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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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$87.8B
| $2.07M | 0.03% |
9,078
-12,890
| -59% | -$3.11M |
|
277
Mercado Libre
MELI
$95.7B
| $2.07M | 0.03% |
1,635
-323
| -16% | -$411K |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $2.02M | 0.03% |
156,734
-10,566
| -6% | -$156K |
|
279
Halliburton
HAL
$27B
| $1.95M | 0.03% |
48,193
+2,001
| +4% | +$78.4K |
|
280
MasTec
MTZ
$21.8B
| $1.91M | 0.03% |
26,560
+3,337
| +14% | +$333K |
|
281
Gilead Sciences
GILD
$168B
| $1.91M | 0.03% |
25,477
+21,844
| +601% | +$1.68M |
|
282
Exelon
EXC
$47.2B
| $1.9M | 0.03% |
50,152
+12,856
| +34% | +$524K |
|
283
Stryker
SYK
$129B
| $1.89M | 0.03% |
6,915
+4,952
| +252% | +$1.42M |
|
284
PUT
Estee Lauder
EL
$31.5B
| $1.88M | 0.03% |
+13,000
| New | +$2.17M |
|
285
Booking.com
BKNG
$151B
| $1.87M | 0.03% |
15,125
+11,950
| +376% | +$1.45M |
|
286
NXP Semiconductors
NXPI
$59.9B
| $1.82M | 0.03% |
9,112
-23
| -0.3% | -$4.76K |
|
287
Digital Realty Trust
DLR
$71.7B
| $1.81M | 0.03% |
14,969
+3,942
| +36% | +$484K |
|
288
Palantir
PLTR
$390B
| $1.8M | 0.03% |
112,707
+24,871
| +28% | +$396K |
|
289
Bristol-Myers Squibb
BMY
$135B
| $1.78M | 0.03% |
30,679
+10,689
| +53% | +$655K |
|
290
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $1.78M | 0.03% |
48,284
-59,824
| -55% | -$2.33M |
|
291
JD.com
JD
$44.5B
| $1.75M | 0.03% |
59,967
-2,682
| -4% | -$93.4K |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $1.71M | 0.03% |
10,299
+675
| +7% | +$108K |
|
293
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $1.65M | 0.03% |
42,020
+12,774
| +44% | +$525K |
|
|
294
PUT
Palantir
PLTR
$390B
| $1.6M | 0.03% |
+100,000
| New | +$1.59M |
|
295
Xcel Energy
XEL
$48.6B
| $1.59M | 0.03% |
27,759
+7,120
| +34% | +$428K |
|
296
Progressive
PGR
$123B
| $1.58M | 0.03% |
11,366
+5,519
| +94% | +$726K |
|
297
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.57M | 0.03% |
12,210
+699
| +6% | +$92.8K |
|
|
SCHW
298
Charles Schwab
SCHW
$185B
| $1.57M | 0.03% |
28,519
+7,040
| +33% | +$425K |
|
299
Phillips 66
PSX
$82.5B
| $1.56M | 0.03% |
12,955
-43,442
| -77% | -$4.88M |
|
300
Monster Beverage
MNST
$92.1B
| $1.54M | 0.02% |
29,054
+7,404
| +34% | +$421K |
|
Similar funds
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.