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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 | |
|---|---|---|---|---|---|---|
251
PUT
Coca-Cola
KO
$377B
| $1.89M | 0.05% |
30,000
-50,000
| -63% | -$3.17M |
|
252
TJX Companies
TJX
$174B
| $1.84M | 0.05% |
33,000
-151,290
| -82% | -$9.16M |
|
253
Enphase Energy
ENPH
$4.96B
| $1.82M | 0.04% |
9,337
+5,431
| +139% | +$982K |
|
254
Xcel Energy
XEL
$48.8B
| $1.82M | 0.04% |
25,723
+6,939
| +37% | +$505K |
|
255
Carlyle Group
CG
$16.6B
| $1.79M | 0.04% |
56,568
+4,584
| +9% | +$176K |
|
|
X
256
PUT
DELISTED
US Steel
X
| $1.79M | 0.04% |
100,000
| – | – |
|
257
PUT
SLB Ltd
SLB
$73.6B
| $1.79M | 0.04% |
50,000
| – | – |
|
258
Digital Realty Trust
DLR
$69.7B
| $1.77M | 0.04% |
13,622
+3,550
| +35% | +$490K |
|
259
Intercontinental Exchange
ICE
$85.6B
| $1.77M | 0.04% |
18,818
-9,479
| -33% | -$1.01M |
|
260
Etsy
ETSY
$7.75B
| $1.76M | 0.04% |
24,110
-1,822
| -7% | -$166K |
|
261
Accenture
ACN
$102B
| $1.75M | 0.04% |
6,308
+484
| +8% | +$145K |
|
262
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.75M | 0.04% |
23,582
+3,742
| +19% | +$281K |
|
|
CNH
263
CNH Industrial
CNH
$12.7B
| $1.72M | 0.04% |
148,030
-14,846
| -9% | -$211K |
|
264
Uber
UBER
$143B
| $1.69M | 0.04% |
82,780
-125,759
| -60% | -$3.34M |
|
265
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.65M | 0.04% |
6,027
+929
| +18% | +$291K |
|
266
Clorox
CLX
$11.6B
| $1.63M | 0.04% |
11,573
-13,734
| -54% | -$1.96M |
|
267
PUT
Abbott
ABT
$183B
| $1.63M | 0.04% |
+15,000
| New | +$1.7M |
|
268
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.58M | 0.04% |
2,671
+2,418
| +956% | +$1.57M |
|
269
Pinterest
PINS
$13.4B
| $1.56M | 0.04% |
85,789
+3,002
| +4% | +$62.8K |
|
270
Deere & Co
DE
$160B
| $1.55M | 0.04% |
5,164
-3,350
| -39% | -$1.23M |
|
271
Halliburton
HAL
$26.9B
| $1.53M | 0.04% |
49,020
+9,741
| +25% | +$363K |
|
272
Estee Lauder
EL
$30.4B
| $1.47M | 0.04% |
+5,765
| New | +$1.46M |
|
273
Medtronic
MDT
$109B
| $1.45M | 0.04% |
16,168
+5,452
| +51% | +$552K |
|
274
Expeditors International
EXPD
$22B
| $1.43M | 0.04% |
14,715
-19,515
| -57% | -$2M |
|
275
CALL
Moderna
MRNA
$21.8B
| $1.43M | 0.04% |
10,000
| – | – |
|
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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.