We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
ASML
ASML
$647B
| $150K | ﹤0.01% |
362
| – | – |
|
427
Canadian Solar
CSIQ
$1.06B
| $149K | ﹤0.01% |
+4,000
| New | +$152K |
|
428
Generac Holdings
GNRC
$13.2B
| $148K | ﹤0.01% |
833
| – | – |
|
429
International Paper
IP
$22.4B
| $148K | ﹤0.01% |
4,670
| – | – |
|
430
Scotiabank
BNS
$108B
| $147K | ﹤0.01% |
3,091
| – | – |
|
431
Freeport-McMoran
FCX
$99.7B
| $147K | ﹤0.01% |
5,374
-9,343
| -63% | -$273K |
|
432
On Holding
ONON
$12.8B
| $144K | ﹤0.01% |
9,000
+2,000
| +29% | +$39.9K |
|
433
RTX Corp
RTX
$296B
| $141K | ﹤0.01% |
1,720
| – | – |
|
434
Rio Tinto
RIO
$164B
| $134K | ﹤0.01% |
2,550
+1,130
| +80% | +$65.1K |
|
435
HP
HPQ
$26B
| $133K | ﹤0.01% |
5,328
+1,793
| +51% | +$55.1K |
|
436
Dow Inc
DOW
$21.2B
| $132K | ﹤0.01% |
3,012
-17,961
| -86% | -$911K |
|
437
Warner Bros
WBD
$64.7B
| $132K | ﹤0.01% |
11,390
-4,985
| -30% | -$67.7K |
|
438
Fortune Brands Innovations
FBIN
$6.15B
| $129K | ﹤0.01% |
2,808
| – | – |
|
|
GOL
439
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $127K | ﹤0.01% |
38,473
-16,000
| -29% | -$58.9K |
|
440
Okta
OKTA
$25.8B
| $124K | ﹤0.01% |
2,167
+1,199
| +124% | +$103K |
|
441
Kroger
KR
$34.9B
| $123K | ﹤0.01% |
2,818
+1
| +0% | +$48 |
|
442
American Tower
AMT
$76.7B
| $121K | ﹤0.01% |
560
+233
| +71% | +$59.9K |
|
443
VICI Properties
VICI
$29.2B
| $119K | ﹤0.01% |
3,978
| – | – |
|
444
Humana
HUM
$43.5B
| $118K | ﹤0.01% |
243
-170
| -41% | -$82.7K |
|
445
Southern Copper
SCCO
$166B
| $118K | ﹤0.01% |
2,837
+552
| +24% | +$24.4K |
|
446
Valero Energy
VLO
$87.9B
| $118K | ﹤0.01% |
1,104
-9
| -0.8% | -$990 |
|
447
C3.ai
AI
$1.54B
| $115K | ﹤0.01% |
9,200
| – | – |
|
448
The Mosaic Company
MOS
$7.55B
| $114K | ﹤0.01% |
+2,366
| New | +$122K |
|
449
Advanced Drainage Systems
WMS
$11.5B
| $114K | ﹤0.01% |
915
| – | – |
|
|
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
| $114K | ﹤0.01% |
1,102
-1,638
| -60% | -$168K |
|
Similar funds
HF
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.