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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 | |
|---|---|---|---|---|---|---|
551
Trade Desk
TTD
$8.48B
| $37.9K | ﹤0.01% |
+491
| New | +$33.2K |
|
552
Beam Global
BEEM
$23.3M
| $37.3K | ﹤0.01% |
3,600
| – | – |
|
553
Melco Resorts & Entertainment
MLCO
$2.22B
| $36.6K | ﹤0.01% |
3,000
| – | – |
|
554
WEC Energy
WEC
$35.7B
| $36.4K | ﹤0.01% |
412
| – | – |
|
|
LAND
555
Gladstone Land Corp
LAND
$350M
| $36K | ﹤0.01% |
+2,210
| New | +$35.8K |
|
|
SVM
556
Silvercorp Metals
SVM
$2.07B
| $36K | ﹤0.01% |
12,750
+1,450
| +13% | +$4.93K |
|
557
Royal Gold
RGLD
$16.8B
| $34.4K | ﹤0.01% |
300
| – | – |
|
558
Emerson Electric
EMR
$83.9B
| $34.2K | ﹤0.01% |
378
-5,714
| -94% | -$481K |
|
559
Cardinal Health
CAH
$53.9B
| $34.1K | ﹤0.01% |
361
-723
| -67% | -$61.1K |
|
560
Teva Pharmaceuticals
TEVA
$40.8B
| $33.9K | ﹤0.01% |
4,500
| – | – |
|
|
SAND
561
DELISTED
Sandstorm Gold
SAND
| $33.3K | ﹤0.01% |
6,500
-500
| -7% | -$2.78K |
|
562
APA Corp
APA
$13.2B
| $32.5K | ﹤0.01% |
950
| – | – |
|
563
Rio Tinto
RIO
$158B
| $31.9K | ﹤0.01% |
500
| – | – |
|
564
Ultrapar
UGP
$6.95B
| $31.4K | ﹤0.01% |
8,000
| – | – |
|
565
Crocs
CROX
$6.14B
| $31.4K | ﹤0.01% |
279
| – | – |
|
|
GRMN
566
Garmin
GRMN
$56.7B
| $31.3K | ﹤0.01% |
300
-8
| -3% | -$817 |
|
567
American Tower
AMT
$80.8B
| $31K | ﹤0.01% |
160
-121
| -43% | -$23.7K |
|
568
Kroger
KR
$35.4B
| $30.6K | ﹤0.01% |
651
-40
| -6% | -$1.91K |
|
569
Vivos Therapeutics
VVOS
$5.7M
| $30.1K | ﹤0.01% |
2,364
| – | – |
|
570
Blink Charging
BLNK
$74.3M
| $29.9K | ﹤0.01% |
5,000
| – | – |
|
571
Clearway Energy Class C
CWEN
$4.94B
| $29.8K | ﹤0.01% |
+1,045
| New | +$31.6K |
|
572
Eversource Energy
ES
$26.9B
| $29.7K | ﹤0.01% |
419
| – | – |
|
573
Costamare
CMRE
$1.88B
| $29K | ﹤0.01% |
3,000
| – | – |
|
574
Alto Ingredients
ALTO
$369M
| $28.9K | ﹤0.01% |
10,000
| – | – |
|
575
iShares MSCI ACWI ETF
ACWI
$32.5B
| $28K | ﹤0.01% |
+292
| New | +$27.1K |
|
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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.