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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 | |
|---|---|---|---|---|---|---|
476
Celanese
CE
$4.82B
| $81K | ﹤0.01% |
+900
| New | +$98.9K |
|
477
ArcelorMittal
MT
$55.2B
| $80K | ﹤0.01% |
4,010
+410
| +11% | +$9.39K |
|
478
Advanced Energy
AEIS
$13B
| $78K | ﹤0.01% |
1,010
| – | – |
|
479
Vulcan Materials
VMC
$36.5B
| $78K | ﹤0.01% |
496
-109
| -18% | -$17.7K |
|
480
TechnipFMC
FTI
$27.3B
| $76K | ﹤0.01% |
9,039
| – | – |
|
481
Ross Stores
ROST
$81.6B
| $76K | ﹤0.01% |
899
| – | – |
|
482
Matador Resources
MTDR
$6.04B
| $75K | ﹤0.01% |
1,530
| – | – |
|
|
ACGN
483
DELISTED
Aceragen Inc
ACGN
| $75K | ﹤0.01% |
11,776
| – | – |
|
484
B2Gold
BTG
$5.45B
| $74K | ﹤0.01% |
23,000
| – | – |
|
485
Norwegian Cruise Line
NCLH
$8.89B
| $74K | ﹤0.01% |
6,480
+2,940
| +83% | +$38.7K |
|
486
Suzano
SUZ
$10.2B
| $73K | ﹤0.01% |
8,890
| – | – |
|
|
LTHM
487
DELISTED
Livent Corporation
LTHM
| $73K | ﹤0.01% |
2,368
+1,096
| +86% | +$30.7K |
|
488
Sibanye-Stillwater
SBSW
$7B
| $70K | ﹤0.01% |
7,500
| – | – |
|
|
SAND
489
DELISTED
Sandstorm Gold
SAND
| $67K | ﹤0.01% |
+13,007
| New | +$76K |
|
490
Cloudflare
NET
$101B
| $66K | ﹤0.01% |
1,200
| – | – |
|
491
Digital Turbine
APPS
$1.73B
| $65K | ﹤0.01% |
4,490
| – | – |
|
492
HSBC
HSBC
$352B
| $65K | ﹤0.01% |
+2,500
| New | +$77.7K |
|
493
Veeva Systems
VEEV
$35.4B
| $65K | ﹤0.01% |
397
| – | – |
|
494
Biogen
BIIB
$30.5B
| $64K | ﹤0.01% |
240
-482
| -67% | -$102K |
|
|
BNT
495
Brookfield Wealth Solutions
BNT
$12.2B
| $63K | ﹤0.01% |
2,328
| – | – |
|
496
Automatic Data Processing
ADP
$109B
| $62K | ﹤0.01% |
273
| – | – |
|
497
Itaú Unibanco
ITUB
$90.2B
| $62K | ﹤0.01% |
13,513
| – | – |
|
498
Marriott International
MAR
$93.8B
| $62K | ﹤0.01% |
438
-89
| -17% | -$13.6K |
|
499
KT
KT
$8.83B
| $61K | ﹤0.01% |
5,000
| – | – |
|
500
Becton Dickinson
BDX
$48.8B
| $60K | ﹤0.01% |
269
| – | – |
|
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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.