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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 | |
|---|---|---|---|---|---|---|
|
CTLT
751
DELISTED
CATALENT, INC.
CTLT
| $77.2K | ﹤0.01% |
+1,696
| New | +$79.2K |
|
|
AAIC
752
DELISTED
Arlington Asset Investment Corp.
AAIC
| $77K | ﹤0.01% |
+18,000
| New | +$81.6K |
|
753
VF Corp
VFC
$5.99B
| $76.3K | ﹤0.01% |
4,320
+3,535
| +450% | +$67.3K |
|
754
Campbell Soup
CPB
$6.79B
| $76K | ﹤0.01% |
+1,851
| New | +$81K |
|
755
MarketAxess Holdings
MKTX
$5.71B
| $75.6K | ﹤0.01% |
+354
| New | +$85.8K |
|
756
Haleon
HLN
$43.1B
| $75K | ﹤0.01% |
+9,000
| New | +$74.9K |
|
757
Robert Half
RHI
$4.19B
| $73.8K | ﹤0.01% |
+1,007
| New | +$76.4K |
|
758
Enbridge
ENB
$117B
| $73K | ﹤0.01% |
2,200
| – | – |
|
759
Bath & Body Works
BBWI
$4.24B
| $72.8K | ﹤0.01% |
+2,153
| New | +$78.2K |
|
760
News Corp Class A
NWSA
$15.5B
| $71.9K | ﹤0.01% |
+3,583
| New | +$72.7K |
|
761
Assurant
AIZ
$13.9B
| $71.5K | ﹤0.01% |
+498
| New | +$68.2K |
|
762
Bio-Rad Laboratories Class A
BIO
$8.91B
| $70.3K | ﹤0.01% |
+196
| New | +$75.6K |
|
763
Whirlpool
WHR
$2.89B
| $69K | ﹤0.01% |
+516
| New | +$72.9K |
|
764
Dentsply Sirona
XRAY
$2.86B
| $68K | ﹤0.01% |
+1,991
| New | +$75.7K |
|
765
B2Gold
BTG
$5.18B
| $66.5K | ﹤0.01% |
23,000
+3,000
| +15% | +$9.76K |
|
766
Franklin Resources
BEN
$18.2B
| $65.8K | ﹤0.01% |
+2,675
| New | +$72.3K |
|
767
Wheaton Precious Metals
WPM
$52.4B
| $65.2K | ﹤0.01% |
1,607
-308
| -16% | -$13.3K |
|
768
KT
KT
$8.79B
| $64.1K | ﹤0.01% |
5,000
| – | – |
|
769
Itaú Unibanco
ITUB
$90.3B
| $64K | ﹤0.01% |
13,513
+2,636
| +24% | +$13.1K |
|
770
Federal Realty Investment Trust
FRT
$10.6B
| $62.5K | ﹤0.01% |
+690
| New | +$68K |
|
771
Invesco
IVZ
$14.1B
| $61.3K | ﹤0.01% |
+4,221
| New | +$67.9K |
|
|
UCTT
772
Ultra Clean Holdings
UCTT
$3.79B
| $60.9K | ﹤0.01% |
+2,054
| New | +$69.2K |
|
|
SAND
773
DELISTED
Sandstorm Gold
SAND
| $60.6K | ﹤0.01% |
13,007
+6,507
| +100% | +$34.2K |
|
774
CRISPR Therapeutics
CRSP
$5.23B
| $59K | ﹤0.01% |
1,300
| – | – |
|
775
Macy's
M
$6.89B
| $55.9K | ﹤0.01% |
+4,815
| New | +$67.5K |
|
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.