We are live on ! Find out more
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
MCD icon
701
PUT
McDonald's
MCD
$190B
– –
-10,000
Closed -$2.47M
MCO icon
702
Moody's
MCO
$84.3B
– –
-3,587
Closed -$975K
MDLZ icon
703
Mondelez International
MDLZ
$77.8B
– –
-69
Closed -$4K
MELI icon
704
PUT
Mercado Libre
MELI
$95.6B
– –
-3,000
Closed -$1.91M
MRNA icon
705
CALL
Moderna
MRNA
$23.1B
– –
-10,000
Closed -$1.43M
MS icon
706
PUT
Morgan Stanley
MS
$337B
– –
-115,000
Closed -$8.75M
MSFT icon
707
CALL
Microsoft
MSFT
$3.62T
– –
-15,000
Closed -$3.85M
NCRA icon
708
Nocera
NCRA
$2.93M
$0 ﹤0.01%
+4
New +$245
NE icon
709
Noble Corp
NE
$6.38B
– –
-219
Closed -$5K
PKX icon
710
POSCO
PKX
$16.6B
– –
-820
Closed -$37K
POOL icon
711
Pool Corp
POOL
$7.09B
– –
-66
Closed -$23K
PYPL icon
712
PUT
PayPal
PYPL
$49.3B
– –
-113,300
Closed -$7.91M
REZI icon
713
Resideo Technologies
REZI
$3.88B
$0 ﹤0.01%
17
– –
RIOT icon
714
Riot Platforms
RIOT
$8.1B
– –
-500
Closed -$2K
SAR icon
715
Saratoga Investment
SAR
$321M
– –
-1,000
Closed -$24K
FLNA
716
Filana Therapeutics
FLNA
$48.8M
– –
-400
Closed -$11K
SIFY
717
Sify Technologies
SIFY
$1.15B
$0 ﹤0.01%
1
– –
SMPL icon
718
Simply Good Foods
SMPL
$980M
– –
-876
Closed -$33K
SPY icon
719
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-60,000
Closed -$22.6M
TEF
720
DELISTED
Telefonica
TEF
– –
-13,400
Closed -$69K
V icon
721
CALL
Visa
V
$680B
– –
-20,000
Closed -$3.94M
WB icon
722
Weibo
WB
$2B
– –
-13,441
Closed -$311K
XLB icon
723
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$0 ﹤0.01%
6
– –
VIVS
724
VivoSim Labs
VIVS
$1.16M
$0 ﹤0.01%
8
– –
SUM
725
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-305
Closed -$7K
26 27 28
29
30

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.