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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 | |
|---|---|---|---|---|---|---|
676
Coinbase
COIN
$39.8B
| $124K | ﹤0.01% |
1,654
-1,977
| -54% | -$167K |
|
677
W.R. Berkley
WRB
$26.5B
| $121K | ﹤0.01% |
+2,870
| New | +$119K |
|
678
Live Nation Entertainment
LYV
$42.8B
| $121K | ﹤0.01% |
+1,461
| New | +$127K |
|
679
Synchrony
SYF
$25.7B
| $120K | ﹤0.01% |
+3,936
| New | +$131K |
|
680
Paycom
PAYC
$8.17B
| $120K | ﹤0.01% |
+463
| New | +$141K |
|
681
TechnipFMC
FTI
$27.5B
| $120K | ﹤0.01% |
5,892
| – | – |
|
682
Seagate
STX
$192B
| $120K | ﹤0.01% |
+1,814
| New | +$117K |
|
683
Citizens Financial Group
CFG
$31.1B
| $119K | ﹤0.01% |
+4,445
| New | +$127K |
|
684
J.M. Smucker
SJM
$12.7B
| $118K | ﹤0.01% |
+962
| New | +$137K |
|
685
International Paper
IP
$22.4B
| $115K | ﹤0.01% |
3,254
+3,246
| +40,575% | +$110K |
|
686
Alliant Energy
LNT
$18.3B
| $115K | ﹤0.01% |
+2,376
| New | +$123K |
|
687
Nordson
NDSN
$17.3B
| $113K | ﹤0.01% |
+508
| New | +$122K |
|
688
Masco
MAS
$15.2B
| $113K | ﹤0.01% |
+2,116
| New | +$122K |
|
689
Molson Coors Class B
TAP
$7.93B
| $111K | ﹤0.01% |
+1,746
| New | +$114K |
|
690
Arcos Dorados Holdings
ARCO
$1.76B
| $110K | ﹤0.01% |
11,664
| – | – |
|
691
Loews
L
$23.7B
| $110K | ﹤0.01% |
+1,740
| New | +$108K |
|
692
Sun Life Financial
SLF
$45.6B
| $109K | ﹤0.01% |
2,231
| – | – |
|
693
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $109K | ﹤0.01% |
735
-996
| -58% | -$143K |
|
694
MGM Resorts International
MGM
$11.7B
| $108K | ﹤0.01% |
2,935
+2,645
| +912% | +$117K |
|
695
Host Hotels & Resorts
HST
$17.1B
| $108K | ﹤0.01% |
+6,693
| New | +$112K |
|
696
NetEase
NTES
$83.6B
| $107K | ﹤0.01% |
1,064
-2,310
| -68% | -$237K |
|
697
Service Corp International
SCI
$11.7B
| $106K | ﹤0.01% |
1,856
| – | – |
|
698
CarMax
KMX
$8.16B
| $105K | ﹤0.01% |
+1,488
| New | +$122K |
|
699
Insulet
PODD
$11.6B
| $105K | ﹤0.01% |
+657
| New | +$147K |
|
700
Advanced Drainage Systems
WMS
$11.5B
| $104K | ﹤0.01% |
+915
| New | +$112K |
|
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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.