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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 | |
|---|---|---|---|---|---|---|
526
Churchill Downs
CHDN
$6.06B
| $45K | ﹤0.01% |
+492
| New | +$50.2K |
|
527
Beam Global
BEEM
$24.4M
| $44K | ﹤0.01% |
3,600
| – | – |
|
528
Acadia Pharmaceuticals
ACAD
$4.92B
| $41K | ﹤0.01% |
2,500
| – | – |
|
529
Starbucks
SBUX
$120B
| $41K | ﹤0.01% |
492
| – | – |
|
530
Advanced Micro Devices
AMD
$799B
| $40K | ﹤0.01% |
634
| – | – |
|
531
Global Payments
GPN
$24.1B
| $40K | ﹤0.01% |
374
-588
| -61% | -$72.5K |
|
532
Altria Group
MO
$114B
| $40K | ﹤0.01% |
986
-29,471
| -97% | -$1.29M |
|
533
Jack Henry & Associates
JKHY
$11.1B
| $38K | ﹤0.01% |
207
+46
| +29% | +$9.02K |
|
534
Vivos Therapeutics
VVOS
$4.5M
| $38K | ﹤0.01% |
2,364
| – | – |
|
535
Alcoa
AA
$12.7B
| $37K | ﹤0.01% |
+1,111
| New | +$51.9K |
|
536
WEC Energy
WEC
$35.4B
| $37K | ﹤0.01% |
412
| – | – |
|
537
Alto Ingredients
ALTO
$408M
| $36K | ﹤0.01% |
10,000
| – | – |
|
538
Strategy Inc
MSTR
$36.1B
| $36K | ﹤0.01% |
1,700
+550
| +48% | +$13.8K |
|
539
Teva Pharmaceuticals
TEVA
$40.4B
| $36K | ﹤0.01% |
4,500
| – | – |
|
540
VF Corp
VFC
$6.01B
| $36K | ﹤0.01% |
1,211
-8,813
| -88% | -$380K |
|
541
Alkermes
ALKS
$8.5B
| $33K | ﹤0.01% |
1,500
| – | – |
|
542
Dycom Industries
DY
$12.6B
| $33K | ﹤0.01% |
+345
| New | +$36.1K |
|
543
Eversource Energy
ES
$27.2B
| $33K | ﹤0.01% |
419
| – | – |
|
544
Las Vegas Sands
LVS
$30.4B
| $33K | ﹤0.01% |
890
| – | – |
|
545
APA Corp
APA
$12.5B
| $32K | ﹤0.01% |
950
| – | – |
|
546
Yum! Brands
YUM
$41.1B
| $32K | ﹤0.01% |
300
| – | – |
|
547
Corteva
CTVA
$53.4B
| $31K | ﹤0.01% |
546
| – | – |
|
548
Globus Medical
GMED
$11B
| $30K | ﹤0.01% |
510
| – | – |
|
549
Emerson Electric
EMR
$91.5B
| $28K | ﹤0.01% |
378
| – | – |
|
|
HOLX
550
DELISTED
Hologic
HOLX
| $28K | ﹤0.01% |
430
| – | – |
|
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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.