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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
SQM icon
376
Sociedad Química y Minera de Chile
SQM
$19.1B
$701K 0.01%
+11,752
New +$793K
ALL icon
377
Allstate
ALL
$67.6B
$700K 0.01%
6,285
+2,619
+71% +$286K
BIIB icon
378
Biogen
BIIB
$29.8B
$691K 0.01%
2,690
+60
+2% +$16K
TMUS icon
379
T-Mobile US
TMUS
$190B
$684K 0.01%
+4,884
New +$677K
LEN icon
380
Lennar Class A
LEN
$20.5B
$684K 0.01%
6,293
+5,954
+1,756% +$698K
ITW icon
381
Illinois Tool Works
ITW
$83B
$675K 0.01%
2,933
+2,594
+765% +$633K
CHKP icon
382
Check Point Software Technologies
CHKP
$12.6B
$672K 0.01%
5,039
– –
MPC icon
383
Marathon Petroleum
MPC
$89.6B
$662K 0.01%
4,375
+3,767
+620% +$525K
KRNT icon
384
Kornit Digital
KRNT
$734M
$653K 0.01%
34,553
– –
BWA icon
385
BorgWarner
BWA
$12.9B
$648K 0.01%
16,047
-56
-0.3% -$2.37K
BHP icon
386
BHP
BHP
$222B
$634K 0.01%
11,281
+5,318
+89% +$311K
MTCH icon
387
Match Group
MTCH
$9.62B
$634K 0.01%
16,181
+2,389
+17% +$106K
ONON icon
388
On Holding
ONON
$12.6B
$633K 0.01%
22,755
+4,823
+27% +$153K
MET icon
389
MetLife
MET
$62B
$619K 0.01%
9,835
+1,938
+25% +$121K
AON icon
390
Aon
AON
$75.9B
$619K 0.01%
+1,908
New +$631K
BJ icon
391
BJs Wholesale Club
BJ
$12.4B
$614K 0.01%
8,609
+3,500
+69% +$235K
ICE icon
392
Intercontinental Exchange
ICE
$85.2B
$612K 0.01%
+5,560
New +$637K
INCY icon
393
Incyte
INCY
$24B
$600K 0.01%
10,385
+848
+9% +$53.5K
NOC icon
394
Northrop Grumman
NOC
$77.9B
$589K 0.01%
+1,337
New +$587K
KMI icon
395
Kinder Morgan
KMI
$69.9B
$584K 0.01%
35,233
+26,152
+288% +$451K
ARES icon
396
Ares Management
ARES
$31.3B
$583K 0.01%
+5,672
New +$574K
CSX icon
397
CSX Corp
CSX
$92.3B
$580K 0.01%
18,876
+18,315
+3,265% +$580K
OTIS icon
398
Otis Worldwide
OTIS
$27.5B
$579K 0.01%
7,212
+1,204
+20% +$103K
TDOC icon
399
Teladoc Health
TDOC
$1.21B
$577K 0.01%
31,036
-31,917
-51% -$745K
FLS icon
400
Flowserve
FLS
$9.78B
$574K 0.01%
+14,440
New +$558K
14 15
16
17 18

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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.