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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 | |
|---|---|---|---|---|---|---|
776
Strategy Inc
MSTR
$35.7B
| $55.8K | ﹤0.01% |
1,700
| – | – |
|
777
Organon & Co
OGN
$3.56B
| $54.8K | ﹤0.01% |
3,157
+2,385
| +309% | +$49.7K |
|
778
Fortis
FTS
$28.9B
| $54.8K | ﹤0.01% |
1,442
| – | – |
|
779
Rogers Communications
RCI
$18.3B
| $52.2K | ﹤0.01% |
1,361
| – | – |
|
780
Acadia Pharmaceuticals
ACAD
$4.65B
| $52.1K | ﹤0.01% |
2,500
| – | – |
|
781
Ambev
ABEV
$47B
| $51.6K | ﹤0.01% |
20,000
| – | – |
|
|
CMA
782
DELISTED
Comerica
CMA
| $51.4K | ﹤0.01% |
+1,238
| New | +$58.7K |
|
783
Lyft
LYFT
$6.35B
| $50.6K | ﹤0.01% |
4,800
-6,600
| -58% | -$73.5K |
|
784
Telus
TU
$15B
| $49K | ﹤0.01% |
3,000
| – | – |
|
785
Zions Bancorporation
ZION
$10.5B
| $48.6K | ﹤0.01% |
+1,393
| New | +$48.6K |
|
786
DaVita
DVA
$14.6B
| $47.9K | ﹤0.01% |
+507
| New | +$51.7K |
|
787
SS&C Technologies
SSNC
$19B
| $47.7K | ﹤0.01% |
908
+43
| +5% | +$2.46K |
|
788
Trade Desk
TTD
$9.09B
| $46.5K | ﹤0.01% |
595
+104
| +21% | +$8.41K |
|
789
Sibanye-Stillwater
SBSW
$6.77B
| $46.3K | ﹤0.01% |
+7,500
| New | +$49.4K |
|
790
Teva Pharmaceuticals
TEVA
$40.1B
| $45.9K | ﹤0.01% |
4,500
| – | – |
|
|
SEE
791
DELISTED
Sealed Air
SEE
| $44.6K | ﹤0.01% |
+1,358
| New | +$52.5K |
|
792
Alaska Air
ALK
$5.86B
| $44.4K | ﹤0.01% |
+1,197
| New | +$54.2K |
|
793
Alto Ingredients
ALTO
$410M
| $44.2K | ﹤0.01% |
10,000
| – | – |
|
794
AbCellera Biologics
ABCL
$1.86B
| $44.2K | ﹤0.01% |
9,600
| – | – |
|
795
Mohawk Industries
MHK
$9.25B
| $42.6K | ﹤0.01% |
+497
| New | +$50.1K |
|
796
Alkermes
ALKS
$8.33B
| $42K | ﹤0.01% |
1,500
| – | – |
|
797
DXC Technology
DXC
$1.76B
| $40.7K | ﹤0.01% |
1,956
+1,902
| +3,522% | +$43.6K |
|
798
Woodside Energy
WDS
$42.6B
| $37.5K | ﹤0.01% |
+1,608
| New | +$39.2K |
|
799
Restaurant Brands International
QSR
$25.6B
| $37.4K | ﹤0.01% |
562
-176
| -24% | -$12.6K |
|
800
Fox Class B
FOX
$22.2B
| $35.9K | ﹤0.01% |
+1,242
| New | +$38K |
|
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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.