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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 | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard
ATVI
| $461K | 0.01% |
6,203
-830
| -12% | -$65K |
|
352
Pembina Pipeline
PBA
$27.4B
| $423K | 0.01% |
13,913
| – | – |
|
353
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $422K | 0.01% |
8,815
+4,240
| +93% | +$233K |
|
354
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $403K | 0.01% |
3,325
+565
| +20% | +$72.8K |
|
355
Chewy
CHWY
$9.84B
| $398K | 0.01% |
12,955
+2,783
| +27% | +$110K |
|
356
Bank of Montreal
BMO
$127B
| $393K | 0.01% |
4,480
+2,119
| +90% | +$205K |
|
357
Edwards Lifesciences
EW
$51.2B
| $390K | 0.01% |
4,724
-7,186
| -60% | -$691K |
|
|
RKLY
358
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $383K | 0.01% |
539,582
| – | – |
|
359
NIO
NIO
$11.7B
| $382K | 0.01% |
24,174
+5,239
| +28% | +$104K |
|
360
KLA
KLAC
$252B
| $378K | 0.01% |
12,520
+440
| +4% | +$15.2K |
|
361
Domino's
DPZ
$12.1B
| $355K | 0.01% |
1,144
+273
| +31% | +$104K |
|
362
Yeti Holdings
YETI
$3.98B
| $355K | 0.01% |
12,439
+7,327
| +143% | +$305K |
|
363
MetLife
MET
$61.9B
| $354K | 0.01% |
5,827
+965
| +20% | +$61.6K |
|
364
NetEase
NTES
$82B
| $351K | 0.01% |
4,641
+1,936
| +72% | +$170K |
|
365
BCE
BCE
$20.6B
| $346K | 0.01% |
8,249
+3,545
| +75% | +$172K |
|
366
Shell
SHEL
$243B
| $343K | 0.01% |
6,900
| – | – |
|
367
Lowe's Companies
LOW
$123B
| $339K | 0.01% |
1,804
-3,541
| -66% | -$690K |
|
368
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $338K | 0.01% |
9,689
+2,820
| +41% | +$110K |
|
369
Chubb
CB
$136B
| $325K | 0.01% |
1,784
| – | – |
|
370
HCA Healthcare
HCA
$88.7B
| $323K | 0.01% |
1,760
-696
| -28% | -$139K |
|
371
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $317K | 0.01% |
9,674
+1,174
| +14% | +$43K |
|
372
Booking.com
BKNG
$160B
| $316K | 0.01% |
4,825
+2,650
| +122% | +$199K |
|
373
Intuitive Surgical
ISRG
$133B
| $312K | 0.01% |
1,666
-965
| -37% | -$207K |
|
374
Sony
SONY
$132B
| $310K | 0.01% |
24,245
+1,800
| +8% | +$28.8K |
|
|
DX
375
Dynex Capital
DX
$3.19B
| $291K | 0.01% |
25,000
+10,000
| +67% | +$156K |
|
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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.