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Credit Agricole

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
Cap. Flow
+$908M
Cap. Flow %
14.68%
Top 10 Hldgs %
39.63%
Holding
991
New
296
Increased
367
Reduced
135
Closed
70

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.3M
2
IBN icon
ICICI Bank
IBN
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$21.9M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$21.8M
5
HDB icon
HDFC Bank
HDB
+$21.3M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$84.1M
2
DB icon
Deutsche Bank
DB
+$36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
4
STLA icon
Stellantis
STLA
+$24.3M
5
AMZN icon
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
LYB icon
351
LyondellBasell Industries
LYB
$19.1B
$915K 0.01%
9,658
+1,248
+15% +$120K
ADI icon
352
Analog Devices
ADI
$184B
$911K 0.01%
5,205
-14,258
-73% -$2.63M
MRSH
353
Marsh
MRSH
$91.4B
$910K 0.01%
4,781
+4,657
+3,756% +$893K
USB icon
354
US Bancorp
USB
$100B
$905K 0.01%
27,373
+15,528
+131% +$566K
K
355
DELISTED
Kellanova
K
$888K 0.01%
16,914
+8,286
+96% +$493K
CYBR
356
DELISTED
CyberArk
CYBR
$860K 0.01%
5,252
– –
ALB icon
357
Albemarle
ALB
$14B
$858K 0.01%
5,044
+937
+23% +$187K
CAG icon
358
Conagra Brands
CAG
$7.18B
$852K 0.01%
31,055
-166,748
-84% -$5.14M
IBKR icon
359
Interactive Brokers
IBKR
$39.5B
$842K 0.01%
38,900
-19,164
-33% -$426K
ETN icon
360
Eaton
ETN
$174B
$838K 0.01%
3,928
-32
-0.8% -$6.9K
BRBR icon
361
BellRing Brands
BRBR
$1.47B
$834K 0.01%
20,240
– –
EW icon
362
Edwards Lifesciences
EW
$51.2B
$826K 0.01%
11,927
+11,677
+4,671% +$938K
CPA icon
363
Copa Holdings
CPA
$6.15B
$823K 0.01%
9,239
-131
-1% -$13.6K
CPRT icon
364
Copart
CPRT
$26.8B
$818K 0.01%
18,982
+12,470
+191% +$554K
TSN icon
365
Tyson Foods
TSN
$20.5B
$795K 0.01%
15,751
+1,411
+10% +$75.2K
APD icon
366
Air Products & Chemicals
APD
$65.7B
$794K 0.01%
2,800
-1,090
-28% -$320K
BDX icon
367
Becton Dickinson
BDX
$47B
$775K 0.01%
2,996
+2,814
+1,546% +$760K
AMT icon
368
American Tower
AMT
$78.3B
$770K 0.01%
4,683
+4,523
+2,827% +$826K
ASML icon
369
ASML
ASML
$645B
$757K 0.01%
1,286
+241
+23% +$160K
TECK icon
370
Teck Resources
TECK
$32.4B
$757K 0.01%
17,759
+13,788
+347% +$571K
URI icon
371
United Rentals
URI
$72.3B
$733K 0.01%
1,648
-2,191
-57% -$1M
TOL icon
372
Toll Brothers
TOL
$14.5B
$721K 0.01%
9,743
-18,435
-65% -$1.46M
SIG icon
373
Signet Jewelers
SIG
$3.75B
$718K 0.01%
10,000
– –
DHI icon
374
D.R. Horton
DHI
$42.4B
$713K 0.01%
6,633
+2,329
+54% +$279K
MO icon
375
Altria Group
MO
$114B
$702K 0.01%
16,692
+10,442
+167% +$461K
13 14
15
16 17

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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.