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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 | |
|---|---|---|---|---|---|---|
126
Deutsche Bank
DB
$69.8B
| $5.8M | 0.11% |
784,189
+161,807
| +26% | +$1.37M |
|
|
NOVA
127
DELISTED
Sunnova Energy
NOVA
| $5.79M | 0.11% |
262,416
-10,538
| -4% | -$256K |
|
128
EOG Resources
EOG
$77.6B
| $5.68M | 0.11% |
50,879
+3,658
| +8% | +$411K |
|
129
Centene
CNC
$31.5B
| $5.46M | 0.1% |
70,211
+866
| +1% | +$77.4K |
|
130
Applied Materials
AMAT
$411B
| $5.37M | 0.1% |
65,592
-24,320
| -27% | -$2.35M |
|
131
PUT
Adobe
ADBE
$99.9B
| $5.37M | 0.1% |
19,500
+7,000
| +56% | +$2.65M |
|
132
Shoals Technologies Group
SHLS
$1.57B
| $5.18M | 0.1% |
240,541
-9,659
| -4% | -$216K |
|
133
PUT
Merck
MRK
$316B
| $5.17M | 0.1% |
60,000
-40,000
| -40% | -$3.57M |
|
134
Intuit
INTU
$87.1B
| $5.14M | 0.1% |
13,282
+3,198
| +32% | +$1.38M |
|
135
Quanta Services
PWR
$102B
| $5.09M | 0.1% |
39,989
+22,912
| +134% | +$3.13M |
|
136
CALL
Mercado Libre
MELI
$96.3B
| $4.97M | 0.09% |
+6,000
| New | +$5.16M |
|
137
Equinix
EQIX
$102B
| $4.93M | 0.09% |
8,659
-1,162
| -12% | -$759K |
|
138
Boeing
BA
$185B
| $4.91M | 0.09% |
40,580
+12,848
| +46% | +$1.97M |
|
139
PUT
Johnson & Johnson
JNJ
$613B
| $4.9M | 0.09% |
30,000
| – | – |
|
140
Prologis
PLD
$135B
| $4.88M | 0.09% |
48,049
+10,532
| +28% | +$1.31M |
|
141
PUT
Wells Fargo
WFC
$266B
| $4.83M | 0.09% |
120,000
| – | – |
|
|
142
PUT
Applied Materials
AMAT
$411B
| $4.8M | 0.09% |
58,600
-6,400
| -10% | -$617K |
|
143
Qiagen
QGEN
$8.73B
| $4.8M | 0.09% |
109,595
+11,585
| +12% | +$572K |
|
144
Amdocs
DOX
$5.88B
| $4.77M | 0.09% |
+60,053
| New | +$5.09M |
|
145
ServiceNow
NOW
$118B
| $4.77M | 0.09% |
63,160
+4,635
| +8% | +$417K |
|
146
Newmont
NEM
$100B
| $4.74M | 0.09% |
112,682
+1,000
| +0.9% | +$46.7K |
|
147
PUT
Starbucks
SBUX
$118B
| $4.63M | 0.09% |
55,000
-80,000
| -59% | -$6.8M |
|
148
Nasdaq
NDAQ
$52.6B
| $4.62M | 0.09% |
81,453
-5,607
| -6% | -$330K |
|
149
UBS Group
UBS
$173B
| $4.54M | 0.09% |
312,583
-349,033
| -53% | -$5.59M |
|
150
NXP Semiconductors
NXPI
$56.5B
| $4.53M | 0.09% |
30,685
-4,760
| -13% | -$797K |
|
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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.