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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 | |
|---|---|---|---|---|---|---|
326
Alcon
ALC
$34.3B
| $1.17M | 0.02% |
15,171
-14,392
| -49% | -$1.18M |
|
327
Union Pacific
UNP
$175B
| $1.17M | 0.02% |
5,732
+4,032
| +237% | +$878K |
|
328
Colgate-Palmolive
CL
$74.4B
| $1.15M | 0.02% |
16,181
-9,372
| -37% | -$701K |
|
329
Carnival Corporation Ltd
CCL
$40.7B
| $1.15M | 0.02% |
83,600
+53,236
| +175% | +$882K |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.02% |
51,480
+21,129
| +70% | +$562K |
|
331
Best Buy
BBY
$17.8B
| $1.13M | 0.02% |
16,296
+7,840
| +93% | +$606K |
|
332
Enphase Energy
ENPH
$5.2B
| $1.13M | 0.02% |
9,421
-3,340
| -26% | -$476K |
|
333
Lam Research
LRCX
$392B
| $1.12M | 0.02% |
17,930
+10,070
| +128% | +$662K |
|
334
Emerson Electric
EMR
$91B
| $1.12M | 0.02% |
11,628
+11,250
| +2,976% | +$1.07M |
|
|
XYZ
335
CALL
Block Inc
XYZ
$49.9B
| $1.11M | 0.02% |
25,000
| – | – |
|
336
KLA
KLAC
$253B
| $1.1M | 0.02% |
24,080
+3,850
| +19% | +$185K |
|
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.1M | 0.02% |
15,983
+4,056
| +34% | +$297K |
|
|
EXAS
338
DELISTED
Exact Sciences
EXAS
| $1.09M | 0.02% |
16,049
+8,259
| +106% | +$701K |
|
339
Goodyear
GT
$2.01B
| $1.06M | 0.02% |
85,335
+5,089
| +6% | +$69.2K |
|
340
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $1.05M | 0.02% |
25,071
+16,752
| +201% | +$747K |
|
341
Elevance Health
ELV
$84.9B
| $1.04M | 0.02% |
2,385
+2,236
| +1,501% | +$1.01M |
|
342
Automatic Data Processing
ADP
$107B
| $1.04M | 0.02% |
4,316
+3,824
| +777% | +$932K |
|
343
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.04M | 0.02% |
2
| – | – |
|
344
Ulta Beauty
ULTA
$23.2B
| $1.01M | 0.02% |
2,540
-991
| -28% | -$433K |
|
345
Ralph Lauren
RL
$22.8B
| $980K | 0.02% |
8,445
+380
| +5% | +$46K |
|
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $975K | 0.02% |
12,116
+3,938
| +48% | +$333K |
|
347
Nextpower Inc
NXT
$15B
| $959K | 0.02% |
23,871
+13,929
| +140% | +$564K |
|
|
DOCU
348
DocuSign
DOCU
$10.9B
| $938K | 0.02% |
22,326
-975
| -4% | -$47.8K |
|
349
McKesson
MCK
$99.5B
| $921K | 0.01% |
2,117
+1,617
| +323% | +$681K |
|
350
Trane Technologies
TT
$107B
| $919K | 0.01% |
+4,529
| New | +$907K |
|
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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.