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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 | |
|---|---|---|---|---|---|---|
451
Clover Health Investments
CLOV
$2.29B
| $131K | ﹤0.01% |
146,000
| – | – |
|
452
Ingersoll Rand
IR
$33.7B
| $131K | ﹤0.01% |
2,000
| – | – |
|
453
Essex Property Trust
ESS
$18.3B
| $126K | ﹤0.01% |
537
-479
| -47% | -$105K |
|
454
Oriental Culture Holding
OCG
$3.1M
| $125K | ﹤0.01% |
63
| – | – |
|
455
VICI Properties
VICI
$28.9B
| $125K | ﹤0.01% |
3,978
| – | – |
|
|
BNY
456
Bank of New York Mellon
BNY
$105B
| $123K | ﹤0.01% |
2,755
+136
| +5% | +$5.84K |
|
457
Icon
ICLR
$12.2B
| $123K | ﹤0.01% |
490
-111
| -18% | -$23.6K |
|
458
Service Corp International
SCI
$11.7B
| $120K | ﹤0.01% |
1,856
| – | – |
|
459
Arcos Dorados Holdings
ARCO
$1.74B
| $120K | ﹤0.01% |
11,664
| – | – |
|
460
Carrier Global
CARR
$51.9B
| $119K | ﹤0.01% |
+2,400
| New | +$106K |
|
461
Dollar General
DG
$28B
| $119K | ﹤0.01% |
+700
| New | +$138K |
|
462
Kinross Gold
KGC
$27.5B
| $119K | ﹤0.01% |
24,900
-25,100
| -50% | -$125K |
|
463
Sun Life Financial
SLF
$46B
| $116K | ﹤0.01% |
2,231
| – | – |
|
464
AES
AES
$10.5B
| $115K | ﹤0.01% |
5,569
-4,918
| -47% | -$108K |
|
465
Teradyne
TER
$57.8B
| $114K | ﹤0.01% |
1,028
+21
| +2% | +$2.1K |
|
466
Infosys
INFY
$49.7B
| $114K | ﹤0.01% |
7,100
+2,608
| +58% | +$40.8K |
|
467
Warner Bros
WBD
$66B
| $113K | ﹤0.01% |
9,050
+4,162
| +85% | +$54K |
|
468
Constellation Brands
STZ
$22.5B
| $113K | ﹤0.01% |
459
-193
| -30% | -$45.2K |
|
469
UDR
UDR
$12.3B
| $112K | ﹤0.01% |
2,604
-2,507
| -49% | -$103K |
|
470
Evergy
EVRG
$19.2B
| $112K | ﹤0.01% |
1,912
-1,692
| -47% | -$102K |
|
471
Lyft
LYFT
$6.17B
| $109K | ﹤0.01% |
11,400
-82,657
| -88% | -$795K |
|
472
Automatic Data Processing
ADP
$107B
| $108K | ﹤0.01% |
492
+169
| +52% | +$36.4K |
|
473
Sanofi
SNY
$102B
| $108K | ﹤0.01% |
2,000
| – | – |
|
474
Yum China
YUMC
$16.6B
| $107K | ﹤0.01% |
1,900
+1,600
| +533% | +$96.5K |
|
475
ARK Innovation ETF
ARKK
$5.82B
| $106K | ﹤0.01% |
+2,409
| New | +$95.8K |
|
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.