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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 | |
|---|---|---|---|---|---|---|
476
TotalEnergies
TTE
$193B
| $106K | ﹤0.01% |
+1,835
| New | +$111K |
|
477
Aehr Test Systems
AEHR
$3.58B
| $103K | ﹤0.01% |
2,500
| – | – |
|
478
Chemed
CHE
$7.07B
| $103K | ﹤0.01% |
190
+71
| +60% | +$38.8K |
|
479
Microchip Technology
MCHP
$43.8B
| $103K | ﹤0.01% |
+1,145
| New | +$90.3K |
|
480
Twilio
TWLO
$29.5B
| $102K | ﹤0.01% |
+1,600
| New | +$94.4K |
|
481
Delta Air Lines
DAL
$60.2B
| $101K | ﹤0.01% |
2,122
-431
| -17% | -$15.9K |
|
482
TechnipFMC
FTI
$27.1B
| $97.9K | ﹤0.01% |
5,892
| – | – |
|
483
Camden Property Trust
CPT
$11B
| $96.7K | ﹤0.01% |
888
-701
| -44% | -$75.5K |
|
484
Telkom Indonesia
TLK
$15B
| $95.9K | ﹤0.01% |
+3,596
| New | +$99.8K |
|
485
Rivian
RIVN
$22.8B
| $93.3K | ﹤0.01% |
5,600
| – | – |
|
|
WCC
486
WESCO International
WCC
$17.6B
| $93.3K | ﹤0.01% |
521
| – | – |
|
487
Plexus
PLXS
$6.98B
| $92.2K | ﹤0.01% |
939
-381
| -29% | -$34.9K |
|
488
Hubbell
HUBB
$25.2B
| $85.9K | ﹤0.01% |
259
| – | – |
|
489
Advanced Energy
AEIS
$13.7B
| $85.5K | ﹤0.01% |
767
| – | – |
|
490
Illinois Tool Works
ITW
$83B
| $84.8K | ﹤0.01% |
339
| – | – |
|
491
Nucor
NUE
$59.5B
| $83.6K | ﹤0.01% |
510
| – | – |
|
492
Huntington Ingalls Industries
HII
$12.8B
| $83.1K | ﹤0.01% |
365
+190
| +109% | +$39.5K |
|
493
Wheaton Precious Metals
WPM
$50.8B
| $82.8K | ﹤0.01% |
1,915
+565
| +42% | +$26.8K |
|
494
Enbridge
ENB
$118B
| $81.7K | ﹤0.01% |
2,200
| – | – |
|
495
Globant
GLOB
$1.6B
| $80.9K | ﹤0.01% |
450
| – | – |
|
496
HCA Healthcare
HCA
$88B
| $80.7K | ﹤0.01% |
266
-342
| -56% | -$95.1K |
|
497
Williams-Sonoma
WSM
$28.2B
| $80.6K | ﹤0.01% |
1,288
-268
| -17% | -$16K |
|
498
Matador Resources
MTDR
$6.06B
| $80K | ﹤0.01% |
1,530
| – | – |
|
499
Global Ship Lease
GSL
$1.59B
| $77.6K | ﹤0.01% |
4,000
| – | – |
|
500
Delek US
DK
$4.06B
| $73.8K | ﹤0.01% |
3,080
| – | – |
|
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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.