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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 | |
|---|---|---|---|---|---|---|
801
Dr. Reddy's Laboratories
RDY
$10.1B
| $35.8K | ﹤0.01% |
2,680
-995
| -27% | -$13.5K |
|
802
Royal Gold
RGLD
$17.4B
| $31.9K | ﹤0.01% |
300
| – | – |
|
803
Melco Resorts & Entertainment
MLCO
$2.16B
| $29.7K | ﹤0.01% |
3,000
| – | – |
|
804
Ultrapar
UGP
$6.75B
| $29.4K | ﹤0.01% |
8,000
| – | – |
|
805
Churchill Downs
CHDN
$5.95B
| $28.5K | ﹤0.01% |
246
-246
| -50% | -$30.4K |
|
806
Schrodinger
SDGR
$1.17B
| $28.3K | ﹤0.01% |
1,000
| – | – |
|
807
Enterprise Products Partners
EPD
$82.6B
| $27.4K | ﹤0.01% |
+1,000
| New | +$26.7K |
|
808
Digital Turbine
APPS
$1.15B
| $27.2K | ﹤0.01% |
+4,490
| New | +$40K |
|
809
QuantumScape Corp
QS
$3.49B
| $27.1K | ﹤0.01% |
4,045
-3,000
| -43% | -$24.4K |
|
810
Beam Global
BEEM
$25.5M
| $26.6K | ﹤0.01% |
3,600
| – | – |
|
811
Qualys
QLYS
$5.7B
| $25.3K | ﹤0.01% |
+166
| New | +$23.9K |
|
812
Globus Medical
GMED
$11.1B
| $25.3K | ﹤0.01% |
+510
| New | +$28.5K |
|
813
Williams-Sonoma
WSM
$29.3B
| $24.9K | ﹤0.01% |
320
-968
| -75% | -$66.7K |
|
814
Novartis
NVS
$291B
| $23.4K | ﹤0.01% |
243
| – | – |
|
|
LTHM
815
DELISTED
Livent Corporation
LTHM
| $23.4K | ﹤0.01% |
1,272
-1,057
| -45% | -$24.2K |
|
816
Capri Holdings
CPRI
$1.9B
| $23.4K | ﹤0.01% |
444
| – | – |
|
817
Huntsman Corp
HUN
$1.82B
| $23.2K | ﹤0.01% |
+950
| New | +$25.8K |
|
818
News Corp Class B
NWS
$17.7B
| $22.7K | ﹤0.01% |
+1,087
| New | +$22.5K |
|
819
Nu Holdings
NU
$69.2B
| $21.8K | ﹤0.01% |
3,000
| – | – |
|
820
MongoDB
MDB
$30.6B
| $20.8K | ﹤0.01% |
60
+9
| +18% | +$3.42K |
|
821
Ingredion
INGR
$6.6B
| $19.7K | ﹤0.01% |
+200
| New | +$20.7K |
|
822
Galicia Financial Group
GGAL
$7.87B
| $19.6K | ﹤0.01% |
+1,500
| New | +$24.4K |
|
823
Lucid Motors
LCID
$3.09B
| $19.6K | ﹤0.01% |
350
-4,000
| -92% | -$259K |
|
|
SVM
824
Silvercorp Metals
SVM
$2.26B
| $18.8K | ﹤0.01% |
8,000
-4,750
| -37% | -$12.9K |
|
825
Uranium Energy
UEC
$5.21B
| $18.5K | ﹤0.01% |
3,600
+600
| +20% | +$2.44K |
|
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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.