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Credit Agricole

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
Cap. Flow
+$1.65B
Cap. Flow %
31.22%
Top 10 Hldgs %
49.57%
Holding
738
New
42
Increased
206
Reduced
201
Closed
42

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$760M
2
EPC icon
Edgewell Personal Care
EPC
+$59M
3
STLA icon
Stellantis
STLA
+$28.9M
4
FMC icon
FMC
FMC
+$21.6M
5
PANW icon
Palo Alto Networks
PANW
+$19.2M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$102M
2
AMZN icon
Amazon
AMZN
+$31.4M
3
PYPL icon
PayPal
PYPL
+$22.8M
4
AAPL icon
Apple
AAPL
+$22.2M
5
SPY icon
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
LOGI icon
26
Logitech
LOGI
$14.7B
$37.4M 0.71%
813,133
+1,262
+0.2% +$66.3K
C icon
27
PUT
Citigroup
C
$222B
$36.3M 0.69%
870,000
– –
PANW icon
28
Palo Alto Networks
PANW
$270B
$34.4M 0.65%
420,078
+221,982
+112% +$19.2M
TSLA icon
29
Tesla
TSLA
$1.23T
$31.7M 0.6%
119,430
+20,163
+20% +$5.63M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$30.5M 0.58%
317,311
+35,331
+13% +$3.95M
WM icon
31
Waste Management
WM
$90.6B
$29.7M 0.56%
185,557
-1,638
-0.9% -$270K
LIN icon
32
Linde
LIN
$221B
$29.7M 0.56%
110,082
-10,611
-9% -$3.05M
NVDA icon
33
NVIDIA
NVDA
$4.86T
$26.1M 0.49%
2,149,180
+410,370
+24% +$6.49M
JPM icon
34
PUT
JPMorgan Chase
JPM
$935B
$25.6M 0.49%
245,000
+70,000
+40% +$8.03M
RSG icon
35
Republic Services
RSG
$64.8B
$22.4M 0.42%
164,593
+4,752
+3% +$664K
FMC icon
36
FMC
FMC
$1.34B
$21.1M 0.4%
+200,000
New +$21.6M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.6M 0.39%
57,860
-35,131
-38% -$14M
IBN icon
38
ICICI Bank
IBN
$108B
$20.1M 0.38%
958,582
-203,332
-17% -$4.3M
NFLX icon
39
Netflix
NFLX
$299B
$19.9M 0.38%
847,060
-171,880
-17% -$3.82M
DIS icon
40
Walt Disney
DIS
$167B
$19.6M 0.37%
207,528
+21,543
+12% +$2.31M
HDB icon
41
HDFC Bank
HDB
$123B
$19.2M 0.36%
658,158
-126,908
-16% -$3.9M
CLH icon
42
Clean Harbors
CLH
$16.5B
$19.2M 0.36%
174,309
-13,713
-7% -$1.47M
UNH icon
43
UnitedHealth
UNH
$376B
$19.1M 0.36%
37,794
+4,521
+14% +$2.38M
MRNA icon
44
PUT
Moderna
MRNA
$21.8B
$18.2M 0.35%
154,200
-25,000
-14% -$3.79M
TSLA icon
45
CALL
Tesla
TSLA
$1.23T
$17.5M 0.33%
66,000
+30,000
+83% +$8.38M
INTC icon
46
PUT
Intel
INTC
$455B
$17.4M 0.33%
674,800
+214,800
+47% +$7.32M
CRM icon
47
PUT
Salesforce
CRM
$151B
$16.2M 0.31%
112,500
– –
BABA icon
48
CALL
Alibaba
BABA
$293B
$15.2M 0.29%
190,000
+110,000
+138% +$10.5M
DIS icon
49
PUT
Walt Disney
DIS
$167B
$15.1M 0.29%
160,400
-53,200
-25% -$5.69M
BAC icon
50
PUT
Bank of America
BAC
$435B
$15.1M 0.29%
500,000
– –
1
2
3 4 5

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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.