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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 | |
|---|---|---|---|---|---|---|
826
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $18.5K | ﹤0.01% |
+428
| New | +$17.5K |
|
|
COOP
827
DELISTED
Mr. Cooper
COOP
| $18.3K | ﹤0.01% |
341
| – | – |
|
828
Okta
OKTA
$25.7B
| $18.3K | ﹤0.01% |
224
-766
| -77% | -$58.1K |
|
829
Novavax
NVAX
$1.26B
| $18.2K | ﹤0.01% |
2,520
| – | – |
|
830
Datadog
DDOG
$103B
| $18.2K | ﹤0.01% |
+200
| New | +$19.8K |
|
831
Yum China
YUMC
$16.4B
| $16.7K | ﹤0.01% |
300
-1,600
| -84% | -$89.5K |
|
|
CBD
832
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16.7K | ﹤0.01% |
+25,000
| New | +$74.7K |
|
833
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $16.6K | ﹤0.01% |
+11,682
| New | +$1.75M |
|
834
UGI
UGI
$7.77B
| $16.1K | ﹤0.01% |
700
+100
| +17% | +$2.48K |
|
835
First Majestic Silver
AG
$8.13B
| $15.5K | ﹤0.01% |
3,015
| – | – |
|
836
Blink Charging
BLNK
$80.6M
| $15.3K | ﹤0.01% |
5,000
| – | – |
|
837
Sundial Growers
SNDL
$315M
| $15.2K | ﹤0.01% |
8,000
+5,000
| +167% | +$8.41K |
|
|
DVAX
838
DELISTED
Dynavax Technologies
DVAX
| $14.8K | ﹤0.01% |
1,000
| – | – |
|
839
XPeng
XPEV
$11.5B
| $13.2K | ﹤0.01% |
720
| – | – |
|
840
BP
BP
$109B
| $12.8K | ﹤0.01% |
+330
| New | +$12.2K |
|
|
SAVE
841
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.6K | ﹤0.01% |
765
| – | – |
|
842
Futu Holdings
FUTU
$15.3B
| $12.5K | ﹤0.01% |
216
| – | – |
|
843
BlackBerry
BB
$5.2B
| $11.7K | ﹤0.01% |
2,485
-485
| -16% | -$2.38K |
|
844
Grand Canyon Education
LOPE
$3.93B
| $11.7K | ﹤0.01% |
100
| – | – |
|
845
Vivos Therapeutics
VVOS
$6.47M
| $11.4K | ﹤0.01% |
2,364
| – | – |
|
846
China Automotive Systems
CAAS
$131M
| $10.4K | ﹤0.01% |
2,670
| – | – |
|
|
EXK
847
Endeavour Silver
EXK
$2.46B
| $9.72K | ﹤0.01% |
4,000
| – | – |
|
|
ACB
848
Aurora Cannabis
ACB
$173M
| $9.65K | ﹤0.01% |
1,650
+131
| +9% | +$762 |
|
849
Costamare
CMRE
$1.84B
| $9.62K | ﹤0.01% |
1,000
-2,000
| -67% | -$20.4K |
|
850
Sea Limited
SE
$68.3B
| $9.23K | ﹤0.01% |
210
-190
| -48% | -$9.29K |
|
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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.