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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
CE icon
551
Celanese
CE
$4.96B
$231K ﹤0.01%
1,842
+192
+12% +$23.6K
BNTX icon
552
BioNTech
BNTX
$23.1B
$229K ﹤0.01%
2,109
-5,206
-71% -$576K
MTD icon
553
Mettler-Toledo International
MTD
$28.8B
$228K ﹤0.01%
+206
New +$252K
ILMN icon
554
Illumina
ILMN
$30.7B
$224K ﹤0.01%
1,675
+1,531
+1,063% +$252K
KEYS icon
555
Keysight
KEYS
$58.3B
$222K ﹤0.01%
+1,677
New +$248K
TROW icon
556
T. Rowe Price
TROW
$24.7B
$221K ﹤0.01%
+2,109
New +$238K
ZBH icon
557
Zimmer Biomet
ZBH
$18.5B
$221K ﹤0.01%
+1,965
New +$250K
GLW icon
558
Corning
GLW
$137B
$220K ﹤0.01%
+7,219
New +$236K
DG icon
559
Dollar General
DG
$28.1B
$218K ﹤0.01%
2,063
+1,363
+195% +$203K
ESS icon
560
Essex Property Trust
ESS
$18.5B
$218K ﹤0.01%
1,026
+489
+91% +$115K
ES icon
561
Eversource Energy
ES
$27.3B
$215K ﹤0.01%
3,702
+3,283
+784% +$219K
CBRE icon
562
CBRE Group
CBRE
$43.7B
$215K ﹤0.01%
+2,914
New +$242K
CHD icon
563
Church & Dwight Co
CHD
$24.4B
$212K ﹤0.01%
+2,314
New +$222K
EFX icon
564
Equifax
EFX
$20.8B
$211K ﹤0.01%
1,154
+854
+285% +$174K
DLTR icon
565
Dollar Tree
DLTR
$25.1B
$210K ﹤0.01%
+1,969
New +$264K
TSCO icon
566
Tractor Supply
TSCO
$17.4B
$208K ﹤0.01%
+5,120
New +$222K
FDS icon
567
Factset
FDS
$9.76B
$207K ﹤0.01%
474
+358
+309% +$152K
MPWR icon
568
Monolithic Power Systems
MPWR
$65.6B
$207K ﹤0.01%
+448
New +$229K
UUUU icon
569
Energy Fuels
UUUU
$3.21B
$206K ﹤0.01%
25,100
+23,400
+1,376% +$161K
WTW icon
570
Willis Towers Watson
WTW
$31.5B
$206K ﹤0.01%
+986
New +$210K
DHT icon
571
DHT Holdings
DHT
$2.92B
$206K ﹤0.01%
+20,000
New +$187K
RMD icon
572
ResMed
RMD
$32.4B
$205K ﹤0.01%
+1,383
New +$250K
STT icon
573
State Street
STT
$50.9B
$204K ﹤0.01%
3,051
+3,001
+6,002% +$212K
HIG icon
574
Hartford Financial Services
HIG
$38.9B
$204K ﹤0.01%
+2,878
New +$209K
SBAC icon
575
SBA Communications
SBAC
$19.9B
$204K ﹤0.01%
+1,019
New +$227K
21 22
23
24 25

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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.