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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 | |
|---|---|---|---|---|---|---|
601
VeriSign
VRSN
$27B
| $181K | ﹤0.01% |
894
+844
| +1,688% | +$175K |
|
602
Teledyne Technologies
TDY
$31.1B
| $181K | ﹤0.01% |
+443
| New | +$180K |
|
603
Targa Resources
TRGP
$56.8B
| $180K | ﹤0.01% |
+2,105
| New | +$174K |
|
604
Molina Healthcare
MOH
$10.2B
| $180K | ﹤0.01% |
+549
| New | +$173K |
|
605
Baxter International
BAX
$14.7B
| $180K | ﹤0.01% |
+4,762
| New | +$203K |
|
|
DX
606
Dynex Capital
DX
$3.17B
| $179K | ﹤0.01% |
+15,000
| New | +$190K |
|
607
McCormick & Company Non-Voting
MKC
$14B
| $179K | ﹤0.01% |
+2,362
| New | +$197K |
|
608
Li Auto
LI
$13.4B
| $178K | ﹤0.01% |
4,997
+4,303
| +620% | +$170K |
|
609
Corpay
CPAY
$25.2B
| $178K | ﹤0.01% |
+696
| New | +$182K |
|
|
GRMN
610
Garmin
GRMN
$58.8B
| $178K | ﹤0.01% |
1,689
+1,389
| +463% | +$146K |
|
611
Raymond James Financial
RJF
$34.3B
| $178K | ﹤0.01% |
+1,768
| New | +$187K |
|
612
Norwegian Cruise Line
NCLH
$9.22B
| $173K | ﹤0.01% |
10,481
+10,231
| +4,092% | +$189K |
|
613
Invitation Homes
INVH
$18.1B
| $172K | ﹤0.01% |
+5,412
| New | +$186K |
|
|
AXON
614
Axon Enterprise
AXON
$48.9B
| $171K | ﹤0.01% |
+861
| New | +$169K |
|
615
Howmet Aerospace
HWM
$115B
| $170K | ﹤0.01% |
+3,676
| New | +$179K |
|
616
Labcorp
LH
$24.9B
| $167K | ﹤0.01% |
+833
| New | +$176K |
|
617
FirstEnergy
FE
$28B
| $166K | ﹤0.01% |
+4,861
| New | +$181K |
|
618
International Flavors & Fragrances
IFF
$20.6B
| $164K | ﹤0.01% |
+2,401
| New | +$175K |
|
|
PPL
619
PPL Corp
PPL
$26.5B
| $163K | ﹤0.01% |
+6,932
| New | +$179K |
|
620
Iron Mountain
IRM
$36.9B
| $163K | ﹤0.01% |
+2,745
| New | +$168K |
|
621
Darden Restaurants
DRI
$23.6B
| $163K | ﹤0.01% |
+1,138
| New | +$180K |
|
622
AES
AES
$10.5B
| $163K | ﹤0.01% |
10,715
+5,146
| +92% | +$98K |
|
|
FITB
623
Fifth Third Bancorp
FITB
$52.4B
| $162K | ﹤0.01% |
+6,404
| New | +$173K |
|
624
Jacobs Solutions
J
$16.4B
| $162K | ﹤0.01% |
+1,433
| New | +$154K |
|
625
Expeditors International
EXPD
$22.3B
| $160K | ﹤0.01% |
+1,392
| New | +$165K |
|
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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.