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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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$133B
| $7.18M | 0.12% |
102,820
+60,665
| +144% | +$4.3M |
|
|
XIFR
152
CALL
XPLR Infrastructure LP
XIFR
$1.12B
| $7.13M | 0.12% |
240,000
| – | – |
|
153
PUT
Colgate-Palmolive
CL
$73.1B
| $7.11M | 0.12% |
100,000
+30,000
| +43% | +$2.24M |
|
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.04M | 0.11% |
21,005
+1,734
| +9% | +$601K |
|
155
Merck
MRK
$322B
| $6.98M | 0.11% |
67,785
+6,037
| +10% | +$651K |
|
156
ServiceNow
NOW
$115B
| $6.93M | 0.11% |
62,005
+13,300
| +27% | +$1.52M |
|
157
EOG Resources
EOG
$79.2B
| $6.92M | 0.11% |
54,597
+43,928
| +412% | +$5.59M |
|
|
CNH
158
CNH Industrial
CNH
$12.7B
| $6.9M | 0.11% |
570,498
+88,860
| +18% | +$1.23M |
|
159
iShares MSCI EAFE ETF
EFA
$78B
| $6.72M | 0.11% |
97,438
-4,657
| -5% | -$334K |
|
|
160
PUT
Merck
MRK
$322B
| $6.69M | 0.11% |
65,000
-50,000
| -43% | -$5.39M |
|
161
Ball Corp
BALL
$17.3B
| $6.63M | 0.11% |
133,229
+2,963
| +2% | +$162K |
|
|
162
PUT
Deutsche Bank
DB
$69B
| $6.59M | 0.11% |
600,000
-200,000
| -25% | -$2.16M |
|
|
AGR
163
DELISTED
Avangrid, Inc.
AGR
| $6.59M | 0.11% |
218,324
| – | – |
|
164
CALL
Goldman Sachs
GS
$300B
| $6.47M | 0.1% |
20,000
+10,000
| +100% | +$3.34M |
|
165
S&P Global
SPGI
$121B
| $6.46M | 0.1% |
17,668
+17,570
| +17,929% | +$6.91M |
|
166
Invesco QQQ Trust
QQQ
$453B
| $6.41M | 0.1% |
18,012
-28,639
| -61% | -$10.6M |
|
|
167
Deutsche Bank
DB
$69B
| $6.3M | 0.1% |
573,501
-3,328,026
| -85% | -$36M |
|
168
Blackrock
BLK
$169B
| $6.26M | 0.1% |
9,687
+4,369
| +82% | +$3.05M |
|
169
3M
MMM
$90.9B
| $6.2M | 0.1% |
79,181
+11,150
| +16% | +$957K |
|
170
Cencora
COR
$60.6B
| $6.17M | 0.1% |
34,300
+4,270
| +14% | +$789K |
|
171
Abbott
ABT
$183B
| $6.15M | 0.1% |
63,532
+22,226
| +54% | +$2.33M |
|
172
Itron
ITRI
$4.36B
| $6.13M | 0.1% |
101,193
+13,554
| +15% | +$930K |
|
173
Bank of America
BAC
$435B
| $6.06M | 0.1% |
221,278
+160,979
| +267% | +$4.76M |
|
174
IBM
IBM
$211B
| $5.97M | 0.1% |
42,585
-15,495
| -27% | -$2.2M |
|
175
Walmart Inc
WMT
$885B
| $5.83M | 0.09% |
109,320
+55,296
| +102% | +$2.94M |
|
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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.