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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 | |
|---|---|---|---|---|---|---|
851
Amylyx Pharmaceuticals
AMLX
$2.4B
| $9.15K | ﹤0.01% |
500
+300
| +150% | +$6.34K |
|
852
Sonic Automotive
SAH
$2.72B
| $9.12K | ﹤0.01% |
+191
| New | +$9.71K |
|
853
AB InBev
BUD
$166B
| $8.96K | ﹤0.01% |
+162
| New | +$9.18K |
|
854
Acadia Healthcare
ACHC
$2.85B
| $8.79K | ﹤0.01% |
+125
| New | +$9.34K |
|
855
Plug Power
PLUG
$3.03B
| $8.28K | ﹤0.01% |
1,090
| – | – |
|
|
TPC
856
Tutor Perini Cor
TPC
$4.54B
| $7.83K | ﹤0.01% |
1,000
| – | – |
|
857
Innovative Industrial Properties
IIPR
$1.69B
| $7.79K | ﹤0.01% |
103
| – | – |
|
858
Unity
U
$15.4B
| $7.16K | ﹤0.01% |
228
+80
| +54% | +$3.08K |
|
859
Trip.com Group
TCOM
$29.5B
| $7.06K | ﹤0.01% |
202
-510
| -72% | -$19.2K |
|
860
Carlyle Group
CG
$18B
| $7K | ﹤0.01% |
+232
| New | +$7.47K |
|
861
Roku
ROKU
$21.7B
| $6.99K | ﹤0.01% |
+99
| New | +$7.67K |
|
862
Affirm
AFRM
$26.5B
| $6.38K | ﹤0.01% |
+300
| New | +$5.48K |
|
863
Chord Energy
CHRD
$7.71B
| $6.32K | ﹤0.01% |
39
| – | – |
|
864
Frontline
FRO
$8.69B
| $6.31K | ﹤0.01% |
336
-2,400
| -88% | -$40.4K |
|
|
NVTA
865
DELISTED
Invitae Corporation
NVTA
| $6.05K | ﹤0.01% |
10,000
-10,000
| -50% | -$10.4K |
|
866
Roblox
RBLX
$27.1B
| $5.65K | ﹤0.01% |
195
| – | – |
|
867
United States Lime & Minerals
USLM
$3.28B
| $5.63K | ﹤0.01% |
140
| – | – |
|
|
NKLA
868
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.5K | ﹤0.01% |
+117
| New | +$6.09K |
|
|
GOL
869
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.41K | ﹤0.01% |
1,973
-27,500
| -93% | -$97.1K |
|
870
Mattel
MAT
$4.26B
| $5.29K | ﹤0.01% |
+240
| New | +$5.13K |
|
871
Fortuna Silver Mines
FSM
$2.71B
| $5.17K | ﹤0.01% |
1,900
-3,000
| -61% | -$9.4K |
|
872
Fastly Inc
FSLY
$3.8B
| $4.79K | ﹤0.01% |
+250
| New | +$4.88K |
|
873
Lumentum
LITE
$67.2B
| $4.52K | ﹤0.01% |
+100
| New | +$5.08K |
|
874
Pan American Silver
PAAS
$19B
| $4.34K | ﹤0.01% |
300
-750
| -71% | -$11.7K |
|
875
Chemours
CC
$2.62B
| $4.26K | ﹤0.01% |
152
-344
| -69% | -$11.8K |
|
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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.