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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
(+12%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
991
New
296
Increased
367
Reduced
135
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.3M |
| 2 |
ICICI Bank
IBN
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$21.9M |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$21.8M |
| 5 |
HDFC Bank
HDB
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$84.1M |
| 2 |
Deutsche Bank
DB
|
+$36M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.5M |
| 4 |
Stellantis
STLA
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
CALL
NVIDIA
NVDA
$4.86T
| $39.1M | 0.63% |
+900,000
| New | +$40.3M |
|
27
PUT
Visa
V
$684B
| $38.5M | 0.62% |
167,500
+65,441
| +64% | +$15.7M |
|
28
PUT
Pfizer
PFE
$143B
| $38.1M | 0.62% |
1,150,000
-33,148
| -3% | -$1.17M |
|
29
PUT
Citigroup
C
$222B
| $37.3M | 0.6% |
906,200
+181,200
| +25% | +$7.95M |
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| $37.2M | 0.6% |
283,934
-21,735
| -7% | -$2.81M |
|
|
31
PUT
Stellantis
STLA
$16.7B
| $34.9M | 0.56% |
1,825,000
+400,000
| +28% | +$7.49M |
|
|
32
CALL
Microsoft
MSFT
$3.45T
| $34.7M | 0.56% |
110,000
+97,500
| +780% | +$32.2M |
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $32.6M | 0.53% |
76,301
-79,791
| -51% | -$35.5M |
|
|
34
PUT
Microsoft
MSFT
$3.45T
| $32.4M | 0.52% |
102,500
-97,500
| -49% | -$32.2M |
|
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $31M | 0.5% |
235,377
+34,714
| +17% | +$4.51M |
|
36
Netflix
NFLX
$299B
| $30.8M | 0.5% |
816,820
+184,230
| +29% | +$7.81M |
|
37
Adobe
ADBE
$99.5B
| $30.6M | 0.49% |
59,943
-2,582
| -4% | -$1.35M |
|
38
PUT
Alibaba
BABA
$293B
| $30.4M | 0.49% |
350,000
| – | – |
|
|
39
Pfizer
PFE
$143B
| $29M | 0.47% |
874,070
-63,487
| -7% | -$2.25M |
|
|
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $27.8M | 0.45% |
65,000
+45,000
| +225% | +$20M |
|
|
41
PUT
Netflix
NFLX
$299B
| $27.4M | 0.44% |
725,000
+100,000
| +16% | +$4.24M |
|
|
42
CALL
Citigroup
C
$222B
| $27.4M | 0.44% |
665,000
+465,000
| +233% | +$20.4M |
|
43
Advanced Micro Devices
AMD
$776B
| $27M | 0.44% |
262,390
+5,959
| +2% | +$647K |
|
44
PUT
Bank of America
BAC
$435B
| $26M | 0.42% |
950,000
+200,000
| +27% | +$5.92M |
|
|
45
CALL
Adobe
ADBE
$99.5B
| $25.5M | 0.41% |
50,000
+10,000
| +25% | +$5.25M |
|
46
Waste Management
WM
$90.6B
| $25.2M | 0.41% |
165,572
+10,670
| +7% | +$1.73M |
|
47
PUT
Intel
INTC
$455B
| $25M | 0.4% |
702,600
+350,000
| +99% | +$12.2M |
|
|
48
Intel
INTC
$455B
| $24.4M | 0.4% |
687,148
-85,607
| -11% | -$2.98M |
|
|
49
PUT
Advanced Micro Devices
AMD
$776B
| $24.4M | 0.39% |
237,500
+55,000
| +30% | +$5.97M |
|
50
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $23.8M | 0.38% |
+290,000
| New | +$24.9M |
|
Similar funds
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.