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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
TPC
626
Tutor Perini Cor
TPC
$4.51B
$6K ﹤0.01%
1,000
– –
AIG icon
627
American International
AIG
$42.1B
$5K ﹤0.01%
100
– –
AMX icon
628
America Movil
AMX
$74.6B
$5K ﹤0.01%
303
– –
CHRD icon
629
Chord Energy
CHRD
$7.71B
$5K ﹤0.01%
+39
New +$5K
FSM icon
630
Fortuna Silver Mines
FSM
$2.74B
$5K ﹤0.01%
1,900
– –
GPRO icon
631
GoPro
GPRO
$132M
$5K ﹤0.01%
1,000
– –
K
632
DELISTED
Kellanova
K
$5K ﹤0.01%
69
-596
-90% -$41K
MAT icon
633
Mattel
MAT
$4.32B
$5K ﹤0.01%
240
– –
VNRX icon
634
VolitionRx Ltd
VNRX
$9.59M
$5K ﹤0.01%
200
– –
AUY
635
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,005
– –
CAH icon
636
Cardinal Health
CAH
$54.7B
$4K ﹤0.01%
55
-177
-76% -$11.2K
CC icon
637
Chemours
CC
$2.7B
$4K ﹤0.01%
152
– –
ICE icon
638
Intercontinental Exchange
ICE
$83.7B
$4K ﹤0.01%
47
-18,771
-100% -$1.88M
WKHS icon
639
Workhorse Group
WKHS
$37.4M
– –
0
– –
EXEEL
640
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$4K ﹤0.01%
61
– –
AYX
641
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
80
– –
COUP
642
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
75
– –
NNDM
643
Nano Dimension
NNDM
$333M
$3K ﹤0.01%
1,175
– –
OPEN icon
644
Opendoor
OPEN
$3.98B
$3K ﹤0.01%
1,033
– –
SCNI
645
Scinai Immunotherapeutics
SCNI
$1.31M
$3K ﹤0.01%
42
– –
STT icon
646
State Street
STT
$50.9B
$3K ﹤0.01%
50
-100
-67% -$6.83K
UHS icon
647
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
32
– –
USLM icon
648
United States Lime & Minerals
USLM
$3.32B
$3K ﹤0.01%
140
– –
EXE
649
Expand Energy Corp
EXE
$21.5B
$3K ﹤0.01%
33
– –
AOSL icon
650
Alpha and Omega Semiconductor
AOSL
$1.01B
$2K ﹤0.01%
60
– –
24 25
26
27 28

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KBC Group
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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.