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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 | |
|---|---|---|---|---|---|---|
526
Restaurant Brands International
QSR
$25.7B
| $57.2K | ﹤0.01% |
738
+288
| +64% | +$20.8K |
|
527
Aflac
AFL
$64.9B
| $57.2K | ﹤0.01% |
819
| – | – |
|
528
Itaú Unibanco
ITUB
$93.2B
| $56.6K | ﹤0.01% |
10,877
| – | – |
|
529
KT
KT
$8.62B
| $56.5K | ﹤0.01% |
5,000
| – | – |
|
530
QuantumScape Corp
QS
$3.21B
| $56.3K | ﹤0.01% |
7,045
| – | – |
|
531
Global Payments
GPN
$23B
| $55.1K | ﹤0.01% |
+559
| New | +$57.5K |
|
532
Petrobras Class A
PBR.A
$111B
| $53.2K | ﹤0.01% |
4,300
| – | – |
|
533
SS&C Technologies
SSNC
$18.1B
| $52.4K | ﹤0.01% |
+865
| New | +$49.2K |
|
534
Las Vegas Sands
LVS
$31.7B
| $51.6K | ﹤0.01% |
890
| – | – |
|
535
Norfolk Southern
NSC
$75.4B
| $51.5K | ﹤0.01% |
227
| – | – |
|
536
Paychex
PAYX
$41.6B
| $51.5K | ﹤0.01% |
460
| – | – |
|
|
EMX
537
DELISTED
EMX Royalty
EMX
| $51.3K | ﹤0.01% |
27,000
| – | – |
|
538
Schrodinger
SDGR
$1.13B
| $49.9K | ﹤0.01% |
1,000
| – | – |
|
539
Becton Dickinson
BDX
$45.6B
| $48K | ﹤0.01% |
182
| – | – |
|
540
Alkermes
ALKS
$8.22B
| $47K | ﹤0.01% |
1,500
| – | – |
|
541
Factset
FDS
$9.36B
| $46.5K | ﹤0.01% |
116
| – | – |
|
542
Dr. Reddy's Laboratories
RDY
$9.87B
| $46.4K | ﹤0.01% |
3,675
+205
| +6% | +$2.39K |
|
543
Gen Digital
GEN
$16.4B
| $46.4K | ﹤0.01% |
2,500
| – | – |
|
544
Brookfield Asset Management
BAM
$77.3B
| $46.3K | ﹤0.01% |
+1,420
| New | +$45.7K |
|
545
ICICI Bank
IBN
$108B
| $42.4K | ﹤0.01% |
1,835
-1,382
| -43% | -$31.3K |
|
546
Lennar Class A
LEN
$19.8B
| $41.1K | ﹤0.01% |
339
-699
| -67% | -$76.3K |
|
547
Frontline
FRO
$8.76B
| $39.8K | ﹤0.01% |
2,736
+336
| +14% | +$5.02K |
|
548
S&P Global
SPGI
$121B
| $39.3K | ﹤0.01% |
98
-254
| -72% | -$92.8K |
|
549
Nokia
NOK
$51B
| $38.9K | ﹤0.01% |
9,347
| – | – |
|
550
Gold Fields
GFI
$29B
| $38.7K | ﹤0.01% |
2,800
| – | – |
|
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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.