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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 | |
|---|---|---|---|---|---|---|
476
CRISPR Therapeutics
CRSP
$5.21B
| $79K | ﹤0.01% |
1,300
-100
| -7% | -$5.88K |
|
477
Veeva Systems
VEEV
$34.3B
| $79K | ﹤0.01% |
397
| – | – |
|
478
Digital Turbine
APPS
$1.67B
| $78K | ﹤0.01% |
4,490
+1,000
| +29% | +$27.1K |
|
479
B2Gold
BTG
$5.42B
| $78K | ﹤0.01% |
23,000
| – | – |
|
480
Globant
GLOB
$1.63B
| $78K | ﹤0.01% |
450
| – | – |
|
481
Novavax
NVAX
$1.27B
| $78K | ﹤0.01% |
1,520
-6,362
| -81% | -$330K |
|
|
CBD
482
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $78K | ﹤0.01% |
25,000
| – | – |
|
483
Vivos Therapeutics
VVOS
$4.5M
| $76K | ﹤0.01% |
2,364
| – | – |
|
|
NSR
484
DELISTED
Nomad Royalty Company Ltd.
NSR
| $76K | ﹤0.01% |
10,750
| – | – |
|
485
Sibanye-Stillwater
SBSW
$7.05B
| $75K | ﹤0.01% |
7,500
+6,339
| +546% | +$82.8K |
|
486
Advanced Energy
AEIS
$13.9B
| $74K | ﹤0.01% |
1,010
| – | – |
|
487
Wheaton Precious Metals
WPM
$55.9B
| $74K | ﹤0.01% |
2,054
-496
| -19% | -$21.5K |
|
|
WCC
488
WESCO International
WCC
$18.6B
| $73K | ﹤0.01% |
684
-82
| -11% | -$10.1K |
|
489
Marriott International
MAR
$92.9B
| $72K | ﹤0.01% |
527
+146
| +38% | +$24.1K |
|
490
Matador Resources
MTDR
$5.98B
| $71K | ﹤0.01% |
1,530
| – | – |
|
491
KT
KT
$8.79B
| $70K | ﹤0.01% |
5,000
| – | – |
|
|
TEF
492
DELISTED
Telefonica
TEF
| $69K | ﹤0.01% |
13,400
-432
| -3% | -$2.11K |
|
|
BNT
493
Brookfield Wealth Solutions
BNT
$12.3B
| $69K | ﹤0.01% |
2,328
-3,104
| -57% | -$103K |
|
|
BLDP
494
Ballard Power Systems
BLDP
$829M
| $68K | ﹤0.01% |
10,800
-291,300
| -96% | -$2.33M |
|
495
Fortis
FTS
$28.8B
| $68K | ﹤0.01% |
1,442
| – | – |
|
496
Telus
TU
$15B
| $67K | ﹤0.01% |
3,000
| – | – |
|
497
Becton Dickinson
BDX
$46.7B
| $66K | ﹤0.01% |
269
-7
| -3% | -$1.78K |
|
498
QuantumScape Corp
QS
$3.46B
| $65K | ﹤0.01% |
+7,530
| New | +$101K |
|
499
Rogers Communications
RCI
$18.1B
| $65K | ﹤0.01% |
1,361
| – | – |
|
500
Ross Stores
ROST
$81B
| $63K | ﹤0.01% |
899
| – | – |
|
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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.