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 | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$64.8B
| $23.7M | 0.38% |
166,425
+63,744
| +62% | +$9.47M |
|
52
Ferrari
RACE
$69.2B
| $23.4M | 0.38% |
79,334
+37,125
| +88% | +$11.5M |
|
53
Walt Disney
DIS
$167B
| $22.8M | 0.37% |
281,109
-70,853
| -20% | -$6.05M |
|
54
CALL
Advanced Micro Devices
AMD
$776B
| $22.6M | 0.37% |
220,000
+25,000
| +13% | +$2.71M |
|
|
XIFR
55
XPLR Infrastructure LP
XIFR
$1.12B
| $22.5M | 0.36% |
759,023
+1,311
| +0.2% | +$66.4K |
|
56
PUT
Salesforce
CRM
$151B
| $22.3M | 0.36% |
110,000
-25,000
| -19% | -$5.4M |
|
57
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $22.2M | 0.36% |
+170,000
| New | +$22M |
|
|
58
ICICI Bank
IBN
$108B
| $22.2M | 0.36% |
958,729
+956,894
| +52,147% | +$22.5M |
|
|
59
Indivior Pharmaceuticals
INDV
$4.73B
| $22.1M | 0.36% |
+956,169
| New | +$21.8M |
|
60
JPMorgan Chase
JPM
$935B
| $21.9M | 0.35% |
151,060
+30,079
| +25% | +$4.51M |
|
61
Linde
LIN
$221B
| $21.5M | 0.35% |
57,722
-3,079
| -5% | -$1.17M |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $20.8M | 0.34% |
142,402
+58,216
| +69% | +$6.59M |
|
63
PUT
Qualcomm
QCOM
$155B
| $20M | 0.32% |
180,000
+40,000
| +29% | +$4.64M |
|
64
Moderna
MRNA
$21.8B
| $19.9M | 0.32% |
193,103
+20,869
| +12% | +$2.33M |
|
65
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $19.9M | 0.32% |
440,000
-400,000
| -48% | -$17.5M |
|
|
66
HDFC Bank
HDB
$123B
| $19.5M | 0.32% |
661,534
+654,834
| +9,774% | +$21.3M |
|
67
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $19.5M | 0.32% |
725,000
+475,000
| +190% | +$14M |
|
|
68
Salesforce
CRM
$151B
| $19.1M | 0.31% |
94,426
+17,376
| +23% | +$3.75M |
|
69
PUT
PayPal
PYPL
$48.9B
| $19M | 0.31% |
325,000
+175,000
| +117% | +$11.4M |
|
70
PUT
American Express
AXP
$227B
| $18.6M | 0.3% |
125,000
| – | – |
|
71
Visa
V
$684B
| $18.6M | 0.3% |
80,801
-1,336
| -2% | -$321K |
|
72
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $18.6M | 0.3% |
560,000
+50,000
| +10% | +$1.72M |
|
73
PUT
Nike
NKE
$61.9B
| $18.2M | 0.29% |
190,000
+30,000
| +19% | +$3.09M |
|
|
74
PayPal
PYPL
$48.9B
| $18M | 0.29% |
307,168
-8,364
| -3% | -$545K |
|
|
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $17.8M | 0.29% |
536,711
+129,559
| +32% | +$4.46M |
|
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.