We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
GXO Logistics
GXO
$6.03B
| $1.54M | 0.02% |
+26,214
| New | +$1.64M |
|
302
lululemon athletica
LULU
$14B
| $1.5M | 0.02% |
3,901
-694
| -15% | -$265K |
|
303
Welltower
WELL
$168B
| $1.48M | 0.02% |
18,026
+4,489
| +33% | +$369K |
|
304
CALL
PayPal
PYPL
$50.1B
| $1.46M | 0.02% |
25,000
-75,000
| -75% | -$4.88M |
|
305
Baidu
BIDU
$38.2B
| $1.46M | 0.02% |
10,875
-31
| -0.3% | -$4.35K |
|
306
Western Digital
WDC
$189B
| $1.45M | 0.02% |
41,914
-21,315
| -34% | -$672K |
|
|
307
CALL
Stellantis
STLA
$22.1B
| $1.43M | 0.02% |
75,000
-75,000
| -50% | -$1.4M |
|
308
Pinterest
PINS
$14.3B
| $1.42M | 0.02% |
52,478
+1,395
| +3% | +$38.1K |
|
309
American Airlines Group
AAL
$11B
| $1.39M | 0.02% |
108,207
+10,079
| +10% | +$156K |
|
310
Zoetis
ZTS
$31.9B
| $1.38M | 0.02% |
7,936
+4,934
| +164% | +$896K |
|
311
Workday
WDAY
$40.8B
| $1.34M | 0.02% |
6,221
+3,308
| +114% | +$767K |
|
312
Zillow
Z
$8.3B
| $1.33M | 0.02% |
28,772
+9,167
| +47% | +$471K |
|
313
Align Technology
ALGN
$12.4B
| $1.31M | 0.02% |
4,305
+1,106
| +35% | +$382K |
|
314
Clorox
CLX
$12.7B
| $1.31M | 0.02% |
10,025
+8,227
| +458% | +$1.25M |
|
315
Edison International
EIX
$27.5B
| $1.31M | 0.02% |
20,736
+4,941
| +31% | +$344K |
|
316
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $1.3M | 0.02% |
24,799
-4,786
| -16% | -$248K |
|
317
Blackstone
BX
$108B
| $1.3M | 0.02% |
12,143
+9,219
| +315% | +$960K |
|
318
Honeywell
HON
$78.2B
| $1.24M | 0.02% |
7,102
+1,864
| +36% | +$341K |
|
319
AvalonBay Communities
AVB
$27B
| $1.23M | 0.02% |
7,159
+1,907
| +36% | +$353K |
|
320
RTX Corp
RTX
$294B
| $1.23M | 0.02% |
17,032
+4,872
| +40% | +$417K |
|
321
Occidental Petroleum
OXY
$54.8B
| $1.2M | 0.02% |
18,571
+14,967
| +415% | +$942K |
|
|
ATVI
322
DELISTED
Activision Blizzard
ATVI
| $1.2M | 0.02% |
12,858
+8,128
| +172% | +$742K |
|
323
United Parcel Service
UPS
$90.8B
| $1.2M | 0.02% |
7,718
+6,283
| +438% | +$1.08M |
|
|
B
324
Barrick Mining
B
$64B
| $1.18M | 0.02% |
81,045
+16,752
| +26% | +$275K |
|
325
Chubb
CB
$134B
| $1.18M | 0.02% |
5,649
+3,865
| +217% | +$781K |
|
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.