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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 | |
|---|---|---|---|---|---|---|
|
FABC
926
Fabric.AI Inc
FABC
$18.2M
| – | – |
-16
| Closed | -$1.37K |
|
927
Brookfield Asset Management
BAM
$80.9B
| – | – |
-1,420
| Closed | -$46.3K |
|
928
Brookfield
BN
$107B
| – | – |
-2,895
| Closed | -$64.9K |
|
929
Bionano Genomics
BNGO
$12.7M
| – | – |
-45
| Closed | -$16.5K |
|
930
Box
BOX
$4.39B
| – | – |
-4,760
| Closed | -$140K |
|
931
PUT
Blackstone
BX
$108B
| – | – |
-30,000
| Closed | -$2.79M |
|
932
Chemed
CHE
$7.07B
| – | – |
-190
| Closed | -$103K |
|
933
CALL
Colgate-Palmolive
CL
$71.6B
| – | – |
-50,000
| Closed | -$3.85M |
|
934
Clover Health Investments
CLOV
$2.28B
| – | – |
-146,000
| Closed | -$131K |
|
935
Coupang
CPNG
$29.5B
| – | – |
-1,000
| Closed | -$17.4K |
|
936
CALL
Salesforce
CRM
$152B
| – | – |
-25,000
| Closed | -$5.28M |
|
937
Crocs
CROX
$6.47B
| – | – |
-279
| Closed | -$31.4K |
|
938
Clearway Energy Class C
CWEN
$4.99B
| – | – |
-1,045
| Closed | -$29.8K |
|
939
CALL
Walt Disney
DIS
$170B
| – | – |
-60,000
| Closed | -$5.36M |
|
940
Denison Mines
DNN
$2.61B
| – | – |
-9,800
| Closed | -$12.3K |
|
941
Dycom Industries
DY
$12.5B
| – | – |
-1,400
| Closed | -$159K |
|
942
Edesa Biotech
EDSA
$50.4M
| – | – |
-1
| Closed | -$7 |
|
943
The Ensign Group
ENSG
$10.3B
| – | – |
-615
| Closed | -$58.7K |
|
944
Ericsson
ERIC
$33.1B
| – | – |
-3,000
| Closed | -$16.4K |
|
945
Elastic
ESTC
$7.15B
| – | – |
-10,963
| Closed | -$703K |
|
946
FuelCell Energy
FCEL
$1.71B
| – | – |
-133
| Closed | -$8.64K |
|
947
Flex
FLEX
$43.4B
| – | – |
-13,643
| Closed | -$284K |
|
948
Geron
GERN
$821M
| – | – |
-88,000
| Closed | -$282K |
|
949
Gold Fields
GFI
$30.4B
| – | – |
-2,800
| Closed | -$38.7K |
|
950
Global Ship Lease
GSL
$1.59B
| – | – |
-4,000
| Closed | -$77.6K |
|
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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.