We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Huntsman Corp
HUN
$1.71B
| $27K | ﹤0.01% |
950
| – | – |
|
552
Li Auto
LI
$13.4B
| $27K | ﹤0.01% |
694
-150
| -18% | -$4.01K |
|
553
Organon & Co
OGN
$3.56B
| $27K | ﹤0.01% |
794
-38
| -5% | -$1.33K |
|
554
UGI
UGI
$7.74B
| $27K | ﹤0.01% |
700
| – | – |
|
|
CMA
555
DELISTED
Comerica
CMA
| $26K | ﹤0.01% |
355
-250
| -41% | -$20.2K |
|
556
Illumina
ILMN
$31B
| $26K | ﹤0.01% |
144
| – | – |
|
557
Schrodinger
SDGR
$1.13B
| $26K | ﹤0.01% |
1,000
| – | – |
|
558
Sundial Growers
SNDL
$320M
| $26K | ﹤0.01% |
8,000
| – | – |
|
559
Cameco
CCJ
$37.6B
| $25K | ﹤0.01% |
1,150
-1,240
| -52% | -$31.3K |
|
560
Marathon Petroleum
MPC
$92.4B
| $25K | ﹤0.01% |
+301
| New | +$28.1K |
|
561
T-Mobile US
TMUS
$185B
| $25K | ﹤0.01% |
184
-8,102
| -98% | -$1.06M |
|
562
Enterprise Products Partners
EPD
$82.3B
| $24K | ﹤0.01% |
1,000
| – | – |
|
563
Saratoga Investment
SAR
$312M
| $24K | ﹤0.01% |
1,000
| – | – |
|
564
Banco Bradesco
BBD
$39.3B
| $23K | ﹤0.01% |
6,930
| – | – |
|
565
Pool Corp
POOL
$6.75B
| $23K | ﹤0.01% |
66
-125
| -65% | -$49.6K |
|
566
XPeng
XPEV
$12.4B
| $23K | ﹤0.01% |
720
-990
| -58% | -$25.5K |
|
567
First Majestic Silver
AG
$7.41B
| $22K | ﹤0.01% |
3,015
| – | – |
|
568
Frontline
FRO
$8.76B
| $21K | ﹤0.01% |
2,400
| – | – |
|
569
Novartis
NVS
$297B
| $21K | ﹤0.01% |
243
| – | – |
|
570
XP
XP
$8.81B
| $21K | ﹤0.01% |
1,165
| – | – |
|
|
ACB
571
Aurora Cannabis
ACB
$173M
| $20K | ﹤0.01% |
1,519
| – | – |
|
|
SVM
572
Silvercorp Metals
SVM
$2.07B
| $20K | ﹤0.01% |
8,000
| – | – |
|
|
AXON
573
Axon Enterprise
AXON
$42.5B
| $19K | ﹤0.01% |
200
| – | – |
|
574
FuelCell Energy
FCEL
$1.73B
| $19K | ﹤0.01% |
+167
| New | +$21.1K |
|
575
Strategy Inc
MSTR
$34.1B
| $19K | ﹤0.01% |
1,150
| – | – |
|
Similar funds
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.