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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 | |
|---|---|---|---|---|---|---|
951
Hubbell
HUBB
$25.2B
| – | – |
-259
| Closed | -$85.9K |
|
952
CALL
IBM
IBM
$213B
| – | – |
-100,000
| Closed | -$13.4M |
|
953
Jackson Financial
JXN
$8.8B
| – | – |
-140
| Closed | -$4.29K |
|
|
LAND
954
Gladstone Land Corp
LAND
$348M
| – | – |
-2,210
| Closed | -$36K |
|
955
Comstock
LODE
$229M
| – | – |
0
| – | – |
|
956
CALL
Mastercard
MA
$500B
| – | – |
-12,500
| Closed | -$4.92M |
|
957
CALL
Micron Technology
MU
$937B
| – | – |
-50,000
| Closed | -$3.16M |
|
958
Noble Corp
NE
$6.45B
| – | – |
-83
| Closed | -$3.43K |
|
959
CALL
Netflix
NFLX
$305B
| – | – |
-200,000
| Closed | -$8.81M |
|
960
CALL
Nike
NKE
$63.3B
| – | – |
-90,000
| Closed | -$9.93M |
|
961
Nokia
NOK
$52.3B
| – | – |
-9,347
| Closed | -$38.9K |
|
962
Petrobras Class A
PBR.A
$109B
| – | – |
-4,300
| Closed | -$53.2K |
|
963
Pinduoduo
PDD
$128B
| – | – |
-3,357
| Closed | -$232K |
|
964
PUT
PepsiCo
PEP
$191B
| – | – |
-10,000
| Closed | -$1.85M |
|
965
Plexus
PLXS
$6.98B
| – | – |
-939
| Closed | -$92.2K |
|
966
CALL
Invesco QQQ Trust
QQQ
$469B
| – | – |
-25,000
| Closed | -$9.24M |
|
967
Transocean
RIG
$5.7B
| – | – |
-1,000
| Closed | -$7.01K |
|
968
Rambus
RMBS
$10B
| – | – |
-347
| Closed | -$22.3K |
|
969
Sunrun
RUN
$2.49B
| – | – |
-500
| Closed | -$8.93K |
|
970
Safe Bulkers
SB
$803M
| – | – |
-2,000
| Closed | -$6.52K |
|
971
Scilex Holding
SCLX
$46.1M
| – | – |
-28
| Closed | -$5.5K |
|
|
SCNI
972
Scinai Immunotherapeutics
SCNI
$1.41M
| – | – |
-42
| Closed | -$598 |
|
|
FIRY
973
Firy Inc
FIRY
$144M
| – | – |
-2,500
| Closed | -$22.8K |
|
974
Sanofi
SNY
$103B
| – | – |
-2,000
| Closed | -$108K |
|
975
Telkom Indonesia
TLK
$15B
| – | – |
-3,596
| Closed | -$95.9K |
|
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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.