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Credit Agricole

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
Cap. Flow
+$908M
Cap. Flow %
14.68%
Top 10 Hldgs %
39.63%
Holding
991
New
296
Increased
367
Reduced
135
Closed
70

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.3M
2
IBN icon
ICICI Bank
IBN
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$21.9M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$21.8M
5
HDB icon
HDFC Bank
HDB
+$21.3M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$84.1M
2
DB icon
Deutsche Bank
DB
+$36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
4
STLA icon
Stellantis
STLA
+$24.3M
5
AMZN icon
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
EXEEL
876
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$4.19K ﹤0.01%
61
– –
TWLO icon
877
Twilio
TWLO
$29.5B
$4.1K ﹤0.01%
70
-1,530
-96% -$95.3K
X
878
DELISTED
US Steel
X
$3.51K ﹤0.01%
108
-15,535
-99% -$436K
NNDM
879
Nano Dimension
NNDM
$333M
$3.2K ﹤0.01%
+1,175
New +$3.41K
GPRO icon
880
GoPro
GPRO
$130M
$3.14K ﹤0.01%
1,000
– –
INO icon
881
Inovio Pharmaceuticals
INO
$69.4M
$3.11K ﹤0.01%
667
– –
AYX
882
DELISTED
Alteryx Inc
AYX
$3.02K ﹤0.01%
+80
New +$2.87K
EXE
883
Expand Energy Corp
EXE
$21.4B
$2.85K ﹤0.01%
33
– –
ALP
884
Alpha Compute
ALP
$4.58M
$2.82K ﹤0.01%
68
– –
VNRX icon
885
VolitionRx Ltd
VNRX
$9.64M
$2.76K ﹤0.01%
200
– –
OPEN icon
886
Opendoor
OPEN
$3.94B
$2.64K ﹤0.01%
1,033
– –
PRPL icon
887
Purple Innovation
PRPL
$41.2M
$2.56K ﹤0.01%
60
– –
FRPT icon
888
Freshpet
FRPT
$3.02B
$2.31K ﹤0.01%
+35
New +$2.51K
STNE icon
889
StoneCo
STNE
$2.75B
$2.13K ﹤0.01%
+200
New +$2.46K
VSTO
890
DELISTED
Vista Outdoor Inc.
VSTO
$1.99K ﹤0.01%
60
– –
TRX icon
891
TRX Gold Corp
TRX
$265M
$1.83K ﹤0.01%
5,000
– –
AOSL icon
892
Alpha and Omega Semiconductor
AOSL
$982M
$1.79K ﹤0.01%
60
– –
UPST icon
893
Upstart Holdings
UPST
$2.85B
$1.71K ﹤0.01%
+60
New +$2.41K
UMC icon
894
United Microelectronic
UMC
$50.3B
$1.48K ﹤0.01%
210
– –
TLRY icon
895
Tilray
TLRY
$614M
$1.08K ﹤0.01%
+45
New +$1.06K
EMBC icon
896
Embecta
EMBC
$223M
$798 ﹤0.01%
+53
New +$994
DNOW icon
897
DNOW Inc
DNOW
$2.58B
$795 ﹤0.01%
67
– –
JMIA
898
Jumia Technologies
JMIA
$768M
$792 ﹤0.01%
+300
New +$1.04K
LMND icon
899
Lemonade
LMND
$4.1B
$581 ﹤0.01%
+50
New +$802
WKHS icon
900
Workhorse Group
WKHS
$34M
– –
0
– –
34 35
36
37 38

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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.