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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 | |
|---|---|---|---|---|---|---|
576
Illumina
ILMN
$31B
| $26.2K | ﹤0.01% |
144
| – | – |
|
|
FSR
577
DELISTED
Fisker Inc.
FSR
| $25.4K | ﹤0.01% |
4,500
+1,000
| +29% | +$5.76K |
|
578
Trip.com Group
TCOM
$29.6B
| $24.9K | ﹤0.01% |
+712
| New | +$24.8K |
|
579
Novartis
NVS
$297B
| $24.5K | ﹤0.01% |
243
| – | – |
|
580
Li Auto
LI
$13.4B
| $24.4K | ﹤0.01% |
694
| – | – |
|
581
Banco Bradesco
BBD
$39.3B
| $24K | ﹤0.01% |
6,930
| – | – |
|
582
Nu Holdings
NU
$69.2B
| $23.7K | ﹤0.01% |
3,000
| – | – |
|
583
Edwards Lifesciences
EW
$49.6B
| $23.6K | ﹤0.01% |
250
-605
| -71% | -$52.6K |
|
|
MRSH
584
Marsh
MRSH
$90.5B
| $23.3K | ﹤0.01% |
124
| – | – |
|
585
Sea Limited
SE
$65.4B
| $23.2K | ﹤0.01% |
400
| – | – |
|
|
FIRY
586
Firy Inc
FIRY
$148M
| $22.8K | ﹤0.01% |
2,500
| – | – |
|
587
United Airlines
UAL
$39.4B
| $22.6K | ﹤0.01% |
412
-2,013
| -83% | -$95K |
|
|
NVTA
588
DELISTED
Invitae Corporation
NVTA
| $22.6K | ﹤0.01% |
20,000
| – | – |
|
589
Rambus
RMBS
$9.87B
| $22.3K | ﹤0.01% |
+347
| New | +$19.1K |
|
590
MongoDB
MDB
$27.1B
| $21K | ﹤0.01% |
+51
| New | +$14.9K |
|
591
XP
XP
$8.81B
| $20.6K | ﹤0.01% |
880
-231
| -21% | -$3.92K |
|
592
Motorola Solutions
MSI
$72.3B
| $19.4K | ﹤0.01% |
66
| – | – |
|
593
CSX Corp
CSX
$93.4B
| $19.1K | ﹤0.01% |
+561
| New | +$17.7K |
|
594
Marriott International
MAR
$98.3B
| $19.1K | ﹤0.01% |
104
-27
| -21% | -$4.68K |
|
|
ACGN
595
DELISTED
Aceragen Inc
ACGN
| $18.8K | ﹤0.01% |
11,521
| – | – |
|
596
Novavax
NVAX
$1.2B
| $18.7K | ﹤0.01% |
2,520
| – | – |
|
597
Chemours
CC
$2.5B
| $18.3K | ﹤0.01% |
+496
| New | +$15.1K |
|
598
Arbutus Biopharma
ABUS
$857M
| $17.8K | ﹤0.01% |
+7,750
| New | +$20.2K |
|
599
Coupang
CPNG
$29.3B
| $17.4K | ﹤0.01% |
+1,000
| New | +$16.3K |
|
|
COOP
600
DELISTED
Mr. Cooper
COOP
| $17.3K | ﹤0.01% |
341
| – | – |
|
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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.