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Credit Agricole

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
Cap. Flow
+$1.65B
Cap. Flow %
31.22%
Top 10 Hldgs %
49.57%
Holding
738
New
42
Increased
206
Reduced
201
Closed
42

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$760M
2
EPC icon
Edgewell Personal Care
EPC
+$59M
3
STLA icon
Stellantis
STLA
+$28.9M
4
FMC icon
FMC
FMC
+$21.6M
5
PANW icon
Palo Alto Networks
PANW
+$19.2M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$102M
2
AMZN icon
Amazon
AMZN
+$31.4M
3
PYPL icon
PayPal
PYPL
+$22.8M
4
AAPL icon
Apple
AAPL
+$22.2M
5
SPY icon
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
XEL icon
251
Xcel Energy
XEL
$48.6B
$1.66M 0.03%
25,912
+189
+0.7% +$13.8K
PEP icon
252
PUT
PepsiCo
PEP
$190B
$1.63M 0.03%
10,000
-10,000
-50% -$1.72M
URI icon
253
United Rentals
URI
$71.6B
$1.62M 0.03%
5,988
-5,910
-50% -$1.72M
MDT icon
254
Medtronic
MDT
$110B
$1.61M 0.03%
19,923
+3,755
+23% +$337K
MTZ icon
255
MasTec
MTZ
$21.8B
$1.6M 0.03%
25,262
-2,065
-8% -$160K
B
256
Barrick Mining
B
$64B
$1.6M 0.03%
103,335
+58,383
+130% +$921K
LYFT icon
257
Lyft
LYFT
$6.35B
$1.6M 0.03%
121,614
+18,985
+18% +$292K
DOCU
258
DocuSign
DOCU
$11B
$1.6M 0.03%
29,886
-3,163
-10% -$198K
ACN icon
259
Accenture
ACN
$104B
$1.6M 0.03%
6,204
-104
-2% -$30.1K
GM icon
260
General Motors
GM
$77.5B
$1.59M 0.03%
49,418
-24,282
-33% -$891K
ULTA icon
261
Ulta Beauty
ULTA
$23.4B
$1.55M 0.03%
3,875
+3,799
+4,999% +$1.53M
CYBR
262
DELISTED
CyberArk
CYBR
$1.52M 0.03%
10,124
-13,700
-58% -$1.96M
BRK.B icon
263
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.51M 0.03%
5,670
-357
-6% -$102K
EPAM icon
264
EPAM Systems
EPAM
$5.85B
$1.51M 0.03%
+4,179
New +$1.6M
ABT icon
265
PUT
Abbott
ABT
$182B
$1.45M 0.03%
15,000
– –
ALC icon
266
Alcon
ALC
$34.6B
$1.43M 0.03%
24,501
+14,342
+141% +$995K
DE icon
267
Deere & Co
DE
$167B
$1.4M 0.03%
4,201
-963
-19% -$330K
PCAR icon
268
PACCAR
PCAR
$71.6B
$1.38M 0.03%
24,812
+170
+0.7% +$9.88K
TXN icon
269
Texas Instruments
TXN
$259B
$1.38M 0.03%
8,888
+987
+12% +$166K
XYZ
270
CALL
Block Inc
XYZ
$50.4B
$1.38M 0.03%
25,000
-25,000
-50% -$1.77M
UNP icon
271
Union Pacific
UNP
$176B
$1.37M 0.03%
7,042
+3,077
+78% +$681K
ZM icon
272
Zoom
ZM
$29.9B
$1.37M 0.03%
18,622
+867
+5% +$82.5K
DLR icon
273
Digital Realty Trust
DLR
$71.7B
$1.36M 0.03%
13,720
+98
+0.7% +$12K
AMGN icon
274
Amgen
AMGN
$210B
$1.33M 0.03%
5,919
+507
+9% +$123K
X
275
DELISTED
US Steel
X
$1.29M 0.02%
71,032
+991
+1% +$21.2K
9 10
11
12 13

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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.