513,869 shares worth $56.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Jabil, an estimated $102M trimmed.
- Credit Agricole's largest Q3 2022 buy was Edgewell Personal Care: 1,513,869 shares worth $56.6M.
- Credit Agricole added most to Alibaba in Q3 2022, an estimated $760M increase.
- Credit Agricole's biggest Q3 2022 reduction was Jabil, cutting an estimated $102M.
- Credit Agricole fully exited SVB Financial Group in Q3 2022, selling an estimated $5.16M.
- Credit Agricole's ten largest holdings make up 50% of its $5.28B portfolio in Q3 2022.
- Credit Agricole opened 42 new positions and closed 42 in Q3 2022.
- Credit Agricole's portfolio value rose 29% quarter-over-quarter to $5.28B.
Based on Credit Agricole's 13F filing for Q3 2022, filed 10 Nov 2022.