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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 | |
|---|---|---|---|---|---|---|
301
Baidu
BIDU
$38.2B
| $952K | 0.02% |
8,103
-6,337
| -44% | -$865K |
|
302
Teladoc Health
TDOC
$1.22B
| $921K | 0.02% |
36,317
+3,774
| +12% | +$132K |
|
303
Kornit Digital
KRNT
$787M
| $919K | 0.02% |
34,553
| – | – |
|
304
United Airlines
UAL
$43B
| $908K | 0.02% |
27,907
+10,603
| +61% | +$394K |
|
|
SCHW
305
Charles Schwab
SCHW
$185B
| $902K | 0.02% |
12,546
+7,032
| +128% | +$488K |
|
|
BNY
306
Bank of New York Mellon
BNY
$106B
| $877K | 0.02% |
22,774
+383
| +2% | +$16.3K |
|
307
Lam Research
LRCX
$398B
| $875K | 0.02% |
23,900
+4,350
| +22% | +$194K |
|
308
Gilead Sciences
GILD
$168B
| $854K | 0.02% |
13,836
-20,490
| -60% | -$1.29M |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $854K | 0.02% |
19,467
-467
| -2% | -$19K |
|
310
Bank of America
BAC
$440B
| $838K | 0.02% |
27,765
-51,367
| -65% | -$1.72M |
|
311
Nucor
NUE
$62.4B
| $822K | 0.02% |
7,683
-168
| -2% | -$21.1K |
|
312
Zillow
Z
$8.3B
| $819K | 0.02% |
28,624
+3,770
| +15% | +$131K |
|
313
Berkshire Hathaway Class A
BRK.A
$1.11T
| $813K | 0.02% |
+2
| New | +$856K |
|
314
Dell
DELL
$302B
| $809K | 0.02% |
23,649
+8,974
| +61% | +$378K |
|
|
PARA
315
PUT
DELISTED
Paramount Global Class B
PARA
| $809K | 0.02% |
42,500
-7,500
| -15% | -$180K |
|
316
Molina Healthcare
MOH
$9.99B
| $781K | 0.01% |
+2,368
| New | +$763K |
|
317
Palantir
PLTR
$390B
| $771K | 0.01% |
94,832
+18,530
| +24% | +$165K |
|
318
Philip Morris
PM
$291B
| $751K | 0.01% |
9,041
+284
| +3% | +$27.1K |
|
319
Danaher
DHR
$137B
| $750K | 0.01% |
3,275
-303
| -8% | -$74.2K |
|
320
Occidental Petroleum
OXY
$54.8B
| $749K | 0.01% |
12,196
-2,996
| -20% | -$192K |
|
321
Check Point Software Technologies
CHKP
$12.7B
| $740K | 0.01% |
6,609
+6,282
| +1,921% | +$760K |
|
322
DexCom
DXCM
$32.8B
| $727K | 0.01% |
9,033
-30,703
| -77% | -$2.6M |
|
323
Spotify
SPOT
$98.3B
| $715K | 0.01% |
8,280
+760
| +10% | +$81.3K |
|
324
United Parcel Service
UPS
$92.7B
| $707K | 0.01% |
4,370
+3,770
| +628% | +$714K |
|
325
Beyond Meat
BYND
$327M
| $703K | 0.01% |
49,588
+6,884
| +16% | +$190K |
|
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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.