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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 | |
|---|---|---|---|---|---|---|
651
JB Hunt Transport Services
JBHT
$25.8B
| $145K | ﹤0.01% |
+768
| New | +$148K |
|
|
ICPT
652
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $145K | ﹤0.01% |
+7,800
| New | +$88.2K |
|
653
Huntington Bancshares
HBAN
$35.5B
| $142K | ﹤0.01% |
+13,616
| New | +$153K |
|
654
Mid-America Apartment Communities
MAA
$15.5B
| $141K | ﹤0.01% |
+1,097
| New | +$158K |
|
655
Scotiabank
BNS
$106B
| $141K | ﹤0.01% |
3,091
| – | – |
|
656
EPAM Systems
EPAM
$5.85B
| $140K | ﹤0.01% |
+546
| New | +$135K |
|
657
Avery Dennison
AVY
$13.3B
| $138K | ﹤0.01% |
+758
| New | +$137K |
|
658
Omnicom Group
OMC
$22.4B
| $138K | ﹤0.01% |
+1,859
| New | +$153K |
|
659
EQT Corp
EQT
$33B
| $138K | ﹤0.01% |
+3,401
| New | +$141K |
|
660
Gen Digital
GEN
$16.9B
| $138K | ﹤0.01% |
7,793
+5,293
| +212% | +$103K |
|
661
Northern Trust
NTRS
$33.4B
| $135K | ﹤0.01% |
+1,947
| New | +$147K |
|
662
Jack Henry & Associates
JKHY
$11.1B
| $135K | ﹤0.01% |
+893
| New | +$144K |
|
663
United Airlines
UAL
$43B
| $131K | ﹤0.01% |
3,105
+2,693
| +654% | +$136K |
|
664
Pool Corp
POOL
$7.39B
| $131K | ﹤0.01% |
+368
| New | +$134K |
|
665
Veeva Systems
VEEV
$34.4B
| $130K | ﹤0.01% |
641
+278
| +77% | +$56K |
|
666
Packaging Corp of America
PKG
$22.8B
| $130K | ﹤0.01% |
+845
| New | +$123K |
|
667
BioMarin Pharmaceuticals
BMRN
$11.7B
| $130K | ﹤0.01% |
1,465
-231
| -14% | -$20.6K |
|
668
Revvity
RVTY
$12.4B
| $129K | ﹤0.01% |
+1,168
| New | +$137K |
|
669
Quest Diagnostics
DGX
$25.8B
| $129K | ﹤0.01% |
+1,055
| New | +$141K |
|
670
Zebra Technologies
ZBRA
$17.6B
| $128K | ﹤0.01% |
+543
| New | +$147K |
|
671
Snap-on
SNA
$21.6B
| $127K | ﹤0.01% |
+498
| New | +$135K |
|
672
Amcor
AMCR
$21.8B
| $127K | ﹤0.01% |
+2,768
| New | +$133K |
|
673
Lamb Weston
LW
$7.31B
| $127K | ﹤0.01% |
+1,370
| New | +$139K |
|
674
Trimble
TRMB
$13.9B
| $126K | ﹤0.01% |
+2,335
| New | +$124K |
|
675
Viatris
VTRS
$20.6B
| $125K | ﹤0.01% |
12,683
+11,119
| +711% | +$116K |
|
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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.