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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 | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$12B
| $12.2M | 0.2% |
123,651
+2,625
| +2% | +$271K |
|
102
Petrobras
PBR
$125B
| $12.1M | 0.2% |
809,420
-537,981
| -40% | -$7.65M |
|
103
AbbVie
ABBV
$443B
| $12M | 0.19% |
80,216
+39,714
| +98% | +$5.83M |
|
104
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $11.9M | 0.19% |
262,844
+70,656
| +37% | +$3.09M |
|
|
SPLK
105
CALL
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.19% |
+80,000
| New | +$9.06M |
|
106
Infosys
INFY
$48.7B
| $11.4M | 0.18% |
667,472
+660,372
| +9,301% | +$11.3M |
|
107
West Fraser Timber
WFG
$5.08B
| $11.2M | 0.18% |
154,547
+1,047
| +0.7% | +$82.3K |
|
108
Weyerhaeuser
WY
$18B
| $11.2M | 0.18% |
365,421
+17,798
| +5% | +$586K |
|
109
Ecolab
ECL
$78.1B
| $11.1M | 0.18% |
65,557
+2,458
| +4% | +$447K |
|
110
LKQ Corp
LKQ
$5.68B
| $10.7M | 0.17% |
216,826
-7,356
| -3% | -$394K |
|
111
Johnson Controls International
JCI
$88.8B
| $10.7M | 0.17% |
200,653
-1,309
| -0.6% | -$80.8K |
|
112
CALL
Intel
INTC
$455B
| $10.7M | 0.17% |
300,000
-400,000
| -57% | -$13.9M |
|
113
Chevron
CVX
$392B
| $10.6M | 0.17% |
63,128
+19,162
| +44% | +$3.1M |
|
114
PUT
IBM
IBM
$211B
| $10.5M | 0.17% |
75,000
+50,000
| +200% | +$7.11M |
|
115
Qualcomm
QCOM
$155B
| $10.5M | 0.17% |
94,361
+23,875
| +34% | +$2.77M |
|
116
First Solar
FSLR
$22.7B
| $10.4M | 0.17% |
64,157
+827
| +1% | +$154K |
|
117
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $10.3M | 0.17% |
80,000
| – | – |
|
118
PUT
Adobe
ADBE
$99.5B
| $10.2M | 0.16% |
20,000
+500
| +3% | +$262K |
|
119
Equinix
EQIX
$101B
| $10.2M | 0.16% |
13,981
-896
| -6% | -$694K |
|
120
PUT
JPMorgan Chase
JPM
$935B
| $10.2M | 0.16% |
70,000
+25,000
| +56% | +$3.75M |
|
121
American Water Works
AWK
$26.7B
| $9.85M | 0.16% |
79,532
+475
| +0.6% | +$66.6K |
|
122
iShares Russell 2000 ETF
IWM
$79.8B
| $9.78M | 0.16% |
55,337
+21,777
| +65% | +$4.09M |
|
123
CME Group
CME
$96.3B
| $9.58M | 0.16% |
47,855
+3,383
| +8% | +$672K |
|
124
PUT
Procter & Gamble
PG
$336B
| $9.48M | 0.15% |
65,000
| – | – |
|
125
Goldman Sachs
GS
$300B
| $9.34M | 0.15% |
28,877
+7,433
| +35% | +$2.48M |
|
Similar funds
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.