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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
APH icon
426
Amphenol
APH
$211B
$471K 0.01%
+11,218
New +$483K
GD icon
427
General Dynamics
GD
$104B
$471K 0.01%
+2,131
New +$471K
PH icon
428
Parker-Hannifin
PH
$125B
$470K 0.01%
+1,207
New +$485K
SEDG icon
429
SolarEdge
SEDG
$2.97B
$470K 0.01%
3,627
+910
+33% +$175K
MCO icon
430
Moody's
MCO
$83.8B
$469K 0.01%
+1,484
New +$505K
NSC icon
431
Norfolk Southern
NSC
$76.7B
$465K 0.01%
2,362
+2,135
+941% +$461K
ROST icon
432
Ross Stores
ROST
$80.5B
$463K 0.01%
+4,103
New +$471K
AJG icon
433
Arthur J. Gallagher & Co
AJG
$63.6B
$462K 0.01%
+2,027
New +$454K
PNC icon
434
PNC Financial Services
PNC
$101B
$460K 0.01%
+3,747
New +$471K
AFL icon
435
Aflac
AFL
$63.7B
$453K 0.01%
5,905
+5,086
+621% +$378K
SWK icon
436
Stanley Black & Decker
SWK
$15.5B
$451K 0.01%
5,397
+1,525
+39% +$141K
NUE icon
437
Nucor
NUE
$62.4B
$446K 0.01%
2,850
+2,340
+459% +$387K
MSI icon
438
Motorola Solutions
MSI
$73.5B
$445K 0.01%
1,636
+1,570
+2,379% +$447K
SHEL icon
439
Shell
SHEL
$249B
$444K 0.01%
6,900
+3,000
+77% +$187K
DXCM icon
440
DexCom
DXCM
$32.8B
$442K 0.01%
4,741
-5,157
-52% -$581K
NIO icon
441
NIO
NIO
$11.9B
$441K 0.01%
48,734
+9,044
+23% +$101K
TDG icon
442
TransDigm Group
TDG
$71.3B
$437K 0.01%
+518
New +$454K
CARR icon
443
Carrier Global
CARR
$54.1B
$435K 0.01%
7,877
+5,477
+228% +$301K
AZO icon
444
AutoZone
AZO
$49.4B
$434K 0.01%
+171
New +$429K
ANET icon
445
Arista Networks
ANET
$240B
$434K 0.01%
+9,428
New +$420K
BNY
446
Bank of New York Mellon
BNY
$106B
$427K 0.01%
10,002
+7,247
+263% +$323K
PBA icon
447
Pembina Pipeline
PBA
$28.1B
$418K 0.01%
13,913
– –
IQV icon
448
IQVIA
IQV
$37.6B
$413K 0.01%
+2,100
New +$456K
AIG icon
449
American International
AIG
$42.1B
$412K 0.01%
6,798
+6,698
+6,698% +$400K
BLDR icon
450
Builders FirstSource
BLDR
$8.11B
$410K 0.01%
+3,296
New +$455K
16 17
18
19 20

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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.