We are live on ! Find out more
Credit Agricole

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
Cap. Flow
+$908M
Cap. Flow %
14.68%
Top 10 Hldgs %
39.63%
Holding
991
New
296
Increased
367
Reduced
135
Closed
70

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.3M
2
IBN icon
ICICI Bank
IBN
+$22.5M
3
MSFT icon
Microsoft
MSFT
+$21.9M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$21.8M
5
HDB icon
HDFC Bank
HDB
+$21.3M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$84.1M
2
DB icon
Deutsche Bank
DB
+$36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
4
STLA icon
Stellantis
STLA
+$24.3M
5
AMZN icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$620M 10.02%
1,450,000
+220,000
+18% +$97.9M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$376M 6.08%
1,050,000
+325,000
+45% +$121M
COTY icon
3
Coty
COTY
$2.33B
$294M 4.75%
26,782,097
+119,188
+0.4% +$1.4M
STLA icon
4
Stellantis
STLA
$16.5B
$287M 4.64%
14,998,836
-1,298,657
-8% -$24.3M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$278M 4.5%
1,575,000
+800,000
+103% +$150M
AMZN icon
6
PUT
Amazon
AMZN
$2.5T
$125M 2.03%
987,200
+180,000
+22% +$24.1M
TSLA icon
7
PUT
Tesla
TSLA
$1.24T
$122M 1.98%
489,000
-79,500
-14% -$20.4M
AMZN icon
8
Amazon
AMZN
$2.5T
$119M 1.92%
932,539
-147,805
-14% -$19.8M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$115M 1.87%
2,651,840
+697,670
+36% +$31.3M
MSFT icon
10
Microsoft
MSFT
$2.84T
$114M 1.84%
360,691
+66,240
+22% +$21.9M
AAPL icon
11
Apple
AAPL
$4.89T
$105M 1.7%
614,804
+105,055
+21% +$19.3M
EPC icon
12
Edgewell Personal Care
EPC
$1.27B
$73.6M 1.19%
1,992,252
– –
GOOGL icon
13
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$66.1M 1.07%
505,000
+40,000
+9% +$5.17M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$64M 1.04%
213,273
+67,325
+46% +$20.3M
AAPL icon
15
PUT
Apple
AAPL
$4.89T
$63.3M 1.02%
370,000
+165,000
+80% +$30.3M
AMZN icon
16
CALL
Amazon
AMZN
$2.5T
$60.7M 0.98%
477,500
+262,500
+122% +$35.2M
MRNA icon
17
PUT
Moderna
MRNA
$21.5B
$56.8M 0.92%
550,000
+290,000
+112% +$32.3M
LOGI icon
18
Logitech
LOGI
$15.2B
$56.2M 0.91%
815,128
+10,645
+1% +$717K
NVDA icon
19
PUT
NVIDIA
NVDA
$5.01T
$51.1M 0.83%
1,175,000
-975,000
-45% -$43.7M
TSLA icon
20
Tesla
TSLA
$1.24T
$50.4M 0.81%
201,314
+38,922
+24% +$10M
GOOG icon
21
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$42.2M 0.68%
320,000
+50,000
+19% +$6.5M
PANW icon
22
Palo Alto Networks
PANW
$264B
$41.7M 0.67%
355,398
-4,174
-1% -$494K
VALE icon
23
Vale
VALE
$62.9B
$41.1M 0.67%
3,072,062
+111,853
+4% +$1.52M
BABA icon
24
Alibaba
BABA
$269B
$40.7M 0.66%
469,575
+20,527
+5% +$1.88M
META icon
25
PUT
Meta Platforms (Facebook)
META
$1.51T
$40.5M 0.66%
+135,000
New +$40.7M
1
2 3 4 5

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.