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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 | |
|---|---|---|---|---|---|---|
626
CenterPoint Energy
CNP
$27.6B
| $159K | ﹤0.01% |
+5,936
| New | +$172K |
|
627
Ventas
VTR
$46.6B
| $159K | ﹤0.01% |
+3,783
| New | +$170K |
|
628
NetApp
NTAP
$37.4B
| $158K | ﹤0.01% |
2,084
+1,984
| +1,984% | +$153K |
|
629
PTC
PTC
$15.2B
| $158K | ﹤0.01% |
+1,114
| New | +$159K |
|
630
APA Corp
APA
$13B
| $158K | ﹤0.01% |
3,840
+2,890
| +304% | +$119K |
|
631
Kyndryl
KD
$3.07B
| $157K | ﹤0.01% |
10,430
| – | – |
|
632
Saic
SAIC
$5.08B
| $157K | ﹤0.01% |
1,491
+165
| +12% | +$19K |
|
633
CF Industries
CF
$18.2B
| $156K | ﹤0.01% |
+1,816
| New | +$143K |
|
634
Brown & Brown
BRO
$24B
| $155K | ﹤0.01% |
+2,213
| New | +$158K |
|
635
Pultegroup
PHM
$24.6B
| $153K | ﹤0.01% |
+2,065
| New | +$165K |
|
636
Tyler Technologies
TYL
$12.5B
| $153K | ﹤0.01% |
+395
| New | +$155K |
|
637
Waters Corp
WAT
$36.8B
| $152K | ﹤0.01% |
+556
| New | +$154K |
|
|
MRO
638
DELISTED
Marathon Oil Corporation
MRO
| $152K | ﹤0.01% |
+5,699
| New | +$147K |
|
639
Akamai
AKAM
$17.9B
| $152K | ﹤0.01% |
+1,430
| New | +$142K |
|
640
Regions Financial
RF
$26.9B
| $152K | ﹤0.01% |
+8,826
| New | +$167K |
|
641
Southwest Airlines
LUV
$23B
| $152K | ﹤0.01% |
+5,601
| New | +$183K |
|
642
Cincinnati Financial
CINF
$27.3B
| $151K | ﹤0.01% |
+1,475
| New | +$154K |
|
643
Principal Financial Group
PFG
$24.6B
| $151K | ﹤0.01% |
+2,093
| New | +$162K |
|
644
Fortune Brands Innovations
FBIN
$6.22B
| $149K | ﹤0.01% |
2,400
| – | – |
|
645
Diageo
DEO
$48.8B
| $149K | ﹤0.01% |
1,000
| – | – |
|
646
IDEX
IEX
$17.2B
| $148K | ﹤0.01% |
+711
| New | +$154K |
|
647
Atmos Energy
ATO
$28.9B
| $148K | ﹤0.01% |
+1,396
| New | +$163K |
|
648
Cooper Companies
COO
$14.5B
| $148K | ﹤0.01% |
+1,860
| New | +$171K |
|
649
Textron
TXT
$14.9B
| $146K | ﹤0.01% |
+1,863
| New | +$139K |
|
650
Oriental Culture Holding
OCG
$3.26M
| $146K | ﹤0.01% |
63
| – | – |
|
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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.