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Credit Agricole

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
Cap. Flow
+$1.65B
Cap. Flow %
31.22%
Top 10 Hldgs %
49.57%
Holding
738
New
42
Increased
206
Reduced
201
Closed
42

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$760M
2
EPC icon
Edgewell Personal Care
EPC
+$59M
3
STLA icon
Stellantis
STLA
+$28.9M
4
FMC icon
FMC
FMC
+$21.6M
5
PANW icon
Palo Alto Networks
PANW
+$19.2M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$102M
2
AMZN icon
Amazon
AMZN
+$31.4M
3
PYPL icon
PayPal
PYPL
+$22.8M
4
AAPL icon
Apple
AAPL
+$22.2M
5
SPY icon
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
CEG icon
201
Constellation Energy
CEG
$93.8B
$2.73M 0.05%
+32,765
New +$2.42M
URI icon
202
CALL
United Rentals
URI
$67.2B
$2.7M 0.05%
+10,000
New +$2.91M
AXP icon
203
CALL
American Express
AXP
$227B
$2.7M 0.05%
+20,000
New +$3.03M
WELL icon
204
Welltower
WELL
$169B
$2.7M 0.05%
41,955
-41,497
-50% -$3.24M
IBM icon
205
IBM
IBM
$211B
$2.69M 0.05%
22,637
-6,789
-23% -$891K
XPRO icon
206
Expro Ltd
XPRO
$1.79B
$2.69M 0.05%
210,718
-210,718
-50% -$2.56M
CLX icon
207
Clorox
CLX
$11.6B
$2.66M 0.05%
20,741
+9,168
+79% +$1.32M
ABNB icon
208
PUT
Airbnb
ABNB
$89.9B
$2.63M 0.05%
25,000
-20,000
-44% -$2.22M
CMCSA icon
209
Comcast
CMCSA
$85B
$2.57M 0.05%
87,638
+14,638
+20% +$547K
CI icon
210
Cigna
CI
$73.7B
$2.55M 0.05%
9,193
+8,527
+1,280% +$2.4M
CAT icon
211
PUT
Caterpillar
CAT
$375B
$2.46M 0.05%
15,000
– –
MRK icon
212
Merck
MRK
$322B
$2.44M 0.05%
28,367
+1,932
+7% +$172K
BJ icon
213
BJs Wholesale Club
BJ
$12.5B
$2.42M 0.05%
+33,185
New +$2.38M
GM icon
214
PUT
General Motors
GM
$80.4B
$2.41M 0.05%
75,000
– –
SHW icon
215
Sherwin-Williams
SHW
$82.7B
$2.41M 0.05%
11,757
+65
+0.6% +$15.4K
FISV
216
Fiserv Inc
FISV
$28.8B
$2.26M 0.04%
24,200
– –
F icon
217
PUT
Ford
F
$58.5B
$2.24M 0.04%
200,000
-200,000
-50% -$2.8M
FDX icon
218
PUT
FedEx
FDX
$72.7B
$2.23M 0.04%
15,000
– –
MMM icon
219
PUT
3M
MMM
$90.9B
$2.21M 0.04%
23,920
– –
PG icon
220
Procter & Gamble
PG
$336B
$2.21M 0.04%
17,486
+2,505
+17% +$356K
MMM icon
221
3M
MMM
$90.9B
$2.19M 0.04%
23,678
+2,192
+10% +$240K
PCTY icon
222
Paylocity
PCTY
$7.38B
$2.13M 0.04%
8,820
-8,864
-50% -$2.04M
CRWD icon
223
CrowdStrike
CRWD
$194B
$2.12M 0.04%
51,396
-63,812
-55% -$2.92M
QCOM icon
224
Qualcomm
QCOM
$155B
$2.11M 0.04%
18,689
-8,497
-31% -$1.17M
CAG icon
225
Conagra Brands
CAG
$6.94B
$2.09M 0.04%
+64,109
New +$2.2M
7 8
9
10 11

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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.