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Credit Agricole

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
Cap. Flow
+$160M
Cap. Flow %
2.89%
Top 10 Hldgs %
39.18%
Holding
736
New
73
Increased
186
Reduced
208
Closed
41

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$315M
2
EPC icon
Edgewell Personal Care
EPC
+$85.1M
3
JBL icon
Jabil
JBL
+$67.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M
5
AMD icon
Advanced Micro Devices
AMD
+$22.2M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$62.2M
2
DB icon
Deutsche Bank
DB
+$27.2M
3
META icon
Meta Platforms (Facebook)
META
+$26.8M
4
NFLX icon
Netflix
NFLX
+$11.5M
5
MA icon
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
SNDL icon
651
Sundial Growers
SNDL
$320M
$4.11K ﹤0.01%
3,000
-5,000
-63% -$7.59K
OPEN icon
652
Opendoor
OPEN
$3.64B
$4.02K ﹤0.01%
1,033
– –
EXEEL
653
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$3.99K ﹤0.01%
61
– –
ARNC
654
DELISTED
Arconic Corporation
ARNC
$3.7K ﹤0.01%
125
– –
STT icon
655
State Street
STT
$50.6B
$3.66K ﹤0.01%
50
– –
INO icon
656
Inovio Pharmaceuticals
INO
$55.7M
$3.57K ﹤0.01%
667
– –
NE icon
657
Noble Corp
NE
$6.77B
$3.43K ﹤0.01%
83
– –
FOXA icon
658
Fox Class A
FOXA
$24.5B
$3.23K ﹤0.01%
95
-347
-79% -$11.4K
EXE
659
Expand Energy Corp
EXE
$21.8B
$2.76K ﹤0.01%
33
– –
SPG icon
660
Simon Property Group
SPG
$74.4B
$2.42K ﹤0.01%
+21
New +$2.29K
TRX icon
661
TRX Gold Corp
TRX
$254M
$2.21K ﹤0.01%
5,000
– –
OPTU
662
Optimum Communications Inc
OPTU
$298M
$2.11K ﹤0.01%
700
– –
AOSL icon
663
Alpha and Omega Semiconductor
AOSL
$950M
$1.97K ﹤0.01%
60
– –
GOEV
664
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.92K ﹤0.01%
+9
New +$2.57K
VSTO
665
DELISTED
Vista Outdoor Inc.
VSTO
$1.66K ﹤0.01%
60
– –
UMC icon
666
United Microelectronic
UMC
$47.7B
$1.66K ﹤0.01%
210
– –
SHPW
667
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.64K ﹤0.01%
437
-1
-0.2% -$3
DXC icon
668
DXC Technology
DXC
$1.82B
$1.44K ﹤0.01%
54
– –
FABC
669
Fabric.AI Inc
FABC
$16.6M
$1.37K ﹤0.01%
16
– –
WKHS icon
670
Workhorse Group
WKHS
$33.2M
– –
0
– –
DNOW icon
671
DNOW Inc
DNOW
$2.58B
$694 ﹤0.01%
67
– –
FLGT icon
672
Fulgent Genetics
FLGT
$470M
$667 ﹤0.01%
18
– –
TMQ
673
Trilogy Metals
TMQ
$541M
$613 ﹤0.01%
1,033
– –
FTCH
674
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$604 ﹤0.01%
100
– –
SCNI
675
Scinai Immunotherapeutics
SCNI
$1.41M
$598 ﹤0.01%
42
– –
25 26
27
28 29

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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.