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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-9.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
+$1.19B
(+29%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
31.22%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
738
New
42
Increased
206
Reduced
201
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$760M |
| 2 |
Edgewell Personal Care
EPC
|
+$59M |
| 3 |
Stellantis
STLA
|
+$28.9M |
| 4 |
FMC
FMC
|
+$21.6M |
| 5 |
Palo Alto Networks
PANW
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$102M |
| 2 |
Amazon
AMZN
|
+$31.4M |
| 3 |
PayPal
PYPL
|
+$22.8M |
| 4 |
Apple
AAPL
|
+$22.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.79% |
| 2 | Technology | 8.53% |
| 3 | Financials | 8.19% |
| 4 | Consumer Staples | 3.8% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Nike
NKE
$61.9B
| $10.8M | 0.2% |
130,000
+90,000
| +225% | +$9.69M |
|
77
Petrobras
PBR
$125B
| $10.8M | 0.2% |
874,281
+278,592
| +47% | +$3.69M |
|
78
Eli Lilly
LLY
$1.02T
| $10.6M | 0.2% |
32,771
-10,502
| -24% | -$3.33M |
|
79
Pfizer
PFE
$143B
| $10.5M | 0.2% |
240,151
+23,058
| +11% | +$1.12M |
|
80
PUT
Qualcomm
QCOM
$155B
| $10.2M | 0.19% |
90,000
-15,000
| -14% | -$2.06M |
|
81
CALL
Meta Platforms (Facebook)
META
$1.42T
| $9.84M | 0.19% |
72,500
+50,000
| +222% | +$8.1M |
|
82
Aptiv
APTV
$12B
| $9.81M | 0.19% |
125,402
-8,012
| -6% | -$769K |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.39M | 0.18% |
158,194
+31,110
| +24% | +$2.12M |
|
84
Ecolab
ECL
$78.1B
| $9.36M | 0.18% |
64,784
-14,249
| -18% | -$2.31M |
|
|
AGR
85
DELISTED
Avangrid, Inc.
AGR
| $9.1M | 0.17% |
218,324
-8,767
| -4% | -$421K |
|
86
CVS Health
CVS
$133B
| $8.9M | 0.17% |
93,292
+24,260
| +35% | +$2.4M |
|
87
Ameriprise Financial
AMP
$48.3B
| $8.85M | 0.17% |
35,142
+2,305
| +7% | +$606K |
|
88
Thermo Fisher Scientific
TMO
$213B
| $8.65M | 0.16% |
17,050
+625
| +4% | +$350K |
|
89
Cisco
CSCO
$457B
| $8.61M | 0.16% |
215,233
+18,951
| +10% | +$841K |
|
90
CALL
Mastercard
MA
$502B
| $8.53M | 0.16% |
+30,000
| New | +$9.94M |
|
91
Wolfspeed
WOLF
$1.23B
| $8.51M | 0.16% |
82,303
-3,304
| -4% | -$316K |
|
92
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $8.4M | 0.16% |
+150,000
| New | +$9.35M |
|
93
SLB Ltd
SLB
$73.6B
| $8.26M | 0.16% |
229,963
-3,356
| -1% | -$122K |
|
94
PUT
Goldman Sachs
GS
$300B
| $8.21M | 0.16% |
28,000
| – | – |
|
95
ConocoPhillips
COP
$147B
| $8.14M | 0.15% |
79,517
+21,648
| +37% | +$2.16M |
|
96
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $8.13M | 0.15% |
225,718
+13,188
| +6% | +$499K |
|
|
XYZ
97
Block Inc
XYZ
$48.4B
| $8.12M | 0.15% |
147,656
+78,880
| +115% | +$5.58M |
|
|
98
PUT
Alibaba
BABA
$293B
| $8M | 0.15% |
100,000
-37,500
| -27% | -$3.57M |
|
99
PUT
Visa
V
$684B
| $7.84M | 0.15% |
44,123
+3,768
| +9% | +$767K |
|
100
Morgan Stanley
MS
$331B
| $7.79M | 0.15% |
98,652
+18,618
| +23% | +$1.57M |
|
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Credit Agricole's Q3 2022 Portfolio in Review
As of Q3 2022, Credit Agricole held 738 positions worth $5.28B, up 29% from $4.09B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Credit Agricole deployed $1.65B of net new capital in Q3 2022, opening 42 new positions and adding to 206 existing holdings. Its largest new stake was Edgewell Personal Care: 1,513,869 shares worth $56.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Jabil, an estimated $102M trimmed.
- Credit Agricole's largest Q3 2022 buy was Edgewell Personal Care: 1,513,869 shares worth $56.6M.
- Credit Agricole added most to Alibaba in Q3 2022, an estimated $760M increase.
- Credit Agricole's biggest Q3 2022 reduction was Jabil, cutting an estimated $102M.
- Credit Agricole fully exited SVB Financial Group in Q3 2022, selling an estimated $5.16M.
- Credit Agricole's ten largest holdings make up 50% of its $5.28B portfolio in Q3 2022.
- Credit Agricole opened 42 new positions and closed 42 in Q3 2022.
- Credit Agricole's portfolio value rose 29% quarter-over-quarter to $5.28B.
Based on Credit Agricole's 13F filing for Q3 2022, filed 10 Nov 2022.