We are live on ! Find out more
Credit Agricole

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
Cap. Flow
+$908M
Cap. Flow %
14.68%
Top 10 Hldgs %
39.63%
Holding
991
New
296
Increased
367
Reduced
135
Closed
70

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.3M
2
IBN icon
ICICI Bank
IBN
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$21.9M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$21.8M
5
HDB icon
HDFC Bank
HDB
+$21.3M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$84.1M
2
DB icon
Deutsche Bank
DB
+$36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
4
STLA icon
Stellantis
STLA
+$24.3M
5
AMZN icon
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
EXPE icon
251
Expedia Group
EXPE
$37.5B
$2.71M 0.04%
26,305
-10,438
-28% -$1.15M
DHR icon
252
Danaher
DHR
$137B
$2.71M 0.04%
13,940
+7,888
+130% +$1.76M
LNG icon
253
Cheniere Energy
LNG
$53.9B
$2.7M 0.04%
16,274
+5,765
+55% +$930K
TSM icon
254
PUT
TSMC
TSM
$2.16T
$2.61M 0.04%
30,000
-60,000
-67% -$5.67M
MT icon
255
ArcelorMittal
MT
$56.7B
$2.6M 0.04%
104,010
+60,742
+140% +$1.62M
CCJ icon
256
Cameco
CCJ
$40.5B
$2.6M 0.04%
65,571
+18,054
+38% +$639K
HASI icon
257
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$2.57M 0.04%
121,006
– –
CRWD icon
258
CALL
CrowdStrike
CRWD
$215B
$2.51M 0.04%
+60,000
New +$2.33M
PFE icon
259
CALL
Pfizer
PFE
$145B
$2.49M 0.04%
75,000
+66,562
+789% +$2.35M
ISRG icon
260
Intuitive Surgical
ISRG
$130B
$2.48M 0.04%
8,477
+2,020
+31% +$631K
CBOE icon
261
Cboe Global Markets
CBOE
$30.1B
$2.44M 0.04%
15,622
-18,078
-54% -$2.66M
DUK icon
262
Duke Energy
DUK
$96.9B
$2.39M 0.04%
27,052
+7,606
+39% +$697K
DVN icon
263
Devon Energy
DVN
$50.8B
$2.34M 0.04%
49,077
-13,609
-22% -$685K
EL icon
264
Estee Lauder
EL
$31.5B
$2.3M 0.04%
15,892
+5,701
+56% +$951K
ADSK icon
265
Autodesk
ADSK
$50.1B
$2.26M 0.04%
10,944
+2,720
+33% +$572K
XLE icon
266
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.26M 0.04%
50,000
-70,000
-58% -$3.06M
PM icon
267
Philip Morris
PM
$291B
$2.25M 0.04%
24,292
+2,212
+10% +$213K
PCAR icon
268
PACCAR
PCAR
$71.6B
$2.24M 0.04%
26,351
+6,750
+34% +$574K
BSX icon
269
Boston Scientific
BSX
$71.1B
$2.21M 0.04%
41,861
+25,765
+160% +$1.35M
UBER icon
270
Uber
UBER
$147B
$2.21M 0.04%
47,952
+15,463
+48% +$706K
LOW icon
271
Lowe's Companies
LOW
$122B
$2.15M 0.03%
10,330
+6,481
+168% +$1.46M
SO icon
272
Southern Company
SO
$107B
$2.13M 0.03%
32,885
+15,330
+87% +$1.06M
CEG icon
273
Constellation Energy
CEG
$95.4B
$2.11M 0.03%
19,366
+3,025
+19% +$312K
SHOP icon
274
Shopify
SHOP
$160B
$2.1M 0.03%
38,504
+770
+2% +$46.7K
DOCU
275
CALL
DocuSign
DOCU
$11B
$2.1M 0.03%
50,000
– –
9 10
11
12 13

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.