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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 | |
|---|---|---|---|---|---|---|
126
Graphic Packaging
GPK
$3.36B
| $9.25M | 0.15% |
415,260
-138,918
| -25% | -$3.19M |
|
127
Coca-Cola
KO
$374B
| $9.12M | 0.15% |
162,904
+69,444
| +74% | +$4.17M |
|
128
Intuit
INTU
$87.1B
| $9.05M | 0.15% |
17,710
+2,432
| +16% | +$1.23M |
|
129
ConocoPhillips
COP
$145B
| $8.92M | 0.14% |
74,453
+70,157
| +1,633% | +$8.15M |
|
130
PUT
Mastercard
MA
$500B
| $8.91M | 0.14% |
22,500
-50,000
| -69% | -$20.1M |
|
131
PUT
eBay
EBAY
$47.6B
| $8.82M | 0.14% |
200,000
| – | – |
|
132
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.79M | 0.14% |
25,093
+15,819
| +171% | +$5.61M |
|
133
General Mills
GIS
$19.2B
| $8.69M | 0.14% |
135,783
-124,013
| -48% | -$8.76M |
|
134
Quanta Services
PWR
$102B
| $8.37M | 0.14% |
44,744
+6,591
| +17% | +$1.32M |
|
135
Boeing
BA
$185B
| $8.33M | 0.13% |
43,481
+7,754
| +22% | +$1.7M |
|
136
Medtronic
MDT
$111B
| $8.31M | 0.13% |
106,072
+32,624
| +44% | +$2.73M |
|
137
CALL
Bank of America
BAC
$438B
| $8.21M | 0.13% |
+300,000
| New | +$8.88M |
|
138
Home Depot
HD
$339B
| $8.21M | 0.13% |
27,184
+8,359
| +44% | +$2.69M |
|
139
MSCI
MSCI
$41.8B
| $8.18M | 0.13% |
15,947
+980
| +7% | +$515K |
|
|
PRMW
140
DELISTED
Primo Water Corporation
PRMW
| $8.15M | 0.13% |
590,429
| – | – |
|
141
Xylem
XYL
$27.8B
| $8.11M | 0.13% |
89,136
+955
| +1% | +$98.5K |
|
|
142
PUT
Medtronic
MDT
$111B
| $7.84M | 0.13% |
100,000
| – | – |
|
|
BORR
143
Borr Drilling
BORR
$1.21B
| $7.81M | 0.13% |
+1,100,000
| New | +$8.37M |
|
144
Booz Allen Hamilton
BAH
$8.56B
| $7.78M | 0.13% |
71,244
-8,063
| -10% | -$927K |
|
|
145
Jabil
JBL
$33.4B
| $7.69M | 0.12% |
60,576
-768,958
| -93% | -$84.1M |
|
146
Rockwell Automation
ROK
$53.5B
| $7.67M | 0.12% |
26,839
-16,667
| -38% | -$5.15M |
|
147
FedEx
FDX
$73.2B
| $7.52M | 0.12% |
28,377
-1,433
| -5% | -$373K |
|
148
UBS Group
UBS
$173B
| $7.43M | 0.12% |
301,266
-18,754
| -6% | -$438K |
|
149
Array Technologies
ARRY
$872M
| $7.42M | 0.12% |
334,601
+298,122
| +817% | +$6.47M |
|
150
Target
TGT
$67.8B
| $7.4M | 0.12% |
66,890
-3,769
| -5% | -$479K |
|
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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.