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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 | |
|---|---|---|---|---|---|---|
276
Under Armour
UAA
$2.84B
| $1.39M | 0.03% |
167,038
+86,617
| +108% | +$1.06M |
|
277
Oracle
ORCL
$374B
| $1.39M | 0.03% |
19,882
+9,591
| +93% | +$702K |
|
278
Lyft
LYFT
$6.02B
| $1.36M | 0.03% |
102,629
+66,586
| +185% | +$1.55M |
|
279
PACCAR
PCAR
$69.8B
| $1.35M | 0.03% |
24,642
+6,483
| +36% | +$365K |
|
280
Amgen
AMGN
$208B
| $1.32M | 0.03% |
5,412
-31
| -0.6% | -$7.6K |
|
281
AvalonBay Communities
AVB
$26.5B
| $1.28M | 0.03% |
6,606
+1,734
| +36% | +$376K |
|
282
Altria Group
MO
$114B
| $1.27M | 0.03% |
30,457
+18,805
| +161% | +$974K |
|
|
X
283
DELISTED
US Steel
X
| $1.25M | 0.03% |
70,041
+57,586
| +462% | +$1.57M |
|
|
PARA
284
PUT
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.03% |
50,000
| – | – |
|
285
Equity Residential
EQR
$24.9B
| $1.22M | 0.03% |
16,880
+4,456
| +36% | +$354K |
|
|
VMW
286
DELISTED
VMware, Inc
VMW
| $1.22M | 0.03% |
10,669
+2,767
| +35% | +$314K |
|
287
Texas Instruments
TXN
$252B
| $1.22M | 0.03% |
7,901
+278
| +4% | +$46.8K |
|
288
Edison International
EIX
$28.2B
| $1.2M | 0.03% |
18,913
+4,411
| +30% | +$299K |
|
|
RKLY
289
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $1.18M | 0.03% |
539,582
+7,000
| +1% | +$21.4K |
|
290
Ford
F
$58.5B
| $1.15M | 0.03% |
102,941
+61,290
| +147% | +$839K |
|
291
Edwards Lifesciences
EW
$49.6B
| $1.13M | 0.03% |
11,910
-1,055
| -8% | -$109K |
|
292
Bristol-Myers Squibb
BMY
$133B
| $1.12M | 0.03% |
14,552
+5,998
| +70% | +$457K |
|
293
Kornit Digital
KRNT
$705M
| $1.09M | 0.03% |
34,553
| – | – |
|
294
LyondellBasell Industries
LYB
$20B
| $1.08M | 0.03% |
12,399
+3,855
| +45% | +$402K |
|
295
Dow Inc
DOW
$21.9B
| $1.08M | 0.03% |
20,973
+9,105
| +77% | +$583K |
|
296
Teladoc Health
TDOC
$1.22B
| $1.08M | 0.03% |
32,543
-213
| -0.7% | -$9.05K |
|
297
Verizon
VZ
$195B
| $1.07M | 0.03% |
21,105
+2,845
| +16% | +$144K |
|
298
Alexandria Real Estate Equities
ARE
$8.97B
| $1.04M | 0.03% |
7,182
+2,049
| +40% | +$348K |
|
299
Beyond Meat
BYND
$292M
| $1.02M | 0.03% |
42,704
+20,311
| +91% | +$649K |
|
300
Western Digital
WDC
$188B
| $1.02M | 0.03% |
30,162
+5,540
| +23% | +$222K |
|
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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.