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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 | |
|---|---|---|---|---|---|---|
26
PUT
Apple
AAPL
$4.97T
| $39.8M | 0.72% |
205,000
+30,000
| +17% | +$5.23M |
|
27
Vale
VALE
$62.3B
| $39.7M | 0.72% |
2,960,209
+41,017
| +1% | +$581K |
|
28
Alibaba
BABA
$276B
| $37.4M | 0.68% |
449,048
-17,328
| -4% | -$1.52M |
|
29
Alphabet (Google) Class A
GOOGL
$4.12T
| $36.6M | 0.66% |
305,669
+21,461
| +8% | +$2.47M |
|
30
Pfizer
PFE
$143B
| $34.4M | 0.62% |
937,557
+564,416
| +151% | +$22M |
|
31
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $34.1M | 0.62% |
840,000
| – | – |
|
32
CALL
Tesla
TSLA
$1.18T
| $34M | 0.62% |
130,000
-85,000
| -40% | -$17M |
|
33
PUT
Citigroup
C
$213B
| $33.4M | 0.6% |
725,000
+200,000
| +38% | +$9.37M |
|
|
34
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $32.7M | 0.59% |
270,000
-1,090,000
| -80% | -$126M |
|
35
PUT
Moderna
MRNA
$21.6B
| $31.6M | 0.57% |
260,000
+125,000
| +93% | +$16.7M |
|
36
Walt Disney
DIS
$171B
| $31.4M | 0.57% |
351,962
+4,541
| +1% | +$430K |
|
37
Adobe
ADBE
$105B
| $30.6M | 0.55% |
62,525
+41,731
| +201% | +$16.8M |
|
|
38
Advanced Micro Devices
AMD
$700B
| $29.2M | 0.53% |
256,431
+213,352
| +495% | +$22.2M |
|
|
39
PUT
Alibaba
BABA
$276B
| $29.2M | 0.53% |
350,000
+300,000
| +600% | +$26.3M |
|
40
PUT
Salesforce
CRM
$154B
| $28.5M | 0.52% |
135,000
+50,000
| +59% | +$10.2M |
|
|
41
PUT
Mastercard
MA
$498B
| $28.5M | 0.52% |
72,500
+47,500
| +190% | +$17.8M |
|
42
CALL
Amazon
AMZN
$2.44T
| $28M | 0.51% |
215,000
-475,000
| -69% | -$54.2M |
|
|
43
Netflix
NFLX
$307B
| $27.9M | 0.5% |
632,590
-311,100
| -33% | -$11.5M |
|
|
44
PUT
Netflix
NFLX
$307B
| $27.5M | 0.5% |
625,000
+400,000
| +178% | +$14.7M |
|
45
Waste Management
WM
$95B
| $26.9M | 0.49% |
154,902
-8,185
| -5% | -$1.35M |
|
46
Intel
INTC
$413B
| $25.8M | 0.47% |
772,755
+71,753
| +10% | +$2.25M |
|
|
47
PUT
Stellantis
STLA
$17.4B
| $25M | 0.45% |
1,425,000
-3,100,000
| -69% | -$52M |
|
|
48
Alphabet (Google) Class C
GOOG
$4.11T
| $24.3M | 0.44% |
200,663
-14,985
| -7% | -$1.73M |
|
49
PUT
Visa
V
$701B
| $24.2M | 0.44% |
102,059
+40,512
| +66% | +$9.27M |
|
|
50
CALL
Intel
INTC
$413B
| $23.4M | 0.42% |
700,000
+150,000
| +27% | +$4.71M |
|
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.