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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
AVGO icon
76
Broadcom
AVGO
$1.85T
$17.2M 0.28%
206,840
+43,540
+27% +$3.77M
DIS icon
77
PUT
Walt Disney
DIS
$169B
$17M 0.28%
+210,000
New +$17.9M
UNH icon
78
UnitedHealth
UNH
$378B
$17M 0.28%
33,754
+18,388
+120% +$9.05M
JNJ icon
79
Johnson & Johnson
JNJ
$610B
$16.8M 0.27%
108,180
+35,804
+49% +$5.91M
MA icon
80
Mastercard
MA
$504B
$16.6M 0.27%
41,815
+10,767
+35% +$4.32M
UNH icon
81
PUT
UnitedHealth
UNH
$378B
$16.4M 0.27%
32,500
+14,500
+81% +$7.14M
GS icon
82
PUT
Goldman Sachs
GS
$300B
$16.2M 0.26%
50,000
-10,000
-17% -$3.34M
SLB icon
83
SLB Ltd
SLB
$73.1B
$16M 0.26%
275,232
+194,289
+240% +$11.3M
CLH icon
84
Clean Harbors
CLH
$16.5B
$15.8M 0.26%
94,323
-15,389
-14% -$2.59M
JNJ icon
85
PUT
Johnson & Johnson
JNJ
$610B
$15.6M 0.25%
100,000
+50,000
+100% +$8.25M
CSCO icon
86
Cisco
CSCO
$455B
$15.2M 0.25%
281,895
+36,958
+15% +$1.99M
XOM icon
87
ExxonMobil
XOM
$643B
$15.1M 0.24%
128,222
-6,425
-5% -$705K
TSM icon
88
TSMC
TSM
$2.11T
$14.9M 0.24%
171,745
+43,772
+34% +$4.14M
OC icon
89
Owens Corning
OC
$11.5B
$14.9M 0.24%
109,038
-22,433
-17% -$3.08M
MS icon
90
Morgan Stanley
MS
$330B
$14.7M 0.24%
179,480
+29,490
+20% +$2.56M
C icon
91
Citigroup
C
$222B
$14M 0.23%
340,767
+177,605
+109% +$7.79M
KO icon
92
PUT
Coca-Cola
KO
$374B
$14M 0.23%
+250,000
New +$15M
FMC icon
93
FMC
FMC
$1.29B
$13.5M 0.22%
+201,173
New +$17.4M
NKE icon
94
Nike
NKE
$62.8B
$13.4M 0.22%
140,137
+63,239
+82% +$6.5M
XLU icon
95
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$13M 0.21%
440,000
+160,000
+57% +$5.16M
AMP icon
96
Ameriprise Financial
AMP
$48.4B
$12.7M 0.21%
38,458
+4,027
+12% +$1.37M
LLY icon
97
Eli Lilly
LLY
$998B
$12.4M 0.2%
23,116
+6,260
+37% +$3.23M
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$12.4M 0.2%
24,438
+3,544
+17% +$1.89M
ON icon
99
ON Semiconductor
ON
$31.8B
$12.4M 0.2%
132,942
-55,391
-29% -$5.38M
TSLA icon
100
CALL
Tesla
TSLA
$1.27T
$12.3M 0.2%
49,000
-81,000
-62% -$20.8M
2 3
4
5 6

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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.