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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 | |
|---|---|---|---|---|---|---|
176
PUT
Boeing
BA
$171B
| $5.75M | 0.09% |
30,000
| – | – |
|
177
Procter & Gamble
PG
$336B
| $5.69M | 0.09% |
39,036
+22,779
| +140% | +$3.48M |
|
178
McDonald's
MCD
$192B
| $5.53M | 0.09% |
20,983
+5,004
| +31% | +$1.43M |
|
179
Amgen
AMGN
$208B
| $5.34M | 0.09% |
19,876
+14,457
| +267% | +$3.61M |
|
180
PUT
FedEx
FDX
$72.7B
| $5.3M | 0.09% |
20,000
| – | – |
|
181
Prologis
PLD
$135B
| $5.22M | 0.08% |
46,534
+11,676
| +33% | +$1.43M |
|
182
PUT
AbbVie
ABBV
$443B
| $5.22M | 0.08% |
35,000
| – | – |
|
183
Applied Materials
AMAT
$403B
| $5.21M | 0.08% |
37,642
+18,956
| +101% | +$2.72M |
|
184
Shoals Technologies Group
SHLS
$1.47B
| $5.21M | 0.08% |
285,541
| – | – |
|
185
Amdocs
DOX
$5.92B
| $5.17M | 0.08% |
61,192
+1,573
| +3% | +$142K |
|
186
Icon
ICLR
$12.6B
| $5.15M | 0.08% |
20,914
+20,424
| +4,168% | +$5.15M |
|
187
Qiagen
QGEN
$8.54B
| $5.14M | 0.08% |
119,800
+584
| +0.5% | +$27.2K |
|
188
TJX Companies
TJX
$174B
| $4.96M | 0.08% |
55,858
-18,415
| -25% | -$1.62M |
|
189
Comcast
CMCSA
$85B
| $4.91M | 0.08% |
110,767
+41,402
| +60% | +$1.85M |
|
190
Vertex Pharmaceuticals
VRTX
$121B
| $4.88M | 0.08% |
14,031
-10,127
| -42% | -$3.54M |
|
191
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $4.83M | 0.08% |
+60,000
| New | +$5.07M |
|
192
eBay
EBAY
$50.6B
| $4.79M | 0.08% |
108,605
+35,402
| +48% | +$1.58M |
|
193
General Motors
GM
$80.4B
| $4.76M | 0.08% |
144,507
+56,358
| +64% | +$2M |
|
194
Oracle
ORCL
$374B
| $4.76M | 0.08% |
44,980
+11,290
| +34% | +$1.31M |
|
195
Cigna
CI
$73.7B
| $4.74M | 0.08% |
16,571
+12,664
| +324% | +$3.61M |
|
196
CrowdStrike
CRWD
$194B
| $4.72M | 0.08% |
112,720
+29,236
| +35% | +$1.14M |
|
197
Humana
HUM
$43.7B
| $4.71M | 0.08% |
9,671
+1,550
| +19% | +$728K |
|
|
FISV
198
Fiserv Inc
FISV
$28.8B
| $4.6M | 0.07% |
40,703
+5,769
| +17% | +$710K |
|
199
Everest Group
EG
$14.5B
| $4.53M | 0.07% |
12,178
+1,898
| +18% | +$689K |
|
200
Centene
CNC
$30.7B
| $4.52M | 0.07% |
+65,647
| New | +$4.37M |
|
Similar funds
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.