We are live on
!
Find out more
Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-17.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
-$1.62B
(-28%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
754
New
38
Increased
219
Reduced
189
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$103M |
| 2 |
Jabil
JBL
|
+$102M |
| 3 |
Amazon
AMZN
|
+$36.4M |
| 4 |
Stellantis
STLA
|
+$31.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$407M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$36.9M |
| 3 |
UBS Group
UBS
|
+$19M |
| 4 |
Brookfield
BN
|
+$14.9M |
| 5 |
Johnson Controls International
JCI
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.43% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Consumer Staples | 3.99% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leidos
LDOS
$14.5B
| $2.32M | 0.06% |
23,009
+948
| +4% | +$98.3K |
|
227
Walmart Inc
WMT
$885B
| $2.31M | 0.06% |
57,057
-10,308
| -15% | -$475K |
|
228
CALL
AbbVie
ABBV
$443B
| $2.3M | 0.06% |
15,000
| – | – |
|
229
Blackstone
BX
$102B
| $2.29M | 0.06% |
25,145
+18,587
| +283% | +$2.01M |
|
230
Sea Limited
SE
$65.4B
| $2.29M | 0.06% |
34,210
-140
| -0.4% | -$11.9K |
|
231
BioNTech
BNTX
$22.9B
| $2.24M | 0.05% |
15,023
-3,636
| -19% | -$556K |
|
232
PUT
Baidu
BIDU
$37.7B
| $2.23M | 0.05% |
15,000
| – | – |
|
233
Shopify
SHOP
$152B
| $2.19M | 0.05% |
69,961
+24,721
| +55% | +$1.06M |
|
234
Autodesk
ADSK
$49.5B
| $2.18M | 0.05% |
12,690
+2,731
| +27% | +$525K |
|
235
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.18M | 0.05% |
+20,000
| New | +$2.35M |
|
236
Everest Group
EG
$14.5B
| $2.18M | 0.05% |
7,771
+3,746
| +93% | +$1.06M |
|
237
Procter & Gamble
PG
$336B
| $2.15M | 0.05% |
14,981
-13,182
| -47% | -$1.98M |
|
|
FISV
238
Fiserv Inc
FISV
$28.8B
| $2.15M | 0.05% |
24,200
| – | – |
|
|
239
Baidu
BIDU
$37.7B
| $2.15M | 0.05% |
14,440
-11,680
| -45% | -$1.54M |
|
240
Quanta Services
PWR
$100B
| $2.14M | 0.05% |
17,077
+4,415
| +35% | +$542K |
|
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.13M | 0.05% |
6,903
+702
| +11% | +$230K |
|
242
Gilead Sciences
GILD
$162B
| $2.12M | 0.05% |
34,326
-3,330
| -9% | -$206K |
|
243
AT&T
T
$159B
| $2.11M | 0.05% |
100,785
+63,718
| +172% | +$1.27M |
|
244
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $2.02M | 0.05% |
58,182
+22,791
| +64% | +$869K |
|
245
MasTec
MTZ
$21.1B
| $1.96M | 0.05% |
27,327
-126
| -0.5% | -$9.82K |
|
246
Zoom
ZM
$28.2B
| $1.92M | 0.05% |
17,755
-6,693
| -27% | -$706K |
|
247
CALL
Qualcomm
QCOM
$155B
| $1.92M | 0.05% |
+15,000
| New | +$2.04M |
|
248
PUT
Mercado Libre
MELI
$95.2B
| $1.91M | 0.05% |
3,000
| – | – |
|
249
PUT
American Airlines Group
AAL
$10.1B
| $1.9M | 0.05% |
150,000
| – | – |
|
|
DOCU
250
DocuSign
DOCU
$10.5B
| $1.9M | 0.05% |
33,049
-10,794
| -25% | -$874K |
|
Similar funds
Credit Agricole's Q2 2022 Portfolio in Review
As of Q2 2022, Credit Agricole held 754 positions worth $4.09B, down 28% from $5.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Credit Agricole withdrew a net $500M in Q2 2022, closing 57 positions and reducing 189 holdings. Its most notable exit was Royal Caribbean, an estimated $407M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Credit Agricole opened a new position in Coty worth $109M.
- Credit Agricole's largest Q2 2022 buy was Coty: 13,653,116 shares worth $109M.
- Credit Agricole added most to Jabil in Q2 2022, an estimated $102M increase.
- Credit Agricole's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $36.9M.
- Credit Agricole fully exited Royal Caribbean in Q2 2022, selling an estimated $407M.
- Credit Agricole's ten largest holdings make up 36% of its $4.09B portfolio in Q2 2022.
- Credit Agricole opened 38 new positions and closed 57 in Q2 2022.
- Credit Agricole's portfolio value fell 28% quarter-over-quarter to $4.09B.
Based on Credit Agricole's 13F filing for Q2 2022, filed 8 Aug 2022.