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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
RGLD icon
551
Royal Gold
RGLD
$17.5B
$28K ﹤0.01%
300
– –
ILMN icon
552
Illumina
ILMN
$30.7B
$27K ﹤0.01%
144
– –
TGA
553
DELISTED
Transglobe Energy Corp
TGA
$27K ﹤0.01%
10,000
– –
BBD icon
554
Banco Bradesco
BBD
$37.9B
$26K ﹤0.01%
6,930
– –
FRO icon
555
Frontline
FRO
$8.68B
$26K ﹤0.01%
2,400
– –
VTRS icon
556
Viatris
VTRS
$20.6B
$26K ﹤0.01%
3,026
– –
WDS icon
557
Woodside Energy
WDS
$42.6B
$26K ﹤0.01%
1,308
-933
-42% -$20.6K
PLXS icon
558
Plexus
PLXS
$7.41B
$25K ﹤0.01%
+285
New +$25.4K
SDGR icon
559
Schrodinger
SDGR
$1.17B
$25K ﹤0.01%
1,000
– –
NVTA
560
DELISTED
Invitae Corporation
NVTA
$25K ﹤0.01%
+10,000
New +$30.4K
EPD icon
561
Enterprise Products Partners
EPD
$82.5B
$24K ﹤0.01%
1,000
– –
AG icon
562
First Majestic Silver
AG
$8.13B
$23K ﹤0.01%
3,015
– –
AXON
563
Axon Enterprise
AXON
$48.9B
$23K ﹤0.01%
200
– –
CCJ icon
564
Cameco
CCJ
$40.5B
$23K ﹤0.01%
850
-300
-26% -$7.68K
HUN icon
565
Huntsman Corp
HUN
$1.83B
$23K ﹤0.01%
950
– –
QLYS icon
566
Qualys
QLYS
$5.67B
$23K ﹤0.01%
+166
New +$23.4K
UGI icon
567
UGI
UGI
$7.77B
$23K ﹤0.01%
700
– –
XP icon
568
XP
XP
$8.77B
$22K ﹤0.01%
1,165
– –
ACB
569
Aurora Cannabis
ACB
$174M
$20K ﹤0.01%
1,650
+131
+9% +$1.93K
MLCO icon
570
Melco Resorts & Entertainment
MLCO
$2.17B
$20K ﹤0.01%
3,000
– –
SVM
571
Silvercorp Metals
SVM
$2.26B
$19K ﹤0.01%
8,000
– –
BNGO icon
572
Bionano Genomics
BNGO
$12.9M
$18K ﹤0.01%
17
– –
DDOG icon
573
Datadog
DDOG
$103B
$18K ﹤0.01%
200
-330
-62% -$33.2K
NVS icon
574
Novartis
NVS
$291B
$18K ﹤0.01%
243
– –
UGP icon
575
Ultrapar
UGP
$6.75B
$18K ﹤0.01%
8,000
– –
21 22
23
24 25

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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.