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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 | |
|---|---|---|---|---|---|---|
401
AES
AES
$10.5B
| $197K | ﹤0.01% |
8,718
| – | – |
|
402
Kinross Gold
KGC
$30.4B
| $196K | ﹤0.01% |
52,000
| – | – |
|
403
Twilio
TWLO
$29.4B
| $195K | ﹤0.01% |
2,815
+275
| +11% | +$22K |
|
404
Wabtec
WAB
$50.2B
| $194K | ﹤0.01% |
2,393
| – | – |
|
|
TTM
405
DELISTED
Tata Motors Limited
TTM
| $194K | ﹤0.01% |
8,011
+691
| +9% | +$19.4K |
|
406
Rivian
RIVN
$22.3B
| $184K | ﹤0.01% |
5,600
| – | – |
|
407
Bunge Global
BG
$20.7B
| $182K | ﹤0.01% |
2,200
| – | – |
|
408
Evergy
EVRG
$19B
| $178K | ﹤0.01% |
2,995
| – | – |
|
409
Oriental Culture Holding
OCG
$3.28M
| $178K | ﹤0.01% |
63
| – | – |
|
410
Tyson Foods
TSN
$20.6B
| $178K | ﹤0.01% |
2,694
+949
| +54% | +$75K |
|
411
Steel Dynamics
STLD
$38.3B
| $177K | ﹤0.01% |
2,499
| – | – |
|
412
Markel Group
MKL
$23.4B
| $176K | ﹤0.01% |
162
+125
| +338% | +$153K |
|
413
Gerdau
GGB
$9.89B
| $173K | ﹤0.01% |
48,283
| – | – |
|
414
Manulife Financial
MFC
$73.4B
| $173K | ﹤0.01% |
11,041
| – | – |
|
415
UDR
UDR
$12.4B
| $173K | ﹤0.01% |
4,157
| – | – |
|
416
Mercado Libre
MELI
$97.8B
| $172K | ﹤0.01% |
208
-4,421
| -96% | -$3.8M |
|
417
Diageo
DEO
$49.2B
| $170K | ﹤0.01% |
1,000
| – | – |
|
418
Electronic Arts
EA
$52.9B
| $170K | ﹤0.01% |
1,465
-807
| -36% | -$102K |
|
419
Plug Power
PLUG
$2.93B
| $167K | ﹤0.01% |
7,936
+6,846
| +628% | +$163K |
|
420
Saic
SAIC
$5.09B
| $166K | ﹤0.01% |
+1,880
| New | +$175K |
|
421
Honeywell
HON
$78.4B
| $163K | ﹤0.01% |
1,032
-431
| -29% | -$75.1K |
|
422
Healthpeak Properties
DOC
$15.2B
| $161K | ﹤0.01% |
7,045
| – | – |
|
423
Camden Property Trust
CPT
$11B
| $159K | ﹤0.01% |
+1,332
| New | +$178K |
|
424
Energy Fuels
UUUU
$3.2B
| $154K | ﹤0.01% |
25,100
-575
| -2% | -$3.68K |
|
425
DHT Holdings
DHT
$2.88B
| $151K | ﹤0.01% |
20,000
| – | – |
|
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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.