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Credit Agricole

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
Cap. Flow
-$500M
Cap. Flow %
-12.24%
Top 10 Hldgs %
35.61%
Holding
754
New
38
Increased
219
Reduced
189
Closed
57

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$103M
2
JBL icon
Jabil
JBL
+$102M
3
AMZN icon
Amazon
AMZN
+$36.4M
4
STLA icon
Stellantis
STLA
+$31.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$407M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$36.9M
3
UBS icon
UBS Group
UBS
+$19M
4
BN icon
Brookfield
BN
+$14.9M
5
JCI icon
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
NCLH icon
526
Norwegian Cruise Line
NCLH
$8.51B
$40K ﹤0.01%
3,540
– –
PCG icon
527
PG&E
PCG
$38.3B
$40K ﹤0.01%
4,000
– –
CHKP icon
528
Check Point Software Technologies
CHKP
$13B
$39K ﹤0.01%
327
– –
AEHR icon
529
Aehr Test Systems
AEHR
$2.61B
$38K ﹤0.01%
5,000
-5,000
-50% -$41.5K
SBUX icon
530
Starbucks
SBUX
$120B
$38K ﹤0.01%
492
-14,447
-97% -$1.11M
ALTO icon
531
Alto Ingredients
ALTO
$369M
$37K ﹤0.01%
10,000
+6,000
+150% +$31.3K
PKX icon
532
POSCO
PKX
$16.1B
$37K ﹤0.01%
820
– –
ACAD icon
533
Acadia Pharmaceuticals
ACAD
$4.43B
$35K ﹤0.01%
2,500
– –
ES icon
534
Eversource Energy
ES
$26.9B
$35K ﹤0.01%
419
– –
TEVA icon
535
Teva Pharmaceuticals
TEVA
$40.8B
$34K ﹤0.01%
+4,500
New +$39.2K
YUM icon
536
Yum! Brands
YUM
$41.8B
$34K ﹤0.01%
300
– –
TGA
537
DELISTED
Transglobe Energy Corp
TGA
$34K ﹤0.01%
10,000
-17,689
-64% -$75.7K
MFGP
538
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$34K ﹤0.01%
10,082
+54
+0.5% +$250
APA icon
539
APA Corp
APA
$13.2B
$33K ﹤0.01%
950
– –
SMPL icon
540
Simply Good Foods
SMPL
$901M
$33K ﹤0.01%
876
– –
RGLD icon
541
Royal Gold
RGLD
$16.8B
$32K ﹤0.01%
300
-275
-48% -$34K
VTRS icon
542
Viatris
VTRS
$20.4B
$32K ﹤0.01%
3,026
-356
-11% -$3.9K
CTVA icon
543
Corteva
CTVA
$52.6B
$30K ﹤0.01%
546
-400
-42% -$23.2K
EMR icon
544
Emerson Electric
EMR
$83.9B
$30K ﹤0.01%
378
– –
HOLX
545
DELISTED
Hologic
HOLX
$30K ﹤0.01%
430
– –
LVS icon
546
Las Vegas Sands
LVS
$31.7B
$30K ﹤0.01%
890
– –
GMED icon
547
Globus Medical
GMED
$10.7B
$29K ﹤0.01%
510
– –
JKHY icon
548
Jack Henry & Associates
JKHY
$10.9B
$29K ﹤0.01%
+161
New +$30.1K
ULTA icon
549
Ulta Beauty
ULTA
$22B
$29K ﹤0.01%
76
– –
LTHM
550
DELISTED
Livent Corporation
LTHM
$29K ﹤0.01%
+1,272
New +$32.7K
20 21
22
23 24

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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.