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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
FANG icon
526
Diamondback Energy
FANG
$54B
$261K ﹤0.01%
+1,682
New +$248K
AEM icon
527
Agnico Eagle Mines
AEM
$76.3B
$259K ﹤0.01%
5,701
-2,280
-29% -$112K
GEHC icon
528
GE HealthCare
GEHC
$31.7B
$256K ﹤0.01%
3,759
+2,890
+333% +$210K
ARE icon
529
Alexandria Real Estate Equities
ARE
$8.52B
$255K ﹤0.01%
2,550
+1,182
+86% +$137K
IT icon
530
Gartner
IT
$12.4B
$255K ﹤0.01%
+741
New +$258K
CDW icon
531
CDW
CDW
$19.7B
$254K ﹤0.01%
+1,261
New +$251K
VMC icon
532
Vulcan Materials
VMC
$36.9B
$252K ﹤0.01%
+1,249
New +$272K
RIO icon
533
Rio Tinto
RIO
$161B
$251K ﹤0.01%
3,989
+3,489
+698% +$223K
XP icon
534
XP
XP
$8.77B
$250K ﹤0.01%
10,866
+9,986
+1,135% +$250K
KWEB icon
535
KraneShares CSI China Internet ETF
KWEB
$5.72B
$250K ﹤0.01%
+9,144
New +$260K
CAH icon
536
Cardinal Health
CAH
$54.7B
$250K ﹤0.01%
2,874
+2,513
+696% +$227K
CMS icon
537
CMS Energy
CMS
$22.5B
$248K ﹤0.01%
4,669
+2,241
+92% +$130K
UL icon
538
Unilever
UL
$138B
$247K ﹤0.01%
4,444
+888
+25% +$51.3K
FTV icon
539
Fortive
FTV
$18.3B
$246K ﹤0.01%
+4,394
New +$253K
ANSS
540
DELISTED
Ansys
ANSS
$243K ﹤0.01%
+816
New +$258K
IR icon
541
Ingersoll Rand
IR
$34.7B
$242K ﹤0.01%
3,804
+1,804
+90% +$120K
EXR icon
542
Extra Space Storage
EXR
$31.7B
$242K ﹤0.01%
+1,987
New +$267K
RIVN icon
543
Rivian
RIVN
$22.8B
$240K ﹤0.01%
9,896
+4,296
+77% +$100K
XLC icon
544
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$240K ﹤0.01%
3,664
+462
+14% +$30.8K
MLM icon
545
Martin Marietta Materials
MLM
$33.4B
$239K ﹤0.01%
+582
New +$257K
MKL icon
546
Markel Group
MKL
$23.4B
$239K ﹤0.01%
162
– –
KGC icon
547
Kinross Gold
KGC
$28B
$237K ﹤0.01%
52,000
+27,100
+109% +$133K
NET icon
548
Cloudflare
NET
$107B
$237K ﹤0.01%
+3,760
New +$241K
AI icon
549
C3.ai
AI
$1.56B
$235K ﹤0.01%
9,200
– –
TTWO icon
550
Take-Two Interactive
TTWO
$44.9B
$234K ﹤0.01%
1,665
+1,224
+278% +$176K
20 21
22
23 24

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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.