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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 | |
|---|---|---|---|---|---|---|
176
Itron
ITRI
$4.36B
| $3.69M | 0.07% |
87,639
-47,302
| -35% | -$2.36M |
|
|
BORR
177
Borr Drilling
BORR
$1.24B
| $3.65M | 0.07% |
1,100,000
+100,000
| +10% | +$372K |
|
178
PUT
Boeing
BA
$171B
| $3.63M | 0.07% |
30,000
-20,000
| -40% | -$3.07M |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $3.56M | 0.07% |
187,145
+52,275
| +39% | +$1.25M |
|
180
Analog Devices
ADI
$179B
| $3.51M | 0.07% |
25,219
-5
| -0% | -$791 |
|
|
FRC
181
DELISTED
First Republic Bank
FRC
| $3.45M | 0.07% |
26,404
-10,373
| -28% | -$1.59M |
|
182
Coca-Cola
KO
$377B
| $3.44M | 0.07% |
61,332
+17,482
| +40% | +$1.09M |
|
183
S&P Global
SPGI
$121B
| $3.42M | 0.06% |
11,204
-6,544
| -37% | -$2.34M |
|
184
American Express
AXP
$227B
| $3.31M | 0.06% |
24,560
+3,898
| +19% | +$590K |
|
185
PUT
Blackrock
BLK
$169B
| $3.3M | 0.06% |
6,000
| – | – |
|
186
CALL
Netflix
NFLX
$299B
| $3.3M | 0.06% |
140,000
| – | – |
|
187
PUT
Walmart Inc
WMT
$885B
| $3.24M | 0.06% |
75,000
+15,000
| +25% | +$657K |
|
188
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $3.21M | 0.06% |
104,345
+46,163
| +79% | +$1.59M |
|
189
CALL
JPMorgan Chase
JPM
$935B
| $3.14M | 0.06% |
+30,000
| New | +$3.44M |
|
190
PUT
eBay
EBAY
$50.6B
| $3.13M | 0.06% |
85,000
| – | – |
|
|
191
Blackrock
BLK
$169B
| $3.12M | 0.06% |
5,676
-643
| -10% | -$421K |
|
192
Chevron
CVX
$392B
| $3.12M | 0.06% |
21,681
+5,124
| +31% | +$781K |
|
193
Sociedad Química y Minera de Chile
SQM
$19.2B
| $3.07M | 0.06% |
+33,856
| New | +$3.29M |
|
194
Micron Technology
MU
$930B
| $3.07M | 0.06% |
61,239
-51,378
| -46% | -$2.98M |
|
195
lululemon athletica
LULU
$13.5B
| $3.04M | 0.06% |
10,868
-2,889
| -21% | -$896K |
|
196
Abbott
ABT
$183B
| $3.02M | 0.06% |
31,170
+284
| +0.9% | +$30.3K |
|
197
Everest Group
EG
$14.5B
| $2.96M | 0.06% |
11,270
+3,499
| +45% | +$947K |
|
198
Icon
ICLR
$12.6B
| $2.93M | 0.06% |
15,957
-7,455
| -32% | -$1.62M |
|
199
PUT
TSMC
TSM
$2.1T
| $2.85M | 0.05% |
41,600
-13,400
| -24% | -$1.11M |
|
200
Snowflake
SNOW
$102B
| $2.78M | 0.05% |
16,362
-738
| -4% | -$122K |
|
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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.