We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
PUT
Deutsche Bank
DB
$69B
| $7.77M | 0.15% |
1,050,000
+550,000
| +110% | +$4.67M |
|
102
CALL
NVIDIA
NVDA
$4.86T
| $7.77M | 0.15% |
+640,000
| New | +$10.1M |
|
103
Xylem
XYL
$27.3B
| $7.74M | 0.15% |
88,538
-3,380
| -4% | -$307K |
|
104
PUT
Procter & Gamble
PG
$336B
| $7.58M | 0.14% |
60,000
| – | – |
|
105
PUT
Lowe's Companies
LOW
$117B
| $7.51M | 0.14% |
40,000
| – | – |
|
|
PRMW
106
DELISTED
Primo Water Corporation
PRMW
| $7.41M | 0.14% |
590,429
-23,711
| -4% | -$317K |
|
107
Mastercard
MA
$502B
| $7.29M | 0.14% |
25,639
-538
| -2% | -$178K |
|
108
Ball Corp
BALL
$17.3B
| $7.23M | 0.14% |
149,671
-42,326
| -22% | -$2.6M |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $7.16M | 0.14% |
95,220
-13,931
| -13% | -$1.37M |
|
110
Salesforce
CRM
$151B
| $7.03M | 0.13% |
48,868
-4,028
| -8% | -$683K |
|
111
CALL
Adobe
ADBE
$99.5B
| $6.88M | 0.13% |
+25,000
| New | +$9.46M |
|
112
Colgate-Palmolive
CL
$73.1B
| $6.88M | 0.13% |
97,917
+6,238
| +7% | +$489K |
|
113
CALL
Invesco QQQ Trust
QQQ
$453B
| $6.68M | 0.13% |
25,000
| – | – |
|
|
114
Adobe
ADBE
$99.5B
| $6.66M | 0.13% |
24,206
-4,644
| -16% | -$1.76M |
|
115
FedEx
FDX
$72.7B
| $6.64M | 0.13% |
44,692
+17,945
| +67% | +$3.79M |
|
116
iShares MSCI EAFE ETF
EFA
$78B
| $6.51M | 0.12% |
116,225
+34,373
| +42% | +$2.14M |
|
117
Broadcom
AVGO
$1.85T
| $6.5M | 0.12% |
146,320
+27,160
| +23% | +$1.39M |
|
118
Home Depot
HD
$331B
| $6.43M | 0.12% |
23,304
-12,248
| -34% | -$3.62M |
|
119
JPMorgan Chase
JPM
$935B
| $6.36M | 0.12% |
60,840
-10,164
| -14% | -$1.17M |
|
120
Booz Allen Hamilton
BAH
$8.39B
| $6.31M | 0.12% |
68,367
+38,780
| +131% | +$3.68M |
|
121
MSCI
MSCI
$41.6B
| $6.16M | 0.12% |
14,604
+3,332
| +30% | +$1.53M |
|
122
PUT
AbbVie
ABBV
$443B
| $6.04M | 0.11% |
45,000
+10,000
| +29% | +$1.43M |
|
123
PUT
Micron Technology
MU
$930B
| $6.01M | 0.11% |
120,000
| – | – |
|
124
AngloGold Ashanti
AU
$40.1B
| $5.99M | 0.11% |
433,641
-1,000
| -0.2% | -$14.2K |
|
125
Target
TGT
$65.6B
| $5.97M | 0.11% |
40,199
-16,708
| -29% | -$2.67M |
|
Similar funds
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.