We are live on
!
Find out more
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
(+29%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
31.22%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
738
New
42
Increased
206
Reduced
201
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$760M |
| 2 |
Edgewell Personal Care
EPC
|
+$59M |
| 3 |
Stellantis
STLA
|
+$28.9M |
| 4 |
FMC
FMC
|
+$21.6M |
| 5 |
Palo Alto Networks
PANW
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$102M |
| 2 |
Amazon
AMZN
|
+$31.4M |
| 3 |
PayPal
PYPL
|
+$22.8M |
| 4 |
Apple
AAPL
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96.3B
| $15M | 0.28% |
84,500
| – | – |
|
52
ON Semiconductor
ON
$31.8B
| $14.8M | 0.28% |
236,992
-18,099
| -7% | -$1.17M |
|
53
PUT
Mastercard
MA
$502B
| $14.2M | 0.27% |
50,000
-15,000
| -23% | -$4.97M |
|
54
PUT
UnitedHealth
UNH
$376B
| $14.1M | 0.27% |
28,000
+5,000
| +22% | +$2.63M |
|
55
LKQ Corp
LKQ
$5.68B
| $14M | 0.26% |
296,175
-22,813
| -7% | -$1.19M |
|
56
First Solar
FSLR
$22.7B
| $13.9M | 0.26% |
105,076
-5,827
| -5% | -$624K |
|
57
NextEra Energy
NEE
$181B
| $13.8M | 0.26% |
175,631
-11,299
| -6% | -$959K |
|
58
Johnson & Johnson
JNJ
$618B
| $13.5M | 0.25% |
82,360
+24,465
| +42% | +$4.14M |
|
59
Weyerhaeuser
WY
$18B
| $13.4M | 0.25% |
470,654
-75,130
| -14% | -$2.56M |
|
60
PUT
Pfizer
PFE
$143B
| $13.4M | 0.25% |
305,830
+214,228
| +234% | +$10.4M |
|
61
Moderna
MRNA
$21.8B
| $12.8M | 0.24% |
107,928
-1,646
| -2% | -$250K |
|
62
CALL
Intel
INTC
$455B
| $12.6M | 0.24% |
490,000
+330,000
| +206% | +$11.3M |
|
63
Owens Corning
OC
$11.2B
| $12.6M | 0.24% |
160,487
-32,835
| -17% | -$2.76M |
|
64
Graphic Packaging
GPK
$3.17B
| $12.5M | 0.24% |
635,221
-25,509
| -4% | -$560K |
|
65
General Mills
GIS
$19.1B
| $12.5M | 0.24% |
163,264
-6,014
| -4% | -$458K |
|
66
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.5M | 0.24% |
130,477
-41,523
| -24% | -$4.6M |
|
67
American Water Works
AWK
$26.7B
| $12.5M | 0.24% |
95,867
-23,068
| -19% | -$3.47M |
|
68
West Fraser Timber
WFG
$5.08B
| $12.2M | 0.23% |
168,647
-13,200
| -7% | -$1.15M |
|
69
TSMC
TSM
$2.1T
| $11.6M | 0.22% |
169,875
+25,283
| +17% | +$2.09M |
|
|
70
Intel
INTC
$455B
| $11.6M | 0.22% |
448,611
+165,743
| +59% | +$5.65M |
|
71
PUT
American Express
AXP
$227B
| $11.5M | 0.22% |
85,000
-10,000
| -11% | -$1.51M |
|
72
Johnson Controls International
JCI
$88.8B
| $11.4M | 0.22% |
230,890
-54,235
| -19% | -$2.88M |
|
73
Infosys
INFY
$48.7B
| $11.3M | 0.21% |
663,800
-95,600
| -13% | -$1.79M |
|
74
PUT
Nike
NKE
$61.9B
| $11.2M | 0.21% |
135,000
-5,000
| -4% | -$538K |
|
75
Rockwell Automation
ROK
$53.4B
| $11.1M | 0.21% |
51,368
-11,552
| -18% | -$2.69M |
|
Similar funds
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.