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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 | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$24.8B
| $116K | ﹤0.01% |
3,535
+3,291
| +1,349% | +$121K |
|
452
United Parcel Service
UPS
$90.1B
| $110K | ﹤0.01% |
600
-2,613
| -81% | -$477K |
|
453
Canadian Imperial Bank of Commerce
CM
$108B
| $109K | ﹤0.01% |
2,254
| – | – |
|
454
Global Payments
GPN
$23.3B
| $106K | ﹤0.01% |
962
+318
| +49% | +$40.2K |
|
455
Alamos Gold
AGI
$11.8B
| $105K | ﹤0.01% |
15,000
| – | – |
|
456
Southern Copper
SCCO
$145B
| $105K | ﹤0.01% |
+2,285
| New | +$132K |
|
457
AbCellera Biologics
ABCL
$1.8B
| $102K | ﹤0.01% |
9,600
| – | – |
|
458
Sun Life Financial
SLF
$45.9B
| $102K | ﹤0.01% |
2,231
| – | – |
|
459
Labcorp
LH
$25.1B
| $100K | ﹤0.01% |
501
+81
| +19% | +$17.3K |
|
460
Lumentum
LITE
$59.2B
| $99K | ﹤0.01% |
1,250
| – | – |
|
461
Nutrien
NTR
$32.1B
| $92K | ﹤0.01% |
1,153
| – | – |
|
|
ACGN
462
DELISTED
Aceragen Inc
ACGN
| $92K | ﹤0.01% |
+11,776
| New | +$100K |
|
|
EMX
463
DELISTED
EMX Royalty
EMX
| $90K | ﹤0.01% |
48,450
-10,492
| -18% | -$21K |
|
464
Okta
OKTA
$25B
| $88K | ﹤0.01% |
968
+941
| +3,485% | +$102K |
|
465
Rio Tinto
RIO
$155B
| $87K | ﹤0.01% |
1,420
+718
| +102% | +$51.5K |
|
466
Vulcan Materials
VMC
$36.2B
| $86K | ﹤0.01% |
605
+304
| +101% | +$50.2K |
|
467
Suzano
SUZ
$10.6B
| $84K | ﹤0.01% |
8,890
+2,500
| +39% | +$26.3K |
|
468
American Tower
AMT
$80.8B
| $83K | ﹤0.01% |
327
-202
| -38% | -$50.7K |
|
469
Blink Charging
BLNK
$78.9M
| $83K | ﹤0.01% |
5,000
| – | – |
|
470
BioMarin Pharmaceuticals
BMRN
$11.6B
| $83K | ﹤0.01% |
1,000
| – | – |
|
471
IQVIA
IQV
$38.3B
| $82K | ﹤0.01% |
377
-126
| -25% | -$27.4K |
|
472
Vertiv
VRT
$99.8B
| $82K | ﹤0.01% |
10,000
| – | – |
|
473
Advanced Drainage Systems
WMS
$11B
| $82K | ﹤0.01% |
915
| – | – |
|
474
ArcelorMittal
MT
$53.6B
| $81K | ﹤0.01% |
3,600
| – | – |
|
475
Delek US
DK
$4.09B
| $80K | ﹤0.01% |
3,080
| – | – |
|
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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.