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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 | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$73.7B
| $1.1M | 0.02% |
3,907
-420
| -10% | -$109K |
|
302
Welltower
WELL
$169B
| $1.1M | 0.02% |
13,537
| – | – |
|
303
Deere & Co
DE
$160B
| $1.09M | 0.02% |
2,700
-4,425
| -62% | -$1.69M |
|
|
B
304
Barrick Mining
B
$61.5B
| $1.09M | 0.02% |
64,293
-4,909
| -7% | -$89.5K |
|
305
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.06M | 0.02% |
2
| – | – |
|
306
Tapestry
TPR
$30.8B
| $1.05M | 0.02% |
24,521
-9,157
| -27% | -$381K |
|
307
Copa Holdings
CPA
$5.76B
| $1.04M | 0.02% |
9,370
+131
| +1% | +$13.1K |
|
308
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.04M | 0.02% |
+16,078
| New | +$1.02M |
|
309
Honeywell
HON
$77B
| $1.02M | 0.02% |
5,238
+5,132
| +4,842% | +$953K |
|
310
Kornit Digital
KRNT
$705M
| $1.01M | 0.02% |
34,553
| – | – |
|
311
Ralph Lauren
RL
$22.6B
| $994K | 0.02% |
8,065
| – | – |
|
312
AvalonBay Communities
AVB
$26.5B
| $994K | 0.02% |
5,252
-1,503
| -22% | -$268K |
|
313
Zillow
Z
$7.79B
| $985K | 0.02% |
19,605
-5,959
| -23% | -$274K |
|
314
KLA
KLAC
$239B
| $981K | 0.02% |
20,230
-1,700
| -8% | -$71K |
|
315
Marvell Technology
MRVL
$168B
| $943K | 0.02% |
15,772
-398
| -2% | -$19.3K |
|
316
Albemarle
ALB
$13.9B
| $916K | 0.02% |
4,107
-1,409
| -26% | -$288K |
|
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $885K | 0.02% |
11,927
+787
| +7% | +$59.1K |
|
318
Interparfums
IPAR
$3.99B
| $883K | 0.02% |
6,530
| – | – |
|
319
Boston Scientific
BSX
$69.5B
| $871K | 0.02% |
16,096
+14,619
| +990% | +$764K |
|
320
Lowe's Companies
LOW
$117B
| $869K | 0.02% |
3,849
-2,141
| -36% | -$445K |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $865K | 0.02% |
30,351
+14,216
| +88% | +$463K |
|
322
Starbucks
SBUX
$120B
| $846K | 0.02% |
8,540
-9
| -0.1% | -$934 |
|
323
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $834K | 0.02% |
18,145
-1,265
| -7% | -$57.7K |
|
324
Array Technologies
ARRY
$803M
| $824K | 0.01% |
36,479
+12,380
| +51% | +$265K |
|
|
CYBR
325
DELISTED
CyberArk
CYBR
| $821K | 0.01% |
5,252
| – | – |
|
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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.