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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 | |
|---|---|---|---|---|---|---|
426
ASML
ASML
$626B
| $172K | ﹤0.01% |
362
| – | – |
|
427
Franco-Nevada
FNV
$41.1B
| $171K | ﹤0.01% |
1,300
-20
| -2% | -$2.96K |
|
428
C3.ai
AI
$1.43B
| $168K | ﹤0.01% |
9,200
| – | – |
|
429
RTX Corp
RTX
$290B
| $165K | ﹤0.01% |
1,720
-1,047
| -38% | -$101K |
|
430
Steel Dynamics
STLD
$36B
| $165K | ﹤0.01% |
2,499
+1,105
| +79% | +$88.5K |
|
431
Gerdau
GGB
$9.74B
| $164K | ﹤0.01% |
48,283
+6,703
| +16% | +$29.8K |
|
432
Booking.com
BKNG
$149B
| $152K | ﹤0.01% |
2,175
-79,875
| -97% | -$6.82M |
|
433
Delta Air Lines
DAL
$57.5B
| $151K | ﹤0.01% |
5,232
+595
| +13% | +$22.7K |
|
434
Tyson Foods
TSN
$20.4B
| $150K | ﹤0.01% |
1,745
-521
| -23% | -$46.7K |
|
435
Teradyne
TER
$57.6B
| $149K | ﹤0.01% |
+1,660
| New | +$173K |
|
436
Biogen
BIIB
$30B
| $147K | ﹤0.01% |
722
-595
| -45% | -$122K |
|
437
Fortune Brands Innovations
FBIN
$5.88B
| $144K | ﹤0.01% |
2,808
| – | – |
|
438
Rivian
RIVN
$22B
| $144K | ﹤0.01% |
5,600
-510
| -8% | -$15.9K |
|
439
GXO Logistics
GXO
$5.77B
| $138K | ﹤0.01% |
3,195
-33,308
| -91% | -$1.84M |
|
440
Kroger
KR
$35.4B
| $133K | ﹤0.01% |
2,817
+948
| +51% | +$50.5K |
|
|
441
Invesco QQQ Trust
QQQ
$453B
| $133K | ﹤0.01% |
627
-119,025
| -99% | -$36.9M |
|
442
Carnival Corporation Ltd
CCL
$38.1B
| $132K | ﹤0.01% |
15,275
+6,828
| +81% | +$100K |
|
443
Service Corp International
SCI
$11.7B
| $128K | ﹤0.01% |
1,856
-83
| -4% | -$5.67K |
|
444
Darling Ingredients
DAR
$9.64B
| $126K | ﹤0.01% |
+2,111
| New | +$160K |
|
445
Energy Fuels
UUUU
$2.86B
| $126K | ﹤0.01% |
25,675
-15,235
| -37% | -$108K |
|
446
On Holding
ONON
$12.1B
| $124K | ﹤0.01% |
7,000
| – | – |
|
447
DHT Holdings
DHT
$2.99B
| $123K | ﹤0.01% |
20,000
| – | – |
|
448
Kyndryl
KD
$2.99B
| $118K | ﹤0.01% |
12,000
+70
| +0.6% | +$815 |
|
449
VICI Properties
VICI
$29B
| $118K | ﹤0.01% |
3,978
+525
| +15% | +$15.5K |
|
450
Valero Energy
VLO
$90.1B
| $118K | ﹤0.01% |
1,113
-832
| -43% | -$98.5K |
|
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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.