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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 | |
|---|---|---|---|---|---|---|
326
Spotify
SPOT
$103B
| $705K | 0.02% |
7,520
+721
| +11% | +$81.3K |
|
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $698K | 0.02% |
10,156
+6,534
| +180% | +$515K |
|
328
Palantir
PLTR
$295B
| $693K | 0.02% |
76,302
+29,636
| +64% | +$293K |
|
329
Caterpillar
CAT
$375B
| $685K | 0.02% |
3,826
-346
| -8% | -$72.9K |
|
330
Baker Hughes
BKR
$60B
| $684K | 0.02% |
23,689
+9,527
| +67% | +$322K |
|
331
Dell
DELL
$262B
| $678K | 0.02% |
14,675
+680
| +5% | +$32.1K |
|
332
Vertex Pharmaceuticals
VRTX
$121B
| $675K | 0.02% |
2,394
+1,698
| +244% | +$454K |
|
333
Progressive
PGR
$123B
| $664K | 0.02% |
5,710
| – | – |
|
334
BP
BP
$116B
| $662K | 0.02% |
23,365
+6,112
| +35% | +$187K |
|
335
Align Technology
ALGN
$12.1B
| $646K | 0.02% |
2,728
+677
| +33% | +$208K |
|
336
US Bancorp
USB
$98.2B
| $643K | 0.02% |
13,961
-1,961
| -12% | -$97.9K |
|
337
Oriental Culture Holding
OCG
$3.12M
| $629K | 0.02% |
63
| – | – |
|
338
United Airlines
UAL
$39.4B
| $613K | 0.02% |
17,304
+4,527
| +35% | +$199K |
|
339
Exelon
EXC
$47.2B
| $580K | 0.01% |
+12,795
| New | +$602K |
|
340
Goodyear
GT
$2B
| $568K | 0.01% |
53,000
| – | – |
|
|
ATVI
341
DELISTED
Activision Blizzard
ATVI
| $548K | 0.01% |
7,033
-48,564
| -87% | -$3.78M |
|
342
Signet Jewelers
SIG
$3.61B
| $535K | 0.01% |
10,000
| – | – |
|
343
Teck Resources
TECK
$29.6B
| $530K | 0.01% |
17,455
-3,138
| -15% | -$124K |
|
344
Intuitive Surgical
ISRG
$127B
| $528K | 0.01% |
2,631
-9,377
| -78% | -$2.2M |
|
345
Pembina Pipeline
PBA
$28.4B
| $492K | 0.01% |
13,913
| – | – |
|
346
Boston Scientific
BSX
$69.5B
| $461K | 0.01% |
12,366
+5,933
| +92% | +$242K |
|
347
VF Corp
VFC
$5.63B
| $443K | 0.01% |
10,024
-78,655
| -89% | -$3.95M |
|
348
Freeport-McMoran
FCX
$90B
| $431K | 0.01% |
14,717
+12,096
| +462% | +$484K |
|
349
DuPont de Nemours
DD
$18.5B
| $428K | 0.01% |
6,142
+428
| +7% | +$35K |
|
350
BHP
BHP
$215B
| $415K | 0.01% |
7,413
+1,838
| +33% | +$114K |
|
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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.