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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
NCRA icon
676
Nocera
NCRA
$3.12M
$335 ﹤0.01%
4
– –
REZI icon
677
Resideo Technologies
REZI
$5.19B
$300 ﹤0.01%
17
– –
CGC
678
Canopy Growth
CGC
$387M
$268 ﹤0.01%
69
– –
IP icon
679
International Paper
IP
$21.6B
$254 ﹤0.01%
8
-5,297
-100% -$174K
DOC icon
680
Healthpeak Properties
DOC
$15.1B
$241 ﹤0.01%
12
-8,427
-100% -$175K
STCN
681
DELISTED
Steel Connect, Inc. Common Stock
STCN
$201 ﹤0.01%
24
– –
VIVS
682
VivoSim Labs
VIVS
$1.2M
$169 ﹤0.01%
8
– –
ASIX icon
683
AdvanSix
ASIX
$541M
$140 ﹤0.01%
4
– –
SPWR
684
DELISTED
SunPower Corporation Common Stock
SPWR
$137 ﹤0.01%
14
– –
AVTA
685
DELISTED
Avantax, Inc. Common Stock
AVTA
$67 ﹤0.01%
3
– –
BLU
686
DELISTED
BELLUS Health Inc.
BLU
$59 ﹤0.01%
4
– –
MAXN
687
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
TUP
688
DELISTED
Tupperware Brands Corporation
TUP
$48 ﹤0.01%
60
– –
DNA.WS
689
CALL
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$26 ﹤0.01%
100
– –
LUMN icon
690
Lumen
LUMN
$6.57B
$14 ﹤0.01%
6
– –
SIFY
691
Sify Technologies
SIFY
$1.06B
$9 ﹤0.01%
1
– –
RAD
692
DELISTED
Rite Aid Corporation
RAD
$8 ﹤0.01%
5
– –
EDSA icon
693
Edesa Biotech
EDSA
$49.2M
$7 ﹤0.01%
1
– –
GILT icon
694
Gilat Satellite Networks
GILT
$834M
$6 ﹤0.01%
1
– –
LODE icon
695
Comstock
LODE
$208M
– –
0
– –
AAL icon
696
PUT
American Airlines Group
AAL
$10.1B
– –
-900,000
Closed -$13.3M
ABNB icon
697
PUT
Airbnb
ABNB
$89.9B
– –
-25,000
Closed -$3.11M
ACM icon
698
Aecom
ACM
$9.3B
– –
-2,068
Closed -$174K
AFRM icon
699
Affirm
AFRM
$23.9B
– –
-300
Closed -$3.38K
BABA icon
700
CALL
Alibaba
BABA
$293B
– –
-100,000
Closed -$10.2M
26 27
28
29 30

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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.