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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 | |
|---|---|---|---|---|---|---|
201
CALL
Meta Platforms (Facebook)
META
$1.42T
| $4.5M | 0.07% |
15,000
-185,000
| -93% | -$55.7M |
|
202
Newmont
NEM
$98.7B
| $4.46M | 0.07% |
120,656
-255
| -0.2% | -$10.4K |
|
203
PUT
Micron Technology
MU
$930B
| $4.42M | 0.07% |
65,000
| – | – |
|
204
iShares Semiconductor ETF
SOXX
$41.7B
| $4.36M | 0.07% |
27,603
+6,543
| +31% | +$1.09M |
|
205
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.35M | 0.07% |
53,034
-19,198
| -27% | -$1.65M |
|
206
Costco
COST
$422B
| $4.32M | 0.07% |
7,643
+5,481
| +254% | +$3.03M |
|
207
CALL
Apple
AAPL
$4.54T
| $4.28M | 0.07% |
25,000
+5,000
| +25% | +$917K |
|
208
Skyworks Solutions
SWKS
$9.37B
| $4.22M | 0.07% |
42,768
+32,383
| +312% | +$3.44M |
|
209
Caterpillar
CAT
$375B
| $4.14M | 0.07% |
15,177
+3,208
| +27% | +$870K |
|
210
iShares MSCI Brazil ETF
EWZ
$9.28B
| $4.14M | 0.07% |
134,920
+97,341
| +259% | +$3.09M |
|
211
Nasdaq
NDAQ
$52.7B
| $4.11M | 0.07% |
84,577
+39,761
| +89% | +$2.01M |
|
212
Mondelez International
MDLZ
$79.5B
| $4.11M | 0.07% |
59,198
+27,532
| +87% | +$1.98M |
|
213
Ford
F
$58.5B
| $4.1M | 0.07% |
329,989
+109,019
| +49% | +$1.42M |
|
214
Leidos
LDOS
$14.5B
| $4.06M | 0.07% |
+44,106
| New | +$4.15M |
|
215
PUT
NextEra Energy
NEE
$181B
| $4.01M | 0.06% |
70,000
| – | – |
|
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.98M | 0.06% |
135,228
+114,386
| +549% | +$3.69M |
|
217
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $3.98M | 0.06% |
39,295
+9,498
| +32% | +$1.02M |
|
218
GE Aerospace
GE
$374B
| $3.98M | 0.06% |
45,073
+35,719
| +382% | +$3.21M |
|
219
VanEck Gold Miners ETF
GDX
$22.7B
| $3.95M | 0.06% |
146,780
+72,841
| +99% | +$2.15M |
|
220
Snowflake
SNOW
$102B
| $3.87M | 0.06% |
25,313
+2,685
| +12% | +$437K |
|
221
PepsiCo
PEP
$190B
| $3.8M | 0.06% |
22,444
+5,594
| +33% | +$1.02M |
|
222
Lockheed Martin
LMT
$134B
| $3.8M | 0.06% |
9,283
+4,842
| +109% | +$2.15M |
|
223
AT&T
T
$159B
| $3.78M | 0.06% |
251,629
+162,941
| +184% | +$2.39M |
|
224
American Express
AXP
$227B
| $3.76M | 0.06% |
25,236
+8,559
| +51% | +$1.4M |
|
225
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.69M | 0.06% |
+100,000
| New | +$3.9M |
|
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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.