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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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$35.4B
| $1.02M | 0.02% |
10,758
+9,539
| +783% | +$1.35M |
|
302
Best Buy
BBY
$18.2B
| $982K | 0.02% |
15,070
+4,999
| +50% | +$417K |
|
303
Moody's
MCO
$82.8B
| $975K | 0.02% |
3,587
-8,660
| -71% | -$2.59M |
|
304
Kraft Heinz
KHC
$30.7B
| $972K | 0.02% |
25,577
-13,300
| -34% | -$533K |
|
|
BNY
305
Bank of New York Mellon
BNY
$106B
| $934K | 0.02% |
22,391
+11,411
| +104% | +$508K |
|
306
Lowe's Companies
LOW
$117B
| $934K | 0.02% |
5,345
+2,927
| +121% | +$564K |
|
307
PepsiCo
PEP
$190B
| $907K | 0.02% |
5,442
-4,697
| -46% | -$791K |
|
308
Occidental Petroleum
OXY
$56.8B
| $895K | 0.02% |
15,192
+1,206
| +9% | +$74.1K |
|
309
Philip Morris
PM
$297B
| $864K | 0.02% |
8,757
+1,383
| +19% | +$141K |
|
310
Phillips 66
PSX
$84.9B
| $850K | 0.02% |
10,370
-3,368
| -25% | -$312K |
|
311
Snap
SNAP
$7.89B
| $846K | 0.02% |
64,440
+32,208
| +100% | +$735K |
|
312
Union Pacific
UNP
$174B
| $846K | 0.02% |
3,965
-2,880
| -42% | -$655K |
|
313
Lam Research
LRCX
$367B
| $834K | 0.02% |
19,550
-4,580
| -19% | -$218K |
|
314
Coinbase
COIN
$38.6B
| $822K | 0.02% |
17,485
+6,329
| +57% | +$602K |
|
315
Nucor
NUE
$58.6B
| $819K | 0.02% |
7,851
-859
| -10% | -$116K |
|
316
Danaher
DHR
$137B
| $805K | 0.02% |
3,578
+884
| +33% | +$204K |
|
|
B
317
Barrick Mining
B
$61.5B
| $796K | 0.02% |
44,952
| – | – |
|
318
Zillow
Z
$7.79B
| $789K | 0.02% |
24,854
+10,382
| +72% | +$417K |
|
319
Costco
COST
$422B
| $778K | 0.02% |
1,624
+520
| +47% | +$264K |
|
|
TWTR
320
DELISTED
Twitter, Inc.
TWTR
| $746K | 0.02% |
19,934
-61,294
| -75% | -$2.63M |
|
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $743K | 0.02% |
10,291
-603
| -6% | -$45.3K |
|
322
Skyworks Solutions
SWKS
$9.37B
| $731K | 0.02% |
7,887
+3,146
| +66% | +$340K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $726K | 0.02% |
3,034
-1,823
| -38% | -$482K |
|
324
Air Products & Chemicals
APD
$65.7B
| $722K | 0.02% |
3,001
-659
| -18% | -$160K |
|
325
Alcon
ALC
$33.6B
| $710K | 0.02% |
10,159
-5,233
| -34% | -$382K |
|
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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.