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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 | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$252B
| $1.35M | 0.02% |
7,473
+1,431
| +24% | +$246K |
|
277
Danaher
DHR
$137B
| $1.29M | 0.02% |
6,052
+930
| +18% | +$197K |
|
278
Xcel Energy
XEL
$48.8B
| $1.28M | 0.02% |
20,639
-5,784
| -22% | -$386K |
|
279
Bristol-Myers Squibb
BMY
$133B
| $1.28M | 0.02% |
19,990
+1,854
| +10% | +$124K |
|
280
DexCom
DXCM
$31.5B
| $1.27M | 0.02% |
9,898
| – | – |
|
281
Digital Realty Trust
DLR
$69.7B
| $1.26M | 0.02% |
11,027
-3,132
| -22% | -$310K |
|
282
Monster Beverage
MNST
$94.3B
| $1.24M | 0.02% |
21,650
+16,796
| +346% | +$955K |
|
283
Southern Company
SO
$109B
| $1.23M | 0.02% |
+17,555
| New | +$1.26M |
|
284
EOG Resources
EOG
$79.2B
| $1.22M | 0.02% |
10,669
-1,089
| -9% | -$124K |
|
285
iShares MSCI Brazil ETF
EWZ
$9.28B
| $1.22M | 0.02% |
37,579
-16,340
| -30% | -$486K |
|
|
SCHW
286
Charles Schwab
SCHW
$183B
| $1.22M | 0.02% |
21,479
+3,705
| +21% | +$194K |
|
287
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.21M | 0.02% |
29,246
+16,816
| +135% | +$669K |
|
288
Interactive Brokers
IBKR
$39.2B
| $1.21M | 0.02% |
58,064
-23,820
| -29% | -$470K |
|
289
Amgen
AMGN
$208B
| $1.2M | 0.02% |
5,419
+160
| +3% | +$37.1K |
|
290
RTX Corp
RTX
$290B
| $1.19M | 0.02% |
12,160
+1,842
| +18% | +$180K |
|
|
DOCU
291
DocuSign
DOCU
$10.5B
| $1.19M | 0.02% |
23,301
-908
| -4% | -$48.1K |
|
292
ArcelorMittal
MT
$52.9B
| $1.18M | 0.02% |
+43,268
| New | +$1.19M |
|
293
Verizon
VZ
$195B
| $1.17M | 0.02% |
31,442
+2,675
| +9% | +$99K |
|
294
Air Products & Chemicals
APD
$65.7B
| $1.17M | 0.02% |
3,890
-674
| -15% | -$192K |
|
295
Costco
COST
$422B
| $1.16M | 0.02% |
2,162
-194
| -8% | -$98.2K |
|
296
Skyworks Solutions
SWKS
$9.37B
| $1.15M | 0.02% |
10,385
+2,191
| +27% | +$231K |
|
297
Accenture
ACN
$102B
| $1.14M | 0.02% |
3,708
-344
| -8% | -$100K |
|
298
Align Technology
ALGN
$12.1B
| $1.13M | 0.02% |
+3,199
| New | +$1.02M |
|
299
Goodyear
GT
$2B
| $1.1M | 0.02% |
80,246
-20,692
| -20% | -$258K |
|
300
Edison International
EIX
$28.2B
| $1.1M | 0.02% |
15,795
-3,842
| -20% | -$270K |
|
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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.