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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 | |
|---|---|---|---|---|---|---|
451
Ally Financial
ALLY
$13.6B
| $109K | ﹤0.01% |
3,911
+3,571
| +1,050% | +$119K |
|
|
ICPT
452
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $109K | ﹤0.01% |
7,800
-17,200
| -69% | -$277K |
|
453
Service Corp International
SCI
$11.6B
| $107K | ﹤0.01% |
1,856
| – | – |
|
454
Devon Energy
DVN
$48.5B
| $106K | ﹤0.01% |
1,764
+1,679
| +1,975% | +$104K |
|
455
Howmet Aerospace
HWM
$117B
| $103K | ﹤0.01% |
+3,333
| New | +$117K |
|
456
Etsy
ETSY
$8.15B
| $100K | ﹤0.01% |
993
-23,117
| -96% | -$2.36M |
|
457
Canadian Imperial Bank of Commerce
CM
$108B
| $99K | ﹤0.01% |
2,254
| – | – |
|
458
Nutrien
NTR
$32.1B
| $97K | ﹤0.01% |
1,153
| – | – |
|
459
Vertiv
VRT
$107B
| $97K | ﹤0.01% |
10,000
| – | – |
|
460
AbCellera Biologics
ABCL
$1.81B
| $95K | ﹤0.01% |
9,600
| – | – |
|
461
Boston Scientific
BSX
$69.2B
| $95K | ﹤0.01% |
2,440
-9,926
| -80% | -$398K |
|
462
Blink Charging
BLNK
$79.6M
| $89K | ﹤0.01% |
5,000
| – | – |
|
463
Sun Life Financial
SLF
$45.3B
| $89K | ﹤0.01% |
2,231
| – | – |
|
|
CBD
464
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $89K | ﹤0.01% |
25,000
| – | – |
|
465
Carnival Corporation Ltd
CCL
$40.6B
| $86K | ﹤0.01% |
12,275
-3,000
| -20% | -$29.1K |
|
466
Kyndryl
KD
$3.07B
| $86K | ﹤0.01% |
10,430
-1,570
| -13% | -$16.3K |
|
467
Arcos Dorados Holdings
ARCO
$1.78B
| $85K | ﹤0.01% |
11,664
-23,328
| -67% | -$168K |
|
468
BioMarin Pharmaceuticals
BMRN
$11.6B
| $85K | ﹤0.01% |
1,000
| – | – |
|
469
CRISPR Therapeutics
CRSP
$5.17B
| $85K | ﹤0.01% |
1,300
| – | – |
|
|
EMX
470
DELISTED
EMX Royalty
EMX
| $85K | ﹤0.01% |
45,898
-2,552
| -5% | -$4.8K |
|
471
GXO Logistics
GXO
$5.48B
| $85K | ﹤0.01% |
2,405
-790
| -25% | -$34.9K |
|
472
Delek US
DK
$3.66B
| $84K | ﹤0.01% |
3,080
| – | – |
|
473
Globant
GLOB
$1.66B
| $84K | ﹤0.01% |
450
| – | – |
|
474
Enbridge
ENB
$113B
| $82K | ﹤0.01% |
+2,200
| New | +$92.8K |
|
|
WCC
475
WESCO International
WCC
$18.2B
| $82K | ﹤0.01% |
684
| – | – |
|
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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.