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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 | |
|---|---|---|---|---|---|---|
601
First Majestic Silver
AG
$7.41B
| $17K | ﹤0.01% |
3,015
| – | – |
|
|
ALLG
602
DELISTED
Allego N.V.
ALLG
| $16.9K | ﹤0.01% |
6,150
| – | – |
|
603
Bionano Genomics
BNGO
$12.3M
| $16.5K | ﹤0.01% |
45
| – | – |
|
604
BlackBerry
BB
$4.98B
| $16.4K | ﹤0.01% |
2,970
| – | – |
|
605
Ericsson
ERIC
$32.2B
| $16.4K | ﹤0.01% |
3,000
| – | – |
|
606
UGI
UGI
$7.74B
| $16.2K | ﹤0.01% |
600
| – | – |
|
607
Organon & Co
OGN
$3.56B
| $16.1K | ﹤0.01% |
772
+257
| +50% | +$5.59K |
|
608
Capri Holdings
CPRI
$1.83B
| $15.9K | ﹤0.01% |
444
| – | – |
|
609
Fortuna Silver Mines
FSM
$2.55B
| $15.9K | ﹤0.01% |
4,900
| – | – |
|
610
Viatris
VTRS
$20.4B
| $15.6K | ﹤0.01% |
1,564
+410
| +36% | +$3.92K |
|
611
Pan American Silver
PAAS
$18.2B
| $15.3K | ﹤0.01% |
1,050
| – | – |
|
612
VF Corp
VFC
$5.63B
| $15K | ﹤0.01% |
785
| – | – |
|
613
China Automotive Systems
CAAS
$136M
| $13.1K | ﹤0.01% |
2,670
| – | – |
|
|
SAVE
614
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.1K | ﹤0.01% |
765
| – | – |
|
|
DVAX
615
DELISTED
Dynavax Technologies
DVAX
| $12.9K | ﹤0.01% |
1,000
| – | – |
|
616
MGM Resorts International
MGM
$11.4B
| $12.7K | ﹤0.01% |
290
| – | – |
|
617
Denison Mines
DNN
$2.54B
| $12.3K | ﹤0.01% |
9,800
-1,200
| -11% | -$1.33K |
|
|
EXK
618
Endeavour Silver
EXK
$2.23B
| $11.6K | ﹤0.01% |
4,000
| – | – |
|
619
Plug Power
PLUG
$2.87B
| $11.3K | ﹤0.01% |
1,090
-53,316
| -98% | -$485K |
|
620
VeriSign
VRSN
$26.2B
| $11.3K | ﹤0.01% |
50
| – | – |
|
621
Energy Fuels
UUUU
$2.86B
| $10.6K | ﹤0.01% |
1,700
-20,400
| -92% | -$120K |
|
622
Grand Canyon Education
LOPE
$3.79B
| $10.3K | ﹤0.01% |
100
| – | – |
|
623
Uranium Energy
UEC
$4.75B
| $10.2K | ﹤0.01% |
3,000
-800
| -21% | -$2.28K |
|
624
XPeng
XPEV
$12.4B
| $9.66K | ﹤0.01% |
720
| – | – |
|
625
Sunrun
RUN
$2.34B
| $8.93K | ﹤0.01% |
500
| – | – |
|
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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.