We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.49T
| $31.6M | 0.77% |
195,842
-28,615
| -13% | -$5.52M |
|
27
Alphabet (Google) Class C
GOOG
$4.11T
| $30.8M | 0.75% |
281,980
+43,400
| +18% | +$5.13M |
|
28
Waste Management
WM
$95B
| $28.6M | 0.7% |
187,195
+23,290
| +14% | +$3.65M |
|
|
29
CALL
Amazon
AMZN
$2.44T
| $27.6M | 0.68% |
260,000
+190,000
| +271% | +$23.8M |
|
30
NVIDIA
NVDA
$4.6T
| $26.4M | 0.64% |
1,738,810
+675,860
| +64% | +$12.8M |
|
31
PUT
Moderna
MRNA
$21.6B
| $25.6M | 0.63% |
179,200
+3,800
| +2% | +$543K |
|
|
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $22.6M | 0.55% |
+60,000
| New | +$24.6M |
|
33
Tesla
TSLA
$1.18T
| $22.3M | 0.55% |
99,267
-9,090
| -8% | -$2.48M |
|
34
HDFC Bank
HDB
$123B
| $21.6M | 0.53% |
785,066
-80,900
| -9% | -$2.28M |
|
35
PayPal
PYPL
$50.3B
| $21.1M | 0.52% |
301,622
+109,198
| +57% | +$9.47M |
|
36
Republic Services
RSG
$67.4B
| $20.9M | 0.51% |
159,841
-60,126
| -27% | -$7.89M |
|
37
ICICI Bank
IBN
$107B
| $20.6M | 0.5% |
1,161,914
+141,283
| +14% | +$2.64M |
|
38
PUT
Mastercard
MA
$498B
| $20.5M | 0.5% |
65,000
-30,000
| -32% | -$10.3M |
|
|
39
PUT
Meta Platforms (Facebook)
META
$1.49T
| $20.3M | 0.5% |
125,600
-28,500
| -18% | -$5.5M |
|
40
PUT
Walt Disney
DIS
$171B
| $20.2M | 0.49% |
213,600
-56,400
| -21% | -$6.26M |
|
41
PUT
JPMorgan Chase
JPM
$916B
| $19.7M | 0.48% |
175,000
| – | – |
|
|
42
Alphabet (Google) Class A
GOOGL
$4.12T
| $18.7M | 0.46% |
172,000
+1,480
| +0.9% | +$174K |
|
43
PUT
Salesforce
CRM
$154B
| $18.6M | 0.45% |
112,500
+15,000
| +15% | +$2.65M |
|
44
Weyerhaeuser
WY
$17.6B
| $18.1M | 0.44% |
545,784
+3,520
| +0.6% | +$134K |
|
45
Netflix
NFLX
$307B
| $17.8M | 0.44% |
1,018,940
+738,820
| +264% | +$16.4M |
|
46
American Water Works
AWK
$27B
| $17.7M | 0.43% |
118,935
+8,515
| +8% | +$1.3M |
|
|
47
Walt Disney
DIS
$171B
| $17.6M | 0.43% |
185,985
+68,903
| +59% | +$7.65M |
|
48
CME Group
CME
$95.4B
| $17.3M | 0.42% |
84,500
| – | – |
|
49
PUT
Intel
INTC
$413B
| $17.2M | 0.42% |
460,000
-30,000
| -6% | -$1.3M |
|
50
UnitedHealth
UNH
$382B
| $17.1M | 0.42% |
33,273
+13,824
| +71% | +$6.94M |
|
Similar funds
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.