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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
A icon
501
Agilent Technologies
A
$39.7B
$311K 0.01%
+2,778
New +$333K
LHX icon
502
L3Harris
LHX
$53.4B
$310K 0.01%
+1,779
New +$327K
FIS icon
503
Fidelity National Information Services
FIS
$22.2B
$308K 0.01%
+5,572
New +$321K
FNV icon
504
Franco-Nevada
FNV
$44.3B
$307K 0.01%
2,300
-250
-10% -$35.3K
ETSY icon
505
Etsy
ETSY
$8.12B
$307K 0.01%
4,750
+1,543
+48% +$122K
SONY icon
506
Sony
SONY
$133B
$298K ﹤0.01%
18,050
-3,500
-16% -$61.1K
KDP icon
507
Keurig Dr Pepper
KDP
$42B
$297K ﹤0.01%
+9,417
New +$311K
CSGP icon
508
CoStar Group
CSGP
$12.2B
$295K ﹤0.01%
+3,841
New +$318K
FAST icon
509
Fastenal
FAST
$57.5B
$294K ﹤0.01%
+10,748
New +$305K
GWW icon
510
W.W. Grainger
GWW
$61.2B
$289K ﹤0.01%
+418
New +$302K
PPG icon
511
PPG Industries
PPG
$26.5B
$288K ﹤0.01%
+2,215
New +$311K
EA icon
512
Electronic Arts
EA
$52.9B
$282K ﹤0.01%
2,342
+618
+36% +$77.8K
HSY icon
513
Hershey
HSY
$35.9B
$282K ﹤0.01%
+1,409
New +$315K
ACGL icon
514
Arch Capital
ACGL
$33.7B
$280K ﹤0.01%
+3,507
New +$273K
EEM icon
515
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$280K ﹤0.01%
7,366
– –
ED icon
516
Consolidated Edison
ED
$39.4B
$277K ﹤0.01%
+3,244
New +$295K
MOS icon
517
The Mosaic Company
MOS
$7.55B
$276K ﹤0.01%
7,762
-7,335
-49% -$281K
WEC icon
518
WEC Energy
WEC
$35.2B
$272K ﹤0.01%
3,379
+2,967
+720% +$258K
AZN icon
519
AstraZeneca
AZN
$253B
$271K ﹤0.01%
2,000
+500
+33% +$68.3K
STLD icon
520
Steel Dynamics
STLD
$38.3B
$271K ﹤0.01%
2,526
+1,169
+86% +$122K
DAL icon
521
Delta Air Lines
DAL
$62.2B
$267K ﹤0.01%
7,225
+5,103
+240% +$222K
PEG icon
522
Public Service Enterprise Group
PEG
$37.3B
$267K ﹤0.01%
+4,694
New +$288K
TER icon
523
Teradyne
TER
$61.3B
$266K ﹤0.01%
2,643
+1,615
+157% +$170K
GSK icon
524
GSK
GSK
$104B
$261K ﹤0.01%
7,200
-2,800
-28% -$99.4K
WST icon
525
West Pharmaceutical
WST
$24.8B
$261K ﹤0.01%
+695
New +$269K
19 20
21
22 23

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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.