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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 | |
|---|---|---|---|---|---|---|
251
American Airlines Group
AAL
$10.1B
| $1.76M | 0.03% |
98,128
-39,550
| -29% | -$580K |
|
252
Duke Energy
DUK
$97.8B
| $1.75M | 0.03% |
+19,446
| New | +$1.84M |
|
253
lululemon athletica
LULU
$13.5B
| $1.74M | 0.03% |
4,595
-45
| -1% | -$16.6K |
|
254
Bank of America
BAC
$435B
| $1.73M | 0.03% |
60,299
+12,943
| +27% | +$369K |
|
255
United Rentals
URI
$67.2B
| $1.71M | 0.03% |
3,839
-1,015
| -21% | -$376K |
|
256
Autodesk
ADSK
$49.5B
| $1.68M | 0.03% |
8,224
-2,366
| -22% | -$473K |
|
|
XYZ
257
CALL
Block Inc
XYZ
$48.4B
| $1.66M | 0.03% |
25,000
| – | – |
|
258
Ulta Beauty
ULTA
$22B
| $1.66M | 0.03% |
3,531
-1,168
| -25% | -$572K |
|
259
PACCAR
PCAR
$69.8B
| $1.64M | 0.03% |
19,601
-5,586
| -22% | -$413K |
|
260
Cheniere Energy
LNG
$55.2B
| $1.6M | 0.03% |
10,509
-5,996
| -36% | -$888K |
|
261
Teladoc Health
TDOC
$1.22B
| $1.59M | 0.03% |
62,953
-8,104
| -11% | -$204K |
|
262
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.53M | 0.03% |
11,511
+5,855
| +104% | +$772K |
|
263
Halliburton
HAL
$26.9B
| $1.52M | 0.03% |
46,192
+45,292
| +5,032% | +$1.43M |
|
264
Exelon
EXC
$47.2B
| $1.52M | 0.03% |
37,296
-10,687
| -22% | -$442K |
|
265
CALL
Moderna
MRNA
$21.8B
| $1.52M | 0.03% |
+12,500
| New | +$1.67M |
|
266
Constellation Energy
CEG
$93.8B
| $1.5M | 0.03% |
16,341
+4,747
| +41% | +$394K |
|
267
Baidu
BIDU
$37.7B
| $1.49M | 0.03% |
10,906
+619
| +6% | +$81.1K |
|
268
Cameco
CCJ
$37.6B
| $1.49M | 0.03% |
47,517
+4,254
| +10% | +$120K |
|
269
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $1.47M | 0.03% |
29,585
-38,058
| -56% | -$1.87M |
|
270
AT&T
T
$159B
| $1.41M | 0.03% |
88,688
+17,782
| +25% | +$303K |
|
271
Uber
UBER
$143B
| $1.4M | 0.03% |
32,489
-8,357
| -20% | -$311K |
|
272
Pinterest
PINS
$13.4B
| $1.4M | 0.03% |
51,083
-258,077
| -83% | -$6.43M |
|
|
VMW
273
DELISTED
VMware, Inc
VMW
| $1.38M | 0.03% |
9,624
-1,514
| -14% | -$196K |
|
274
Wells Fargo
WFC
$261B
| $1.36M | 0.02% |
31,786
-35,676
| -53% | -$1.44M |
|
275
Palantir
PLTR
$295B
| $1.35M | 0.02% |
87,836
-97,831
| -53% | -$1.11M |
|
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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.