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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.53B
AUM Growth
+$615M
(+13%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
736
New
73
Increased
186
Reduced
208
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$315M |
| 2 |
Edgewell Personal Care
EPC
|
+$85.1M |
| 3 |
Jabil
JBL
|
+$67.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$62.2M |
| 2 |
Deutsche Bank
DB
|
+$27.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.8M |
| 4 |
Netflix
NFLX
|
+$11.5M |
| 5 |
Mastercard
MA
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Consumer Staples | 8.89% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$82.7B
| $2.51M | 0.05% |
9,435
-2,452
| -21% | -$577K |
|
227
Procter & Gamble
PG
$336B
| $2.47M | 0.04% |
16,257
+4,329
| +36% | +$652K |
|
228
Shopify
SHOP
$152B
| $2.44M | 0.04% |
37,734
-15,737
| -29% | -$890K |
|
229
Alcon
ALC
$33.6B
| $2.43M | 0.04% |
29,563
+17,154
| +138% | +$1.31M |
|
230
Mercado Libre
MELI
$95.2B
| $2.32M | 0.04% |
1,958
-2,209
| -53% | -$2.78M |
|
231
Mondelez International
MDLZ
$79.5B
| $2.31M | 0.04% |
31,666
+28,866
| +1,031% | +$2.13M |
|
232
Archer Daniels Midland
ADM
$38.2B
| $2.26M | 0.04% |
29,950
-14,330
| -32% | -$1.08M |
|
233
Nasdaq
NDAQ
$52.7B
| $2.23M | 0.04% |
44,816
-48,794
| -52% | -$2.64M |
|
234
Toll Brothers
TOL
$13.6B
| $2.23M | 0.04% |
+28,178
| New | +$1.89M |
|
235
VanEck Gold Miners ETF
GDX
$22.7B
| $2.23M | 0.04% |
73,939
+59,887
| +426% | +$1.95M |
|
236
Intuitive Surgical
ISRG
$127B
| $2.21M | 0.04% |
+6,457
| New | +$1.95M |
|
237
Philip Morris
PM
$297B
| $2.16M | 0.04% |
22,080
+11,961
| +118% | +$1.14M |
|
238
JD.com
JD
$44.6B
| $2.14M | 0.04% |
62,649
+2,245
| +4% | +$81.7K |
|
239
Enphase Energy
ENPH
$4.96B
| $2.14M | 0.04% |
12,761
-1,825
| -13% | -$326K |
|
240
PUT
Morgan Stanley
MS
$331B
| $2.13M | 0.04% |
+25,000
| New | +$2.14M |
|
241
PUT
Wells Fargo
WFC
$261B
| $2.13M | 0.04% |
50,000
| – | – |
|
242
Lockheed Martin
LMT
$134B
| $2.04M | 0.04% |
4,441
+4,161
| +1,486% | +$1.93M |
|
243
CALL
TSMC
TSM
$2.1T
| $2.02M | 0.04% |
+20,000
| New | +$1.86M |
|
244
Estee Lauder
EL
$30.4B
| $2M | 0.04% |
10,191
-350
| -3% | -$74.3K |
|
245
Colgate-Palmolive
CL
$73.1B
| $1.97M | 0.04% |
25,553
-18,633
| -42% | -$1.44M |
|
246
Synopsys
SNPS
$74.4B
| $1.96M | 0.04% |
4,504
-632
| -12% | -$255K |
|
247
NXP Semiconductors
NXPI
$57.8B
| $1.87M | 0.03% |
9,135
-371
| -4% | -$65.9K |
|
248
PUT
PepsiCo
PEP
$190B
| $1.85M | 0.03% |
10,000
| – | – |
|
249
Western Digital
WDC
$188B
| $1.81M | 0.03% |
63,229
+41,196
| +187% | +$1.15M |
|
250
Cadence Design Systems
CDNS
$93.6B
| $1.81M | 0.03% |
7,721
-2,802
| -27% | -$610K |
|
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Credit Agricole's Q2 2023 Portfolio in Review
As of Q2 2023, Credit Agricole held 736 positions worth $5.53B, up 13% from $4.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Credit Agricole's Q2 2023 filing shows 73 new, 186 increased, 208 reduced and 41 closed positions. Its largest new stake was Coty: 26,662,909 shares worth $328M. The largest sale was Stellantis, an estimated $62.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Credit Agricole's largest Q2 2023 buy was Coty: 26,662,909 shares worth $328M.
- Credit Agricole added most to Jabil in Q2 2023, an estimated $67.7M increase.
- Credit Agricole's biggest Q2 2023 reduction was Stellantis, cutting an estimated $62.2M.
- Credit Agricole fully exited TPI Composites in Q2 2023, selling an estimated $1.86M.
- Credit Agricole's ten largest holdings make up 39% of its $5.53B portfolio in Q2 2023.
- Credit Agricole opened 73 new positions and closed 41 in Q2 2023.
- Credit Agricole's portfolio value rose 13% quarter-over-quarter to $5.53B.
Based on Credit Agricole's 13F filing for Q2 2023, filed 31 Jul 2023.