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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
(+12%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
991
New
296
Increased
367
Reduced
135
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.3M |
| 2 |
ICICI Bank
IBN
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$21.9M |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$21.8M |
| 5 |
HDFC Bank
HDB
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$84.1M |
| 2 |
Deutsche Bank
DB
|
+$36M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.5M |
| 4 |
Stellantis
STLA
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Under Armour
UAA
$2.91B
| $204K | ﹤0.01% |
+29,770
| New | +$224K |
|
577
Royal Caribbean
RCL
$87.8B
| $204K | ﹤0.01% |
+2,212
| New | +$222K |
|
|
DFS
578
DELISTED
Discover Financial Services
DFS
| $204K | ﹤0.01% |
+2,352
| New | +$234K |
|
579
Steris
STE
$22.6B
| $204K | ﹤0.01% |
+928
| New | +$210K |
|
580
Fair Isaac
FICO
$23.5B
| $203K | ﹤0.01% |
+234
| New | +$201K |
|
|
ARI
581
Apollo Commercial Real Estate
ARI
$875M
| $203K | ﹤0.01% |
+20,000
| New | +$218K |
|
582
Manulife Financial
MFC
$73.5B
| $202K | ﹤0.01% |
11,041
| – | – |
|
583
Broadridge
BR
$19.1B
| $199K | ﹤0.01% |
+1,111
| New | +$197K |
|
584
Companhia Siderúrgica Nacional
SID
$1.25B
| $198K | ﹤0.01% |
83,000
| – | – |
|
585
Banco Bradesco
BBD
$38.3B
| $198K | ﹤0.01% |
69,524
+62,594
| +903% | +$198K |
|
586
Southern Copper
SCCO
$167B
| $198K | ﹤0.01% |
2,837
| – | – |
|
587
M&T Bank
MTB
$36.8B
| $197K | ﹤0.01% |
+1,560
| New | +$203K |
|
588
Dell
DELL
$310B
| $195K | ﹤0.01% |
2,829
-4,476
| -61% | -$267K |
|
|
CTRA
589
DELISTED
Coterra Energy
CTRA
| $193K | ﹤0.01% |
+7,124
| New | +$194K |
|
590
DTE Energy
DTE
$29.1B
| $193K | ﹤0.01% |
+1,939
| New | +$209K |
|
591
Genuine Parts
GPC
$18.3B
| $191K | ﹤0.01% |
+1,321
| New | +$205K |
|
|
HOLX
592
DELISTED
Hologic
HOLX
| $190K | ﹤0.01% |
+2,734
| New | +$207K |
|
593
Beyond Meat
BYND
$316M
| $187K | ﹤0.01% |
19,440
-23,560
| -55% | -$307K |
|
594
Evergy
EVRG
$19.2B
| $186K | ﹤0.01% |
3,676
+1,764
| +92% | +$100K |
|
595
Ameren
AEE
$30B
| $185K | ﹤0.01% |
+2,471
| New | +$201K |
|
596
NVR
NVR
$16.8B
| $185K | ﹤0.01% |
+31
| New | +$193K |
|
597
Entergy
ETR
$50.4B
| $184K | ﹤0.01% |
+3,978
| New | +$194K |
|
598
Dover
DOV
$28.7B
| $183K | ﹤0.01% |
+1,315
| New | +$190K |
|
599
Gerdau
GGB
$9.84B
| $183K | ﹤0.01% |
45,984
+1,361
| +3% | +$6.05K |
|
600
Las Vegas Sands
LVS
$30.6B
| $183K | ﹤0.01% |
3,982
+3,092
| +347% | +$167K |
|
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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.