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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 | |
|---|---|---|---|---|---|---|
726
Globant
GLOB
$1.65B
| $89K | ﹤0.01% |
450
| – | – |
|
727
Globe Life
GL
$14.3B
| $88.9K | ﹤0.01% |
+818
| New | +$91.3K |
|
728
Qorvo
QRVO
$8.38B
| $88K | ﹤0.01% |
+922
| New | +$94.1K |
|
729
Delek US
DK
$4.06B
| $87.5K | ﹤0.01% |
3,080
| – | – |
|
730
Huntington Ingalls Industries
HII
$12.7B
| $87.2K | ﹤0.01% |
426
+61
| +17% | +$13.5K |
|
731
Carlisle Companies
CSL
$15.3B
| $87.1K | ﹤0.01% |
+336
| New | +$90.1K |
|
732
Canadian Imperial Bank of Commerce
CM
$108B
| $87K | ﹤0.01% |
2,254
-1,000
| -31% | -$41.3K |
|
733
Teleflex
TFX
$6.2B
| $86.8K | ﹤0.01% |
+442
| New | +$100K |
|
734
Yeti Holdings
YETI
$3.92B
| $86.5K | ﹤0.01% |
1,794
-6,896
| -79% | -$307K |
|
|
WRK
735
DELISTED
WestRock Company
WRK
| $86.3K | ﹤0.01% |
+2,411
| New | +$79K |
|
736
Allegion
ALLE
$14.1B
| $86.1K | ﹤0.01% |
+826
| New | +$93K |
|
737
Eastman Chemical
EMN
$8.45B
| $85.5K | ﹤0.01% |
+1,115
| New | +$92.5K |
|
738
Super Micro Computer
SMCI
$20.5B
| $85.3K | ﹤0.01% |
+3,110
| New | +$86.7K |
|
739
Wynn Resorts
WYNN
$10.1B
| $84.4K | ﹤0.01% |
+913
| New | +$91.6K |
|
740
Ally Financial
ALLY
$13.7B
| $84.3K | ﹤0.01% |
3,161
-3,250
| -51% | -$90.8K |
|
|
JNPR
741
DELISTED
Juniper Networks
JNPR
| $84K | ﹤0.01% |
+3,023
| New | +$87.1K |
|
742
NRG Energy
NRG
$24.7B
| $83K | ﹤0.01% |
+2,155
| New | +$81.6K |
|
|
EMX
743
DELISTED
EMX Royalty
EMX
| $81.7K | ﹤0.01% |
45,898
+18,898
| +70% | +$34.6K |
|
744
Hasbro
HAS
$12.9B
| $81.1K | ﹤0.01% |
+1,226
| New | +$81.2K |
|
745
Boston Properties
BXP
$11.3B
| $80.7K | ﹤0.01% |
+1,357
| New | +$86.8K |
|
746
RPM International
RPM
$14.7B
| $80.6K | ﹤0.01% |
+850
| New | +$82.9K |
|
747
Pinnacle West Capital
PNW
$12.3B
| $78.5K | ﹤0.01% |
+1,066
| New | +$84.6K |
|
748
Universal Health Services
UHS
$10.2B
| $77.6K | ﹤0.01% |
617
+585
| +1,828% | +$79.9K |
|
749
A.O. Smith
AOS
$8.61B
| $77.6K | ﹤0.01% |
+1,173
| New | +$83.3K |
|
750
Fox Class A
FOXA
$24.8B
| $77.5K | ﹤0.01% |
2,485
+2,390
| +2,516% | +$78.5K |
|
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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.