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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
CGC
901
Canopy Growth
CGC
$404M
$540 ﹤0.01%
69
– –
TMQ
902
Trilogy Metals
TMQ
$553M
$506 ﹤0.01%
1,033
– –
FLGT icon
903
Fulgent Genetics
FLGT
$500M
$481 ﹤0.01%
18
– –
CURI icon
904
CuriosityStream
CURI
$150M
$426 ﹤0.01%
+600
New +$526
REZI icon
905
Resideo Technologies
REZI
$5.49B
$269 ﹤0.01%
17
– –
SUNW
906
DELISTED
Sunworks, Inc.
SUNW
$250 ﹤0.01%
+480
New +$515
FTCH
907
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$209 ﹤0.01%
100
– –
NCRA icon
908
Nocera
NCRA
$2.79M
$203 ﹤0.01%
4
– –
IVE icon
909
iShares S&P 500 Value ETF
IVE
$49.3B
$138 ﹤0.01%
+90
New +$14.5K
VIVS
910
VivoSim Labs
VIVS
$1.17M
$125 ﹤0.01%
8
– –
ASIX icon
911
AdvanSix
ASIX
$542M
$124 ﹤0.01%
4
– –
ACWI icon
912
iShares MSCI ACWI ETF
ACWI
$32.8B
$92 ﹤0.01%
1
-291
-100% -$27.9K
SPWR
913
DELISTED
SunPower Corporation Common Stock
SPWR
$86 ﹤0.01%
14
– –
TUP
914
DELISTED
Tupperware Brands Corporation
TUP
$84 ﹤0.01%
60
– –
AVTA
915
DELISTED
Avantax, Inc. Common Stock
AVTA
$77 ﹤0.01%
3
– –
MAXN
916
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
LUMN icon
917
Lumen
LUMN
$6.65B
$9 ﹤0.01%
6
– –
SIFY
918
Sify Technologies
SIFY
$1.11B
$9 ﹤0.01%
1
– –
GILT icon
919
Gilat Satellite Networks
GILT
$883M
$6 ﹤0.01%
1
– –
RAD
920
DELISTED
Rite Aid Corporation
RAD
$2 ﹤0.01%
5
– –
ABUS icon
921
Arbutus Biopharma
ABUS
$861M
– –
-7,750
Closed -$17.8K
AEHR icon
922
Aehr Test Systems
AEHR
$2.99B
– –
-2,500
Closed -$103K
AMX icon
923
America Movil
AMX
$74.9B
– –
-303
Closed -$6.56K
OPTU
924
Optimum Communications Inc
OPTU
$336M
– –
-700
Closed -$2.11K
AU icon
925
AngloGold Ashanti
AU
$41.3B
– –
-433,641
Closed -$9.15M
35 36
37
38 39

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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.