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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
MPC icon
501
Marathon Petroleum
MPC
$91.3B
$60K ﹤0.01%
608
+307
+102% +$28.7K
TU icon
502
Telus
TU
$15B
$60K ﹤0.01%
3,000
– –
QS icon
503
QuantumScape Corp
QS
$3.5B
$59K ﹤0.01%
7,045
-485
-6% -$5.2K
IWM icon
504
iShares Russell 2000 ETF
IWM
$83B
$58K ﹤0.01%
350
-65,625
-99% -$12M
ABEV icon
505
Ambev
ABEV
$47B
$57K ﹤0.01%
20,000
– –
MFGP
506
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$57K ﹤0.01%
10,028
-54
-0.5% -$234
FTS icon
507
Fortis
FTS
$28.9B
$55K ﹤0.01%
1,442
– –
HLN icon
508
Haleon
HLN
$43.1B
$55K ﹤0.01%
+9,000
New +$58.3K
QSR icon
509
Restaurant Brands International
QSR
$25.6B
$53K ﹤0.01%
1,005
-2,757
-73% -$156K
UCTT
510
Ultra Clean Holdings
UCTT
$3.79B
$53K ﹤0.01%
2,054
– –
PAYX icon
511
Paychex
PAYX
$42.2B
$52K ﹤0.01%
460
– –
RCI icon
512
Rogers Communications
RCI
$18.3B
$52K ﹤0.01%
1,361
– –
WPM icon
513
Wheaton Precious Metals
WPM
$52.4B
$52K ﹤0.01%
1,607
-447
-22% -$14.7K
DAL icon
514
Delta Air Lines
DAL
$61B
$51K ﹤0.01%
1,809
-3,423
-65% -$109K
FIRY
515
Firy Inc
FIRY
$146M
$51K ﹤0.01%
2,500
– –
GEN icon
516
Gen Digital
GEN
$16.9B
$50K ﹤0.01%
2,500
– –
PCG icon
517
PG&E
PCG
$38.4B
$50K ﹤0.01%
4,000
– –
LCID icon
518
Lucid Motors
LCID
$3.04B
$49K ﹤0.01%
350
– –
AAIC
519
DELISTED
Arlington Asset Investment Corp.
AAIC
$49K ﹤0.01%
18,000
– –
NSC icon
520
Norfolk Southern
NSC
$76.7B
$48K ﹤0.01%
227
– –
ITW icon
521
Illinois Tool Works
ITW
$84.9B
$47K ﹤0.01%
262
– –
AFL icon
522
Aflac
AFL
$63.7B
$46K ﹤0.01%
819
– –
FDS icon
523
Factset
FDS
$9.76B
$46K ﹤0.01%
116
– –
IQV icon
524
IQVIA
IQV
$37.6B
$46K ﹤0.01%
253
-124
-33% -$27.2K
NVAX icon
525
Novavax
NVAX
$1.26B
$46K ﹤0.01%
2,520
+1,000
+66% +$43.3K
19 20
21
22 23

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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.