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Credit Agricole

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
Cap. Flow
+$1.65B
Cap. Flow %
31.22%
Top 10 Hldgs %
49.57%
Holding
738
New
42
Increased
206
Reduced
201
Closed
42

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$760M
2
EPC icon
Edgewell Personal Care
EPC
+$59M
3
STLA icon
Stellantis
STLA
+$28.9M
4
FMC icon
FMC
FMC
+$21.6M
5
PANW icon
Palo Alto Networks
PANW
+$19.2M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$102M
2
AMZN icon
Amazon
AMZN
+$31.4M
3
PYPL icon
PayPal
PYPL
+$22.8M
4
AAPL icon
Apple
AAPL
+$22.2M
5
SPY icon
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
GS icon
326
Goldman Sachs
GS
$311B
$687K 0.01%
2,342
-6,789
-74% -$2.2M
T icon
327
AT&T
T
$160B
$686K 0.01%
44,717
-56,068
-56% -$1.02M
SWKS icon
328
Skyworks Solutions
SWKS
$9.22B
$674K 0.01%
7,905
+18
+0.2% +$1.84K
SNAP icon
329
Snap
SNAP
$9.74B
$671K 0.01%
68,341
+3,901
+6% +$45.4K
PGR icon
330
Progressive
PGR
$123B
$664K 0.01%
5,710
– –
BX icon
331
Blackstone
BX
$110B
$661K 0.01%
7,892
-17,253
-69% -$1.67M
MRVL icon
332
Marvell Technology
MRVL
$196B
$653K 0.01%
15,217
+7,175
+89% +$355K
MTCH icon
333
Match Group
MTCH
$9.62B
$652K 0.01%
13,656
+10,850
+387% +$682K
COST icon
334
Costco
COST
$420B
$644K 0.01%
1,363
-261
-16% -$136K
ALGN icon
335
Align Technology
ALGN
$12.4B
$639K 0.01%
3,087
+359
+13% +$92.4K
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$631K 0.01%
9,452
-839
-8% -$61.5K
COIN icon
337
Coinbase
COIN
$39.8B
$629K 0.01%
9,754
-7,731
-44% -$540K
EL icon
338
Estee Lauder
EL
$31.5B
$612K 0.01%
2,833
-2,932
-51% -$749K
BP icon
339
BP
BP
$109B
$610K 0.01%
21,366
-1,999
-9% -$59.5K
APD icon
340
Air Products & Chemicals
APD
$65.6B
$572K 0.01%
2,460
-541
-18% -$134K
SIG icon
341
Signet Jewelers
SIG
$3.69B
$572K 0.01%
10,000
– –
QQQ icon
342
Invesco QQQ Trust
QQQ
$485B
$540K 0.01%
2,077
+1,450
+231% +$438K
RY icon
343
Royal Bank of Canada
RY
$292B
$537K 0.01%
5,969
+3,714
+165% +$356K
GE icon
344
GE Aerospace
GE
$391B
$533K 0.01%
13,823
+3,780
+38% +$166K
TECK icon
345
Teck Resources
TECK
$31.8B
$527K 0.01%
17,789
+334
+2% +$10.3K
TD icon
346
Toronto Dominion Bank
TD
$200B
$510K 0.01%
8,315
+5,376
+183% +$348K
DD icon
347
DuPont de Nemours
DD
$19.3B
$507K 0.01%
8,000
+1,858
+30% +$133K
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$504K 0.01%
7,074
-3,082
-30% -$241K
USB icon
349
US Bancorp
USB
$99.6B
$497K 0.01%
12,338
-1,623
-12% -$75.1K
EXC icon
350
Exelon
EXC
$47.2B
$484K 0.01%
12,931
+136
+1% +$6.01K
12 13
14
15 16

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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.