We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Twilio
TWLO
$30B
| $213K | 0.01% |
2,540
+1,193
| +89% | +$133K |
|
|
ARI
402
Apollo Commercial Real Estate
ARI
$867M
| $209K | 0.01% |
20,000
| – | – |
|
403
Bunge Global
BG
$20.4B
| $200K | ﹤0.01% |
2,200
| – | – |
|
404
D.R. Horton
DHI
$40B
| $199K | ﹤0.01% |
3,000
-3,189
| -52% | -$224K |
|
|
TWO
405
Two Harbors Investment
TWO
$1.27B
| $199K | ﹤0.01% |
10,000
| – | – |
|
406
Match Group
MTCH
$9.19B
| $196K | ﹤0.01% |
2,806
+754
| +37% | +$61.1K |
|
407
Wabtec
WAB
$49.1B
| $196K | ﹤0.01% |
2,393
+1,051
| +78% | +$93.7K |
|
408
Evergy
EVRG
$19.1B
| $195K | ﹤0.01% |
2,995
+1,385
| +86% | +$93.9K |
|
409
International Paper
IP
$21.6B
| $195K | ﹤0.01% |
4,670
+2,086
| +81% | +$96.8K |
|
410
Humana
HUM
$43.7B
| $193K | ﹤0.01% |
413
-311
| -43% | -$138K |
|
411
Toronto Dominion Bank
TD
$198B
| $193K | ﹤0.01% |
2,939
| – | – |
|
412
Manulife Financial
MFC
$73.9B
| $191K | ﹤0.01% |
11,041
| – | – |
|
413
UDR
UDR
$12.3B
| $191K | ﹤0.01% |
4,157
+1,986
| +91% | +$100K |
|
414
Restaurant Brands International
QSR
$25.7B
| $189K | ﹤0.01% |
3,762
-2,708
| -42% | -$145K |
|
|
TTM
415
DELISTED
Tata Motors Limited
TTM
| $189K | ﹤0.01% |
7,320
+108
| +1% | +$2.96K |
|
416
Kinross Gold
KGC
$27.4B
| $186K | ﹤0.01% |
52,000
+15,000
| +41% | +$72.6K |
|
|
GOL
417
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $186K | ﹤0.01% |
54,473
-74,400
| -58% | -$421K |
|
418
AES
AES
$10.5B
| $183K | ﹤0.01% |
8,718
+4,036
| +86% | +$88.1K |
|
419
Scotiabank
BNS
$107B
| $183K | ﹤0.01% |
3,091
| – | – |
|
420
Healthpeak Properties
DOC
$15.1B
| $183K | ﹤0.01% |
7,045
+3,261
| +86% | +$98.8K |
|
421
Diamondback Energy
FANG
$57.1B
| $177K | ﹤0.01% |
1,461
| – | – |
|
422
Cigna
CI
$73.7B
| $176K | ﹤0.01% |
666
-1,763
| -73% | -$454K |
|
423
Generac Holdings
GNRC
$11.6B
| $175K | ﹤0.01% |
833
+390
| +88% | +$95.9K |
|
424
Diageo
DEO
$49B
| $174K | ﹤0.01% |
1,000
| – | – |
|
425
Boston Properties
BXP
$11.2B
| $173K | ﹤0.01% |
1,944
+902
| +87% | +$99.9K |
|
Similar funds
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.