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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 | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$443B
| $4.5M | 0.09% |
33,537
+4,296
| +15% | +$616K |
|
152
PUT
Meta Platforms (Facebook)
META
$1.42T
| $4.48M | 0.08% |
33,000
-92,600
| -74% | -$15M |
|
153
Citigroup
C
$222B
| $4.45M | 0.08% |
106,880
-51,577
| -33% | -$2.55M |
|
|
154
CALL
Stellantis
STLA
$21.7B
| $4.44M | 0.08% |
+375,000
| New | +$5.04M |
|
155
PUT
Dow Inc
DOW
$21.9B
| $4.39M | 0.08% |
+100,000
| New | +$5.07M |
|
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $4.35M | 0.08% |
15,149
+8,246
| +119% | +$2.62M |
|
157
Cheniere Energy
LNG
$55.2B
| $4.28M | 0.08% |
25,805
+23,570
| +1,055% | +$3.57M |
|
158
American Airlines Group
AAL
$10.1B
| $4.25M | 0.08% |
352,805
+24,633
| +8% | +$343K |
|
159
Enphase Energy
ENPH
$4.96B
| $4.22M | 0.08% |
15,200
+5,863
| +63% | +$1.58M |
|
160
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $4.21M | 0.08% |
99,189
+11,572
| +13% | +$542K |
|
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $4.2M | 0.08% |
50,647
+4,460
| +10% | +$411K |
|
162
ExxonMobil
XOM
$644B
| $4.18M | 0.08% |
47,887
-1,631
| -3% | -$149K |
|
163
Cencora
COR
$60.6B
| $4.16M | 0.08% |
30,712
+30,362
| +8,675% | +$4.36M |
|
164
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $4.05M | 0.08% |
133,524
+22,968
| +21% | +$759K |
|
165
PUT
Netflix
NFLX
$299B
| $4.03M | 0.08% |
171,000
-106,000
| -38% | -$2.35M |
|
166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $3.9M | 0.07% |
130,250
-5,230
| -4% | -$195K |
|
|
167
PayPal
PYPL
$48.9B
| $3.86M | 0.07% |
44,909
-256,713
| -85% | -$22.8M |
|
168
Cboe Global Markets
CBOE
$32.5B
| $3.85M | 0.07% |
32,774
| – | – |
|
169
Archer Daniels Midland
ADM
$38.2B
| $3.84M | 0.07% |
47,709
+47,184
| +8,987% | +$3.88M |
|
|
170
Jabil
JBL
$33B
| $3.83M | 0.07% |
66,292
-1,752,365
| -96% | -$102M |
|
171
Vertex Pharmaceuticals
VRTX
$121B
| $3.81M | 0.07% |
13,157
+10,763
| +450% | +$3.1M |
|
172
Ferrari
RACE
$69.2B
| $3.77M | 0.07% |
20,374
+4,936
| +32% | +$984K |
|
173
McDonald's
MCD
$192B
| $3.76M | 0.07% |
16,311
+1,032
| +7% | +$264K |
|
174
Leidos
LDOS
$14.5B
| $3.75M | 0.07% |
42,855
+19,846
| +86% | +$1.94M |
|
175
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.71M | 0.07% |
5,385
+2,714
| +102% | +$1.71M |
|
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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.