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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 | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$19.7B
| $1.24M | 0.02% |
16,472
+4,073
| +33% | +$344K |
|
277
AvalonBay Communities
AVB
$27B
| $1.23M | 0.02% |
6,652
+46
| +0.7% | +$9.28K |
|
278
BioNTech
BNTX
$23.1B
| $1.22M | 0.02% |
9,022
-6,001
| -40% | -$917K |
|
279
Expedia Group
EXPE
$37.5B
| $1.21M | 0.02% |
12,944
+2,186
| +20% | +$223K |
|
280
Caterpillar
CAT
$404B
| $1.21M | 0.02% |
7,379
+3,553
| +93% | +$649K |
|
281
Take-Two Interactive
TTWO
$44.9B
| $1.18M | 0.02% |
10,838
-14,571
| -57% | -$1.81M |
|
|
VMW
282
DELISTED
VMware, Inc
VMW
| $1.17M | 0.02% |
10,953
+284
| +3% | +$32.7K |
|
283
Shopify
SHOP
$160B
| $1.16M | 0.02% |
43,159
-26,802
| -38% | -$912K |
|
284
Synopsys
SNPS
$77.3B
| $1.16M | 0.02% |
3,805
-4,338
| -53% | -$1.47M |
|
285
Oracle
ORCL
$420B
| $1.16M | 0.02% |
18,966
-916
| -5% | -$67.1K |
|
286
Uber
UBER
$147B
| $1.16M | 0.02% |
43,681
-39,099
| -47% | -$1.08M |
|
287
Equity Residential
EQR
$25.4B
| $1.14M | 0.02% |
16,995
+115
| +0.7% | +$8.5K |
|
288
eBay
EBAY
$48.7B
| $1.11M | 0.02% |
30,147
-29,718
| -50% | -$1.32M |
|
289
Live Nation Entertainment
LYV
$42.8B
| $1.08M | 0.02% |
14,253
-21,615
| -60% | -$1.94M |
|
|
XYZ
290
PUT
Block Inc
XYZ
$50.4B
| $1.07M | 0.02% |
19,500
-38,200
| -66% | -$2.7M |
|
291
Best Buy
BBY
$18.2B
| $1.07M | 0.02% |
16,877
+1,807
| +12% | +$134K |
|
292
Edison International
EIX
$27.2B
| $1.06M | 0.02% |
18,803
-110
| -0.6% | -$7.28K |
|
293
Zoetis
ZTS
$31.9B
| $1.06M | 0.02% |
7,159
-26,252
| -79% | -$4.39M |
|
294
Phillips 66
PSX
$82.5B
| $1.05M | 0.02% |
13,059
+2,689
| +26% | +$229K |
|
295
Verizon
VZ
$195B
| $1.04M | 0.02% |
27,428
+6,323
| +30% | +$282K |
|
296
Alexandria Real Estate Equities
ARE
$8.52B
| $1.03M | 0.02% |
7,377
+195
| +3% | +$29.9K |
|
297
Bristol-Myers Squibb
BMY
$135B
| $1.03M | 0.02% |
14,425
-127
| -0.9% | -$9.21K |
|
298
PepsiCo
PEP
$190B
| $988K | 0.02% |
6,052
+610
| +11% | +$105K |
|
299
Under Armour
UAA
$2.92B
| $972K | 0.02% |
146,120
-20,918
| -13% | -$183K |
|
300
Airbnb
ABNB
$89B
| $952K | 0.02% |
9,061
-25,820
| -74% | -$2.86M |
|
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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.