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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 | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$374B
| $820K | 0.01% |
9,354
+5,199
| +125% | +$421K |
|
327
Eaton
ETN
$161B
| $796K | 0.01% |
3,960
+3,856
| +3,708% | +$678K |
|
328
BioNTech
BNTX
$22.9B
| $790K | 0.01% |
7,315
-4,748
| -39% | -$534K |
|
329
Progressive
PGR
$123B
| $774K | 0.01% |
5,847
| – | – |
|
330
LyondellBasell Industries
LYB
$20B
| $772K | 0.01% |
8,410
+3
| +0% | +$274 |
|
331
ASML
ASML
$626B
| $757K | 0.01% |
1,045
+683
| +189% | +$464K |
|
332
Biogen
BIIB
$30B
| $749K | 0.01% |
2,630
+2,390
| +996% | +$711K |
|
333
Snap
SNAP
$7.89B
| $748K | 0.01% |
63,169
-2,666
| -4% | -$26.8K |
|
334
BellRing Brands
BRBR
$1.44B
| $741K | 0.01% |
20,240
| – | – |
|
335
Tyson Foods
TSN
$20.4B
| $732K | 0.01% |
14,340
+10,743
| +299% | +$585K |
|
|
EXAS
336
DELISTED
Exact Sciences
EXAS
| $731K | 0.01% |
7,790
+5,040
| +183% | +$393K |
|
337
SolarEdge
SEDG
$2.51B
| $731K | 0.01% |
2,717
-3,511
| -56% | -$1.01M |
|
338
Elastic
ESTC
$6.84B
| $703K | 0.01% |
10,963
-5,232
| -32% | -$328K |
|
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $694K | 0.01% |
8,178
+372
| +5% | +$28.5K |
|
340
BorgWarner
BWA
$13.1B
| $693K | 0.01% |
16,103
+4,327
| +37% | +$178K |
|
341
Best Buy
BBY
$18.2B
| $693K | 0.01% |
8,456
-2,258
| -21% | -$169K |
|
342
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $682K | 0.01% |
20,842
-3,928
| -16% | -$132K |
|
343
Workday
WDAY
$39.6B
| $658K | 0.01% |
+2,913
| New | +$584K |
|
344
Signet Jewelers
SIG
$3.61B
| $653K | 0.01% |
10,000
| – | – |
|
345
Check Point Software Technologies
CHKP
$13B
| $633K | 0.01% |
5,039
-1,570
| -24% | -$198K |
|
346
Zoom
ZM
$28.2B
| $614K | 0.01% |
9,046
-6,516
| -42% | -$436K |
|
347
Stryker
SYK
$125B
| $599K | 0.01% |
+1,963
| New | +$567K |
|
348
Hyatt Hotels
H
$16.4B
| $598K | 0.01% |
5,221
| – | – |
|
349
Incyte
INCY
$24.2B
| $594K | 0.01% |
+9,537
| New | +$637K |
|
350
On Holding
ONON
$12.1B
| $592K | 0.01% |
17,932
+8,932
| +99% | +$272K |
|
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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.