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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$655M
(+12%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
991
New
296
Increased
367
Reduced
135
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.3M |
| 2 |
ICICI Bank
IBN
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$21.9M |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$21.8M |
| 5 |
HDFC Bank
HDB
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$84.1M |
| 2 |
Deutsche Bank
DB
|
+$36M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.5M |
| 4 |
Stellantis
STLA
|
+$24.3M |
| 5 |
Amazon
AMZN
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Consumer Staples | 7.29% |
| 4 | Financials | 4.38% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy
NEE
$182B
| $3.64M | 0.06% |
63,485
-47,956
| -43% | -$3.32M |
|
227
CALL
JPMorgan Chase
JPM
$950B
| $3.63M | 0.06% |
25,000
-30,000
| -55% | -$4.5M |
|
228
Deere & Co
DE
$167B
| $3.6M | 0.06% |
9,551
+6,851
| +254% | +$2.83M |
|
229
Micron Technology
MU
$1.01T
| $3.57M | 0.06% |
52,481
+6,029
| +13% | +$404K |
|
230
Verizon
VZ
$195B
| $3.51M | 0.06% |
108,248
+76,806
| +244% | +$2.6M |
|
231
Freeport-McMoran
FCX
$96.7B
| $3.46M | 0.06% |
92,844
+86,266
| +1,311% | +$3.48M |
|
232
PUT
Applied Materials
AMAT
$434B
| $3.46M | 0.06% |
25,000
| – | – |
|
233
Archer Daniels Midland
ADM
$38.5B
| $3.36M | 0.05% |
44,532
+14,582
| +49% | +$1.18M |
|
234
CALL
Moderna
MRNA
$22.8B
| $3.36M | 0.05% |
32,500
+20,000
| +160% | +$2.23M |
|
235
CRH
CRH
$65.8B
| $3.35M | 0.05% |
+61,200
| New | +$3.48M |
|
236
Cadence Design Systems
CDNS
$93.8B
| $3.29M | 0.05% |
14,034
+6,313
| +82% | +$1.48M |
|
237
Synopsys
SNPS
$77.3B
| $3.28M | 0.05% |
7,142
+2,638
| +59% | +$1.18M |
|
238
Regeneron Pharmaceuticals
REGN
$78.3B
| $3.21M | 0.05% |
3,895
+259
| +7% | +$204K |
|
239
Sherwin-Williams
SHW
$87.8B
| $3.17M | 0.05% |
12,432
+2,997
| +32% | +$802K |
|
240
Wolfspeed
WOLF
$1.41B
| $3.14M | 0.05% |
82,303
| – | – |
|
241
Wells Fargo
WFC
$267B
| $3.12M | 0.05% |
76,350
+44,564
| +140% | +$1.92M |
|
242
Airbnb
ABNB
$89B
| $3.12M | 0.05% |
22,714
-7,743
| -25% | -$1.07M |
|
243
PUT
Home Depot
HD
$347B
| $3.02M | 0.05% |
10,000
| – | – |
|
244
Marvell Technology
MRVL
$196B
| $3M | 0.05% |
55,402
+39,630
| +251% | +$2.34M |
|
245
PUT
Abbott
ABT
$182B
| $2.91M | 0.05% |
+30,000
| New | +$3.15M |
|
246
Kraft Heinz
KHC
$31.6B
| $2.9M | 0.05% |
86,370
-52,849
| -38% | -$1.83M |
|
247
Accenture
ACN
$104B
| $2.87M | 0.05% |
9,350
+5,642
| +152% | +$1.78M |
|
248
Texas Instruments
TXN
$259B
| $2.83M | 0.05% |
17,801
+10,328
| +138% | +$1.76M |
|
249
Starbucks
SBUX
$120B
| $2.73M | 0.04% |
29,866
+21,326
| +250% | +$2.09M |
|
|
XYZ
250
Block Inc
XYZ
$50.4B
| $2.71M | 0.04% |
61,271
+17,793
| +41% | +$1.1M |
|
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Credit Agricole's Q3 2023 Portfolio in Review
As of Q3 2023, Credit Agricole held 991 positions worth $6.18B, up 12% from $5.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Credit Agricole deployed $908M of net new capital in Q3 2023, opening 296 new positions and adding to 367 existing holdings. Its largest new stake was Indivior Pharmaceuticals: 956,169 shares worth $22.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Jabil, an estimated $84.1M trimmed.
- Credit Agricole's largest Q3 2023 buy was Indivior Pharmaceuticals: 956,169 shares worth $22.1M.
- Credit Agricole added most to NVIDIA in Q3 2023, an estimated $31.3M increase.
- Credit Agricole's biggest Q3 2023 reduction was Jabil, cutting an estimated $84.1M.
- Credit Agricole fully exited AngloGold Ashanti in Q3 2023, selling an estimated $9.15M.
- Credit Agricole's ten largest holdings make up 40% of its $6.18B portfolio in Q3 2023.
- Credit Agricole opened 296 new positions and closed 70 in Q3 2023.
- Credit Agricole's portfolio value rose 12% quarter-over-quarter to $6.18B.
Based on Credit Agricole's 13F filing for Q3 2023, filed 14 Nov 2023.