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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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$270B
| $683M | 12.94% |
8,537,623
+7,974,791
| +1,417% | +$760M |
|
2
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $612M | 11.6% |
6,400,000
+6,080,000
| +1,900% | +$674M |
|
3
Visa
V
$675B
| $246M | 4.66% |
1,385,953
-2,654
| -0.2% | -$540K |
|
|
4
Stellantis
STLA
$16.5B
| $206M | 3.9% |
17,369,269
+2,148,643
| +14% | +$28.9M |
|
5
PUT
Invesco QQQ Trust
QQQ
$455B
| $202M | 3.83% |
756,500
+116,500
| +18% | +$35.2M |
|
|
6
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $202M | 3.82% |
2,100,000
+1,960,000
| +1,400% | +$219M |
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $159M | 3.01% |
445,000
-110,000
| -20% | -$43.7M |
|
8
PUT
iShares Russell 2000 ETF
IWM
$81B
| $115M | 2.19% |
700,000
+100,000
| +17% | +$18.2M |
|
9
PUT
Tesla
TSLA
$1.22T
| $105M | 1.99% |
396,500
-46,000
| -10% | -$12.8M |
|
10
Coty
COTY
$2.34B
| $86.3M | 1.63% |
13,653,116
| – | – |
|
|
11
CALL
Amazon
AMZN
$2.49T
| $85.9M | 1.63% |
760,000
+500,000
| +192% | +$63.2M |
|
|
12
PUT
Amazon
AMZN
$2.49T
| $80.5M | 1.52% |
712,000
-380,000
| -35% | -$48M |
|
|
13
Apple
AAPL
$4.89T
| $67.5M | 1.28% |
488,186
-141,753
| -23% | -$22.2M |
|
14
Microsoft
MSFT
$2.85T
| $65M | 1.23% |
278,986
+18,036
| +7% | +$4.76M |
|
|
15
PUT
Microsoft
MSFT
$2.85T
| $64M | 1.21% |
275,000
-20,000
| -7% | -$5.28M |
|
|
XIFR
16
XPLR Infrastructure LP
XIFR
$1.19B
| $59.3M | 1.12% |
820,263
+72,074
| +10% | +$5.77M |
|
|
17
PUT
Apple
AAPL
$4.89T
| $57.4M | 1.09% |
415,000
-130,000
| -24% | -$20.4M |
|
|
18
Edgewell Personal Care
EPC
$1.27B
| $56.6M | 1.07% |
+1,513,869
| New | +$59M |
|
19
PUT
NVIDIA
NVDA
$4.99T
| $48M | 0.91% |
3,954,000
+914,000
| +30% | +$14.4M |
|
|
20
PUT
Stellantis
STLA
$16.5B
| $43.3M | 0.82% |
3,655,500
+127,750
| +4% | +$1.72M |
|
|
21
Amazon
AMZN
$2.49T
| $40.4M | 0.77% |
357,670
-248,243
| -41% | -$31.4M |
|
22
Vale
VALE
$63.2B
| $40.2M | 0.76% |
3,017,378
+73,918
| +3% | +$972K |
|
23
Meta Platforms (Facebook)
META
$1.52T
| $38.7M | 0.73% |
285,309
+89,467
| +46% | +$14.5M |
|
|
24
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $38.3M | 0.72% |
400,000
+380,000
| +1,900% | +$42.1M |
|
25
Brookfield
BN
$102B
| $37.8M | 0.72% |
1,716,338
| – | – |
|
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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.