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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
FEZ icon
451
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$410K 0.01%
9,760
-8,385
-46% -$375K
MS icon
452
PUT
Morgan Stanley
MS
$343B
$408K 0.01%
5,000
-20,000
-80% -$1.74M
SRE icon
453
Sempra
SRE
$55.3B
$403K 0.01%
+5,919
New +$427K
PAYX icon
454
Paychex
PAYX
$42.1B
$401K 0.01%
3,478
+3,018
+656% +$364K
HES
455
DELISTED
Hess
HES
$397K 0.01%
+2,598
New +$391K
AGI icon
456
Alamos Gold
AGI
$13.1B
$395K 0.01%
35,000
– –
VICI icon
457
VICI Properties
VICI
$29.1B
$393K 0.01%
13,507
+9,529
+240% +$296K
PSA icon
458
Public Storage
PSA
$61.1B
$392K 0.01%
+1,488
New +$417K
SPOT icon
459
Spotify
SPOT
$99.2B
$392K 0.01%
2,535
-843
-25% -$128K
BG icon
460
Bunge Global
BG
$20.5B
$392K 0.01%
+3,618
New +$397K
CTAS icon
461
Cintas
CTAS
$80.6B
$391K 0.01%
+3,252
New +$405K
CTSH icon
462
Cognizant
CTSH
$25.1B
$386K 0.01%
+5,704
New +$394K
WMB icon
463
Williams Companies
WMB
$87.8B
$385K 0.01%
+11,441
New +$390K
KMB icon
464
Kimberly-Clark
KMB
$37.3B
$384K 0.01%
+3,180
New +$411K
ARKK icon
465
ARK Innovation ETF
ARKK
$6.05B
$381K 0.01%
9,603
+7,194
+299% +$317K
PCG icon
466
PG&E
PCG
$37.9B
$380K 0.01%
+23,539
New +$405K
BMO icon
467
Bank of Montreal
BMO
$127B
$379K 0.01%
4,490
+10
+0.2% +$879
CCI icon
468
Crown Castle
CCI
$32.3B
$375K 0.01%
+4,078
New +$422K
APAM icon
469
Artisan Partners
APAM
$3.04B
$374K 0.01%
+10,000
New +$388K
VRT icon
470
Vertiv
VRT
$107B
$372K 0.01%
10,000
– –
BKR icon
471
Baker Hughes
BKR
$61.2B
$372K 0.01%
10,529
+4,237
+67% +$150K
HPE icon
472
Hewlett Packard
HPE
$70.5B
$372K 0.01%
21,391
+9,496
+80% +$163K
HLT icon
473
Hilton Worldwide
HLT
$73B
$369K 0.01%
+2,460
New +$372K
CTVA icon
474
Corteva
CTVA
$52.5B
$369K 0.01%
7,221
+6,161
+581% +$326K
KR icon
475
Kroger
KR
$34.7B
$368K 0.01%
8,223
+7,572
+1,163% +$356K
17 18
19
20 21

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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.