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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
ACI icon
401
Albertsons Companies
ACI
$5.86B
$572K 0.01%
+25,147
New +$561K
NTR icon
402
Nutrien
NTR
$32.1B
$569K 0.01%
9,219
+8,204
+808% +$519K
CHTR icon
403
Charter Communications
CHTR
$18.3B
$567K 0.01%
1,289
+656
+104% +$273K
CMG icon
404
Chipotle Mexican Grill
CMG
$42.8B
$562K 0.01%
15,350
+13,750
+859% +$536K
FXI icon
405
iShares China Large-Cap ETF
FXI
$4.33B
$557K 0.01%
20,993
+4,309
+26% +$119K
H icon
406
Hyatt Hotels
H
$16.4B
$554K 0.01%
5,221
– –
ZM icon
407
Zoom
ZM
$29.9B
$549K 0.01%
7,850
-1,196
-13% -$83K
HCA icon
408
HCA Healthcare
HCA
$86.8B
$548K 0.01%
2,227
+1,961
+737% +$537K
VLO icon
409
Valero Energy
VLO
$88.9B
$539K 0.01%
3,802
+2,297
+153% +$301K
SNAP icon
410
Snap
SNAP
$9.74B
$530K 0.01%
59,533
-3,636
-6% -$38K
MCHP icon
411
Microchip Technology
MCHP
$43.8B
$526K 0.01%
6,739
+5,594
+489% +$468K
DD icon
412
DuPont de Nemours
DD
$19.3B
$523K 0.01%
5,585
+1,258
+29% +$118K
RY icon
413
Royal Bank of Canada
RY
$290B
$522K 0.01%
5,969
– –
DOW icon
414
Dow Inc
DOW
$21.9B
$521K 0.01%
10,110
+4,545
+82% +$244K
ORLY icon
415
O'Reilly Automotive
ORLY
$74.9B
$516K 0.01%
+8,520
New +$534K
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
$503K 0.01%
+2,193
New +$499K
XBI icon
417
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$502K 0.01%
6,881
+1,020
+17% +$81.5K
TD icon
418
Toronto Dominion Bank
TD
$197B
$501K 0.01%
8,315
– –
CCEP icon
419
Coca-Cola Europacific Partners
CCEP
$46.9B
$492K 0.01%
7,882
-8,196
-51% -$521K
ROP icon
420
Roper Technologies
ROP
$38.8B
$486K 0.01%
+1,004
New +$492K
MAR icon
421
Marriott International
MAR
$90B
$484K 0.01%
2,461
+2,357
+2,266% +$468K
DPZ icon
422
Domino's
DPZ
$12.2B
$484K 0.01%
1,277
+426
+50% +$164K
TPR icon
423
Tapestry
TPR
$31.5B
$481K 0.01%
16,730
-7,791
-32% -$285K
IPAR icon
424
Interparfums
IPAR
$4.12B
$477K 0.01%
3,553
-2,977
-46% -$408K
STZ icon
425
Constellation Brands
STZ
$22.4B
$471K 0.01%
1,876
+1,417
+309% +$370K
15 16
17
18 19

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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.