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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 | |
|---|---|---|---|---|---|---|
501
CRISPR Therapeutics
CRSP
$4.73B
| $73K | ﹤0.01% |
1,300
| – | – |
|
502
Veeva Systems
VEEV
$33.1B
| $71.8K | ﹤0.01% |
363
-145
| -29% | -$26.4K |
|
503
B2Gold
BTG
$5B
| $71.4K | ﹤0.01% |
20,000
| – | – |
|
504
Marathon Petroleum
MPC
$92.4B
| $70.9K | ﹤0.01% |
608
| – | – |
|
505
GE HealthCare
GEHC
$30.7B
| $70.6K | ﹤0.01% |
869
| – | – |
|
506
Equifax
EFX
$20.3B
| $70.6K | ﹤0.01% |
300
| – | – |
|
507
Okta
OKTA
$24.7B
| $68.7K | ﹤0.01% |
990
+734
| +287% | +$55.7K |
|
508
Churchill Downs
CHDN
$5.88B
| $68.5K | ﹤0.01% |
492
| – | – |
|
509
Chipotle Mexican Grill
CMG
$47.2B
| $68.4K | ﹤0.01% |
1,600
-4,550
| -74% | -$180K |
|
510
Elevance Health
ELV
$81.5B
| $66.2K | ﹤0.01% |
149
+73
| +96% | +$33.7K |
|
511
Brookfield
BN
$104B
| $64.9K | ﹤0.01% |
+2,895
| New | +$61.4K |
|
512
Take-Two Interactive
TTWO
$45.4B
| $64.9K | ﹤0.01% |
441
-794
| -64% | -$104K |
|
|
LTHM
513
DELISTED
Livent Corporation
LTHM
| $63.9K | ﹤0.01% |
2,329
+467
| +25% | +$11.2K |
|
514
Ambev
ABEV
$48.1B
| $63.6K | ﹤0.01% |
20,000
| – | – |
|
515
Watts Water Technologies
WTS
$11.5B
| $63.6K | ﹤0.01% |
346
| – | – |
|
516
Fortis
FTS
$29B
| $62.1K | ﹤0.01% |
1,442
| – | – |
|
517
Rogers Communications
RCI
$18.3B
| $62.1K | ﹤0.01% |
1,361
| – | – |
|
518
AbCellera Biologics
ABCL
$1.74B
| $62K | ﹤0.01% |
9,600
| – | – |
|
519
Corteva
CTVA
$52.6B
| $60.7K | ﹤0.01% |
+1,060
| New | +$61.9K |
|
520
Nutrien
NTR
$33.2B
| $59.9K | ﹤0.01% |
1,015
| – | – |
|
521
Acadia Pharmaceuticals
ACAD
$4.43B
| $59.9K | ﹤0.01% |
2,500
| – | – |
|
522
Suzano
SUZ
$10.5B
| $58.7K | ﹤0.01% |
6,370
-1,520
| -19% | -$13.3K |
|
523
The Ensign Group
ENSG
$10.4B
| $58.7K | ﹤0.01% |
+615
| New | +$57.9K |
|
524
Telus
TU
$14.9B
| $58.4K | ﹤0.01% |
3,000
| – | – |
|
525
Strategy Inc
MSTR
$34.1B
| $58.2K | ﹤0.01% |
1,700
| – | – |
|
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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.