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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 | |
|---|---|---|---|---|---|---|
401
Altria Group
MO
$114B
| $283K | 0.01% |
+6,250
| New | +$283K |
|
402
Geron
GERN
$828M
| $282K | 0.01% |
88,000
| – | – |
|
403
Gilead Sciences
GILD
$162B
| $280K | 0.01% |
3,633
-75
| -2% | -$5.98K |
|
404
Blackstone
BX
$102B
| $272K | ﹤0.01% |
2,924
-7,199
| -71% | -$622K |
|
405
Etsy
ETSY
$7.75B
| $271K | ﹤0.01% |
3,207
-3,813
| -54% | -$359K |
|
406
Yum! Brands
YUM
$41.8B
| $263K | ﹤0.01% |
1,900
+1,600
| +533% | +$217K |
|
407
Freeport-McMoran
FCX
$90B
| $263K | ﹤0.01% |
6,578
+4,899
| +292% | +$187K |
|
408
Coinbase
COIN
$38.6B
| $260K | ﹤0.01% |
3,631
-1,626
| -31% | -$97K |
|
409
United Parcel Service
UPS
$88.6B
| $257K | ﹤0.01% |
1,435
+230
| +19% | +$40.8K |
|
410
Vertiv
VRT
$93B
| $248K | ﹤0.01% |
10,000
| – | – |
|
411
Shell
SHEL
$254B
| $235K | ﹤0.01% |
3,900
| – | – |
|
412
HDFC Bank
HDB
$123B
| $233K | ﹤0.01% |
6,700
+532
| +9% | +$17.9K |
|
413
Charter Communications
CHTR
$17.3B
| $233K | ﹤0.01% |
633
-213
| -25% | -$72.7K |
|
414
Pinduoduo
PDD
$126B
| $232K | ﹤0.01% |
3,357
-106
| -3% | -$7.28K |
|
415
Markel Group
MKL
$23.3B
| $224K | ﹤0.01% |
162
| – | – |
|
416
Electronic Arts
EA
$53B
| $224K | ﹤0.01% |
1,724
+61
| +4% | +$7.73K |
|
417
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $223K | ﹤0.01% |
+1,731
| New | +$217K |
|
418
Companhia Siderúrgica Nacional
SID
$1.31B
| $215K | ﹤0.01% |
83,000
| – | – |
|
419
AstraZeneca
AZN
$263B
| $215K | ﹤0.01% |
1,500
| – | – |
|
420
McKesson
MCK
$100B
| $214K | ﹤0.01% |
500
-177
| -26% | -$68K |
|
421
Occidental Petroleum
OXY
$56.8B
| $212K | ﹤0.01% |
3,604
| – | – |
|
422
Manulife Financial
MFC
$73.9B
| $209K | ﹤0.01% |
11,041
| – | – |
|
423
Unilever
UL
$137B
| $209K | ﹤0.01% |
3,556
-888
| -20% | -$52.7K |
|
424
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $208K | ﹤0.01% |
3,202
-3,608
| -53% | -$220K |
|
425
Hewlett Packard
HPE
$63.4B
| $200K | ﹤0.01% |
11,895
-9,412
| -44% | -$144K |
|
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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.