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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 | |
|---|---|---|---|---|---|---|
|
DRE
376
DELISTED
Duke Realty Corp.
DRE
| $275K | 0.01% |
5,000
+2,326
| +87% | +$127K |
|
377
Kinder Morgan
KMI
$71.7B
| $269K | 0.01% |
16,059
-22,616
| -58% | -$423K |
|
|
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
| $266K | 0.01% |
2,740
+764
| +39% | +$76K |
|
379
AstraZeneca
AZN
$263B
| $264K | 0.01% |
2,000
| – | – |
|
380
Agnico Eagle Mines
AEM
$73.6B
| $258K | 0.01% |
5,637
| – | – |
|
381
Lockheed Martin
LMT
$134B
| $256K | 0.01% |
597
-51
| -8% | -$22.4K |
|
382
Pinduoduo
PDD
$126B
| $256K | 0.01% |
4,141
-1,540
| -27% | -$72.2K |
|
383
NetEase
NTES
$85.3B
| $253K | 0.01% |
2,705
-653
| -19% | -$62.1K |
|
384
Companhia Siderúrgica Nacional
SID
$1.31B
| $249K | 0.01% |
85,020
-1,000
| -1% | -$4.22K |
|
385
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $248K | 0.01% |
4,575
+1,323
| +41% | +$79.7K |
|
|
DX
386
Dynex Capital
DX
$3.15B
| $239K | 0.01% |
15,000
| – | – |
|
387
Honeywell
HON
$77B
| $239K | 0.01% |
1,463
-279
| -16% | -$50.1K |
|
388
Arcos Dorados Holdings
ARCO
$1.72B
| $236K | 0.01% |
34,992
| – | – |
|
389
Hewlett Packard
HPE
$63.4B
| $235K | 0.01% |
17,712
-28,144
| -61% | -$427K |
|
390
BCE
BCE
$20.2B
| $231K | 0.01% |
4,704
| – | – |
|
391
Lennar Class A
LEN
$19.8B
| $229K | 0.01% |
3,356
+265
| +9% | +$19.4K |
|
392
Unilever
UL
$137B
| $229K | 0.01% |
4,444
+888
| +25% | +$45.2K |
|
393
Bank of Montreal
BMO
$126B
| $227K | 0.01% |
2,361
| – | – |
|
394
MGM Resorts International
MGM
$11.4B
| $225K | 0.01% |
7,786
+4,962
| +176% | +$178K |
|
395
Essex Property Trust
ESS
$18.3B
| $223K | 0.01% |
853
+396
| +87% | +$120K |
|
396
Yeti Holdings
YETI
$3.71B
| $221K | 0.01% |
5,112
+2,026
| +66% | +$98.4K |
|
397
Allstate
ALL
$68B
| $220K | 0.01% |
1,734
+1,341
| +341% | +$176K |
|
398
Warner Bros
WBD
$65.9B
| $220K | 0.01% |
+16,375
| New | +$304K |
|
399
Royal Bank of Canada
RY
$291B
| $218K | 0.01% |
2,255
| – | – |
|
|
ADAM
400
Adamas Trust
ADAM
$815M
| $214K | 0.01% |
19,375
| – | – |
|
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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.