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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
-17.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
-$1.62B
Cap. Flow
-$500M
Cap. Flow %
-12.24%
Top 10 Hldgs %
35.61%
Holding
754
New
38
Increased
219
Reduced
189
Closed
57

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$103M
2
JBL icon
Jabil
JBL
+$102M
3
AMZN icon
Amazon
AMZN
+$36.4M
4
STLA icon
Stellantis
STLA
+$31.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$407M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$36.9M
3
UBS icon
UBS Group
UBS
+$19M
4
BN icon
Brookfield
BN
+$14.9M
5
JCI icon
Johnson Controls International
JCI
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 12.46%
3 Consumer Discretionary 11.04%
4 Consumer Staples 3.99%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
701
DELISTED
Exact Sciences
EXAS
– –
-31,910
Closed -$2.23M
EXPE icon
702
PUT
Expedia Group
EXPE
$35.4B
– –
-5,000
Closed -$978K
FXI icon
703
iShares China Large-Cap ETF
FXI
$4.37B
– –
-20,612
Closed -$659K
GFI icon
704
Gold Fields
GFI
$29B
– –
-1,092
Closed -$17K
GILT icon
705
Gilat Satellite Networks
GILT
$834M
$0 ﹤0.01%
1
– –
HII icon
706
Huntington Ingalls Industries
HII
$12.9B
– –
-175
Closed -$35K
INCY icon
707
Incyte
INCY
$24.2B
– –
-73,720
Closed -$5.86M
IVE icon
708
iShares S&P 500 Value ETF
IVE
$49B
$0 ﹤0.01%
30
-60
-67% -$8.86K
JNPR
709
DELISTED
Juniper Networks
JNPR
– –
-2,284
Closed -$85K
KEYS icon
710
Keysight
KEYS
$54.5B
– –
-29,400
Closed -$4.64M
LODE icon
711
Comstock
LODE
$208M
– –
0
– –
LUMN icon
712
Lumen
LUMN
$6.57B
$0 ﹤0.01%
6
– –
MAXN
713
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MOS icon
714
The Mosaic Company
MOS
$7.03B
– –
-400
Closed -$27K
MSOS icon
715
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-4,085
Closed -$85K
NOK icon
716
Nokia
NOK
$51B
– –
-4,347
Closed -$24K
O icon
717
Realty Income
O
$59.6B
– –
-498
Closed -$35K
ONL
718
Orion Office REIT
ONL
$150M
– –
-50
Closed -$1K
PAGS icon
719
PagSeguro Digital
PAGS
$2.69B
– –
-51,725
Closed -$1.04M
PYPL icon
720
CALL
PayPal
PYPL
$48.9B
– –
-30,000
Closed -$3.47M
RCL icon
721
Royal Caribbean
RCL
$85.1B
– –
-4,861,000
Closed -$407M
REZI icon
722
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
17
– –
RNG icon
723
RingCentral
RNG
$4.66B
– –
-820
Closed -$96K
SIFY
724
Sify Technologies
SIFY
$1.06B
$0 ﹤0.01%
1
– –
SNY icon
725
Sanofi
SNY
$103B
– –
-1,450
Closed -$74K
27 28
29
30 31

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Credit Agricole's Q2 2022 Portfolio in Review

As of Q2 2022, Credit Agricole held 754 positions worth $4.09B, down 28% from $5.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Credit Agricole withdrew a net $500M in Q2 2022, closing 57 positions and reducing 189 holdings. Its most notable exit was Royal Caribbean, an estimated $407M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Credit Agricole opened a new position in Coty worth $109M.

  • Credit Agricole's largest Q2 2022 buy was Coty: 13,653,116 shares worth $109M.
  • Credit Agricole added most to Jabil in Q2 2022, an estimated $102M increase.
  • Credit Agricole's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $36.9M.
  • Credit Agricole fully exited Royal Caribbean in Q2 2022, selling an estimated $407M.
  • Credit Agricole's ten largest holdings make up 36% of its $4.09B portfolio in Q2 2022.
  • Credit Agricole opened 38 new positions and closed 57 in Q2 2022.
  • Credit Agricole's portfolio value fell 28% quarter-over-quarter to $4.09B.

Based on Credit Agricole's 13F filing for Q2 2022, filed 8 Aug 2022.