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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 | |
|---|---|---|---|---|---|---|
426
Baker Hughes
BKR
$59B
| $199K | ﹤0.01% |
6,292
-36,493
| -85% | -$1.06M |
|
427
Equity Residential
EQR
$24.9B
| $198K | ﹤0.01% |
2,997
-2,640
| -47% | -$165K |
|
428
Gerdau
GGB
$9.54B
| $194K | ﹤0.01% |
44,623
-2,400
| -5% | -$10K |
|
429
Celanese
CE
$4.85B
| $191K | ﹤0.01% |
1,650
| – | – |
|
430
Southern Copper
SCCO
$141B
| $189K | ﹤0.01% |
2,837
| – | – |
|
431
Valero Energy
VLO
$88.1B
| $177K | ﹤0.01% |
1,505
| – | – |
|
432
HP
HPQ
$25.2B
| $176K | ﹤0.01% |
5,716
| – | – |
|
433
Diageo
DEO
$49.8B
| $173K | ﹤0.01% |
1,000
| – | – |
|
434
Ally Financial
ALLY
$13.5B
| $173K | ﹤0.01% |
6,411
| – | – |
|
435
Fortune Brands Innovations
FBIN
$6.09B
| $173K | ﹤0.01% |
2,400
| – | – |
|
436
Wabtec
WAB
$49.2B
| $172K | ﹤0.01% |
1,572
-1,214
| -44% | -$121K |
|
437
Teck Resources
TECK
$29B
| $167K | ﹤0.01% |
3,971
+800
| +25% | +$34.4K |
|
|
GOL
438
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $161K | ﹤0.01% |
29,473
+21,000
| +248% | +$71K |
|
439
Dycom Industries
DY
$12B
| $159K | ﹤0.01% |
1,400
| – | – |
|
440
Kinder Morgan
KMI
$70B
| $156K | ﹤0.01% |
9,081
-1,053
| -10% | -$17.9K |
|
441
Alexandria Real Estate Equities
ARE
$9.19B
| $155K | ﹤0.01% |
1,368
-6,159
| -82% | -$733K |
|
442
Scotiabank
BNS
$107B
| $155K | ﹤0.01% |
3,091
| – | – |
|
443
Saic
SAIC
$5.04B
| $149K | ﹤0.01% |
1,326
| – | – |
|
444
Steel Dynamics
STLD
$35.2B
| $148K | ﹤0.01% |
1,357
-1,399
| -51% | -$142K |
|
445
BioMarin Pharmaceuticals
BMRN
$11.7B
| $147K | ﹤0.01% |
1,696
+696
| +70% | +$65.5K |
|
446
Zscaler
ZS
$24.9B
| $146K | ﹤0.01% |
1,000
| – | – |
|
447
CMS Energy
CMS
$22.5B
| $143K | ﹤0.01% |
2,428
-2,129
| -47% | -$128K |
|
448
Box
BOX
$4.5B
| $140K | ﹤0.01% |
4,760
| – | – |
|
449
Canadian Imperial Bank of Commerce
CM
$108B
| $139K | ﹤0.01% |
3,254
+1,000
| +44% | +$42.2K |
|
450
Kyndryl
KD
$3.12B
| $139K | ﹤0.01% |
10,430
| – | – |
|
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.