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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 | |
|---|---|---|---|---|---|---|
351
Match Group
MTCH
$9.42B
| $577K | 0.01% |
13,792
+2,081
| +18% | +$76.1K |
|
352
Carnival Corporation Ltd
CCL
$38.9B
| $572K | 0.01% |
30,364
-60,097
| -66% | -$703K |
|
353
Royal Bank of Canada
RY
$291B
| $570K | 0.01% |
5,969
| – | – |
|
354
Beyond Meat
BYND
$311M
| $558K | 0.01% |
43,000
+100
| +0.2% | +$1.27K |
|
|
K
355
DELISTED
Kellanova
K
| $546K | 0.01% |
8,628
+2,847
| +49% | +$182K |
|
356
Spotify
SPOT
$101B
| $542K | 0.01% |
3,378
-1,179
| -26% | -$171K |
|
357
Otis Worldwide
OTIS
$27.4B
| $535K | 0.01% |
6,008
+1,200
| +25% | +$101K |
|
358
The Mosaic Company
MOS
$6.93B
| $528K | 0.01% |
15,097
+11,541
| +325% | +$446K |
|
359
D.R. Horton
DHI
$40.6B
| $524K | 0.01% |
4,304
-1,263
| -23% | -$138K |
|
360
Zoetis
ZTS
$32.5B
| $517K | 0.01% |
3,002
-92
| -3% | -$15.9K |
|
361
Toronto Dominion Bank
TD
$199B
| $516K | 0.01% |
8,315
| – | – |
|
362
Lam Research
LRCX
$366B
| $505K | 0.01% |
7,860
-11,300
| -59% | -$637K |
|
363
State Street SPDR S&P Biotech ETF
XBI
$9.56B
| $488K | 0.01% |
5,861
-15,089
| -72% | -$1.26M |
|
364
iShares China Large-Cap ETF
FXI
$4.35B
| $454K | 0.01% |
+16,684
| New | +$468K |
|
365
MetLife
MET
$61.8B
| $446K | 0.01% |
7,897
+2,642
| +50% | +$147K |
|
366
ConocoPhillips
COP
$145B
| $445K | 0.01% |
4,296
+2,877
| +203% | +$296K |
|
367
Pembina Pipeline
PBA
$28B
| $437K | 0.01% |
13,913
| – | – |
|
368
Alamos Gold
AGI
$11.8B
| $417K | 0.01% |
35,000
| – | – |
|
369
Bank of Montreal
BMO
$126B
| $405K | 0.01% |
4,480
| – | – |
|
370
Allstate
ALL
$67.7B
| $400K | 0.01% |
3,666
+103
| +3% | +$11.7K |
|
371
Agnico Eagle Mines
AEM
$74.5B
| $399K | 0.01% |
7,981
| – | – |
|
|
ATVI
372
DELISTED
Activision Blizzard
ATVI
| $399K | 0.01% |
4,730
| – | – |
|
373
Nextpower Inc
NXT
$13.9B
| $396K | 0.01% |
+9,942
| New | +$364K |
|
374
Dell
DELL
$274B
| $395K | 0.01% |
7,305
-24,140
| -77% | -$1.11M |
|
375
US Bancorp
USB
$98.8B
| $391K | 0.01% |
11,845
-314
| -3% | -$10.1K |
|
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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.