We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
X
376
DELISTED
US Steel
X
| $391K | 0.01% |
15,643
-4,747
| -23% | -$110K |
|
377
Sony
SONY
$137B
| $388K | 0.01% |
21,550
| – | – |
|
378
DuPont de Nemours
DD
$18.5B
| $388K | 0.01% |
4,327
-330
| -7% | -$28.4K |
|
379
NIO
NIO
$12.2B
| $385K | 0.01% |
39,690
+88
| +0.2% | +$745 |
|
380
BCE
BCE
$20.2B
| $376K | 0.01% |
8,249
| – | – |
|
381
Franco-Nevada
FNV
$41.1B
| $364K | 0.01% |
2,550
+100
| +4% | +$15K |
|
382
Stanley Black & Decker
SWK
$14.3B
| $363K | 0.01% |
3,872
+44
| +1% | +$3.64K |
|
383
GSK
GSK
$104B
| $356K | 0.01% |
10,000
| – | – |
|
384
BHP
BHP
$215B
| $356K | 0.01% |
5,963
+2,699
| +83% | +$161K |
|
385
Union Pacific
UNP
$174B
| $348K | 0.01% |
+1,700
| New | +$338K |
|
386
Chubb
CB
$135B
| $344K | 0.01% |
1,784
-337
| -16% | -$66K |
|
387
Booking.com
BKNG
$149B
| $343K | 0.01% |
3,175
+1,925
| +154% | +$203K |
|
388
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $340K | 0.01% |
+8,319
| New | +$341K |
|
389
Yeti Holdings
YETI
$3.71B
| $338K | 0.01% |
8,690
-134
| -2% | -$5.19K |
|
390
C3.ai
AI
$1.43B
| $335K | 0.01% |
9,200
-5,000
| -35% | -$141K |
|
391
NetEase
NTES
$85.3B
| $326K | 0.01% |
3,374
-1,125
| -25% | -$102K |
|
392
BJs Wholesale Club
BJ
$12.5B
| $322K | 0.01% |
5,109
-12,182
| -70% | -$843K |
|
393
CALL
Pfizer
PFE
$143B
| $310K | 0.01% |
+8,438
| New | +$328K |
|
394
Lucid Motors
LCID
$2.88B
| $300K | 0.01% |
4,350
+4,000
| +1,143% | +$285K |
|
395
Copart
CPRT
$27B
| $297K | 0.01% |
+6,512
| New | +$270K |
|
396
Dow Inc
DOW
$21.9B
| $296K | 0.01% |
5,565
+2,372
| +74% | +$126K |
|
397
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $291K | 0.01% |
7,366
+950
| +15% | +$37.4K |
|
398
Domino's
DPZ
$11.5B
| $287K | 0.01% |
851
-978
| -53% | -$309K |
|
399
Clorox
CLX
$11.6B
| $286K | 0.01% |
1,798
+422
| +31% | +$68.1K |
|
400
Flex
FLEX
$41.7B
| $284K | 0.01% |
13,643
+4,984
| +58% | +$88.9K |
|
Similar funds
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.