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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 | |
|---|---|---|---|---|---|---|
|
FIRY
501
Firy Inc
FIRY
$148M
| $62K | ﹤0.01% |
2,500
| – | – |
|
502
TechnipFMC
FTI
$28.1B
| $61K | ﹤0.01% |
9,039
-1,564
| -15% | -$11.9K |
|
|
UCTT
503
Ultra Clean Holdings
UCTT
$3.73B
| $61K | ﹤0.01% |
2,054
-1,135
| -36% | -$36.8K |
|
504
Lucid Motors
LCID
$2.88B
| $60K | ﹤0.01% |
350
+223
| +176% | +$42.4K |
|
|
AAIC
505
DELISTED
Arlington Asset Investment Corp.
AAIC
| $59K | ﹤0.01% |
18,000
| – | – |
|
506
Automatic Data Processing
ADP
$106B
| $57K | ﹤0.01% |
273
| – | – |
|
507
Beam Global
BEEM
$23.3M
| $56K | ﹤0.01% |
3,600
| – | – |
|
508
Gen Digital
GEN
$16.4B
| $55K | ﹤0.01% |
2,500
| – | – |
|
509
Cloudflare
NET
$99B
| $53K | ﹤0.01% |
1,200
-50
| -4% | -$3.6K |
|
510
Norfolk Southern
NSC
$75.4B
| $52K | ﹤0.01% |
227
| – | – |
|
511
Paychex
PAYX
$41.6B
| $52K | ﹤0.01% |
460
| – | – |
|
512
Itaú Unibanco
ITUB
$93.2B
| $51K | ﹤0.01% |
13,513
| – | – |
|
513
Ambev
ABEV
$48.1B
| $50K | ﹤0.01% |
20,000
| – | – |
|
514
Cencora
COR
$60.6B
| $50K | ﹤0.01% |
350
| – | – |
|
515
Datadog
DDOG
$95.4B
| $50K | ﹤0.01% |
530
+330
| +165% | +$36.3K |
|
516
Woodside Energy
WDS
$44.6B
| $49K | ﹤0.01% |
+2,241
| New | +$50.8K |
|
517
Advanced Micro Devices
AMD
$776B
| $48K | ﹤0.01% |
634
-606
| -49% | -$56.7K |
|
518
Illinois Tool Works
ITW
$82.6B
| $48K | ﹤0.01% |
262
| – | – |
|
519
Markel Group
MKL
$23.3B
| $48K | ﹤0.01% |
37
+17
| +85% | +$23.3K |
|
520
Aflac
AFL
$64.9B
| $45K | ﹤0.01% |
819
| – | – |
|
521
Alkermes
ALKS
$8.22B
| $45K | ﹤0.01% |
1,500
| – | – |
|
522
Factset
FDS
$9.36B
| $45K | ﹤0.01% |
116
| – | – |
|
|
K
523
DELISTED
Kellanova
K
| $45K | ﹤0.01% |
665
-5,900
| -90% | -$383K |
|
524
Archer Daniels Midland
ADM
$38.2B
| $41K | ﹤0.01% |
+525
| New | +$45.9K |
|
525
WEC Energy
WEC
$35.7B
| $41K | ﹤0.01% |
412
| – | – |
|
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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.