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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 | |
|---|---|---|---|---|---|---|
351
HCA Healthcare
HCA
$87.7B
| $413K | 0.01% |
2,456
+1,816
| +284% | +$390K |
|
352
NIO
NIO
$12.1B
| $411K | 0.01% |
18,935
-14,350
| -43% | -$263K |
|
353
Carrier Global
CARR
$51.9B
| $404K | 0.01% |
11,340
-152,255
| -93% | -$5.98M |
|
354
Stanley Black & Decker
SWK
$14.8B
| $403K | 0.01% |
3,842
-243
| -6% | -$29.9K |
|
355
GE Aerospace
GE
$382B
| $399K | 0.01% |
10,043
-12,170
| -55% | -$590K |
|
356
GSK
GSK
$103B
| $392K | 0.01% |
7,200
| – | – |
|
357
KLA
KLAC
$237B
| $386K | 0.01% |
12,080
+1,110
| +10% | +$37.3K |
|
358
Sony
SONY
$133B
| $367K | 0.01% |
22,445
+4,395
| +24% | +$77.8K |
|
359
Shell
SHEL
$253B
| $361K | 0.01% |
6,900
-4,495
| -39% | -$253K |
|
360
Artisan Partners
APAM
$2.95B
| $356K | 0.01% |
10,000
| – | – |
|
361
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $354K | 0.01% |
2,760
+719
| +35% | +$94.2K |
|
362
Chewy
CHWY
$9.5B
| $353K | 0.01% |
10,172
-1,768
| -15% | -$56.7K |
|
363
Chubb
CB
$134B
| $351K | 0.01% |
1,784
| – | – |
|
364
Marvell Technology
MRVL
$173B
| $350K | 0.01% |
8,042
+7,544
| +1,515% | +$428K |
|
|
SCHW
365
Charles Schwab
SCHW
$184B
| $348K | 0.01% |
5,514
+2,579
| +88% | +$178K |
|
|
ICPT
366
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $345K | 0.01% |
25,000
| – | – |
|
367
Domino's
DPZ
$11.9B
| $339K | 0.01% |
871
+211
| +32% | +$78.1K |
|
368
Weibo
WB
$2.01B
| $311K | 0.01% |
13,441
-5,711
| -30% | -$128K |
|
369
SolarEdge
SEDG
$2.69B
| $310K | 0.01% |
1,130
+321
| +40% | +$87.8K |
|
370
MetLife
MET
$62B
| $305K | 0.01% |
4,862
+3,194
| +191% | +$211K |
|
371
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $298K | 0.01% |
8,500
+2,668
| +46% | +$96.6K |
|
372
Cheniere Energy
LNG
$53.9B
| $297K | 0.01% |
+2,235
| New | +$304K |
|
373
Electronic Arts
EA
$53B
| $276K | 0.01% |
2,272
-2,021
| -47% | -$258K |
|
374
McKesson
MCK
$99.5B
| $276K | 0.01% |
847
+177
| +26% | +$56.6K |
|
375
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $275K | 0.01% |
6,869
| – | – |
|
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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.