We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Advanced Energy
AEIS
$13.7B
| $104K | ﹤0.01% |
1,010
+243
| +32% | +$27.2K |
|
|
IPG
702
DELISTED
Interpublic Group of Companies
IPG
| $104K | ﹤0.01% |
+3,621
| New | +$121K |
|
703
Hormel Foods
HRL
$13.9B
| $104K | ﹤0.01% |
+2,722
| New | +$107K |
|
704
Kimco Realty
KIM
$16.9B
| $103K | ﹤0.01% |
+5,830
| New | +$113K |
|
705
UDR
UDR
$12.4B
| $102K | ﹤0.01% |
2,852
+248
| +10% | +$9.88K |
|
706
Bio-Techne
TECH
$11.2B
| $101K | ﹤0.01% |
+1,481
| New | +$117K |
|
707
Pentair
PNR
$10.9B
| $101K | ﹤0.01% |
+1,553
| New | +$105K |
|
|
DAY
708
DELISTED
Dayforce
DAY
| $99.3K | ﹤0.01% |
+1,463
| New | +$103K |
|
709
Brown-Forman Class B
BF.B
$13.1B
| $99.2K | ﹤0.01% |
+1,720
| New | +$114K |
|
710
HSBC
HSBC
$364B
| $98.7K | ﹤0.01% |
+2,500
| New | +$98.5K |
|
|
WCC
711
WESCO International
WCC
$18.2B
| $98.4K | ﹤0.01% |
684
+163
| +31% | +$26.3K |
|
712
UiPath
PATH
$7.31B
| $97.2K | ﹤0.01% |
+5,683
| New | +$94.6K |
|
713
NiSource
NI
$21.3B
| $95.9K | ﹤0.01% |
+3,886
| New | +$105K |
|
714
Suzano
SUZ
$10.3B
| $95.6K | ﹤0.01% |
8,890
+2,520
| +40% | +$25.3K |
|
715
Camden Property Trust
CPT
$11B
| $95K | ﹤0.01% |
1,004
+116
| +13% | +$12.3K |
|
716
KeyCorp
KEY
$24.8B
| $94.7K | ﹤0.01% |
+8,802
| New | +$97.5K |
|
717
Charles River Laboratories
CRL
$11.3B
| $94.5K | ﹤0.01% |
+482
| New | +$99K |
|
718
Healthpeak Properties
DOC
$14.9B
| $94.5K | ﹤0.01% |
5,145
+5,133
| +42,775% | +$105K |
|
719
C.H. Robinson
CHRW
$18.1B
| $94.2K | ﹤0.01% |
+1,094
| New | +$102K |
|
720
Caesars Entertainment
CZR
$6.14B
| $93.9K | ﹤0.01% |
+2,025
| New | +$108K |
|
721
Regency Centers
REG
$14.5B
| $91.8K | ﹤0.01% |
+1,545
| New | +$97.5K |
|
722
Rollins
ROL
$18.2B
| $91.3K | ﹤0.01% |
+2,447
| New | +$98.8K |
|
723
Henry Schein
HSIC
$10.2B
| $91.2K | ﹤0.01% |
+1,228
| New | +$94.6K |
|
724
Matador Resources
MTDR
$6.06B
| $91K | ﹤0.01% |
1,530
| – | – |
|
725
F5
FFIV
$23.4B
| $89.9K | ﹤0.01% |
+558
| New | +$87.3K |
|
Similar funds
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.