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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
(-28%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
754
New
38
Increased
219
Reduced
189
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$103M |
| 2 |
Jabil
JBL
|
+$102M |
| 3 |
Amazon
AMZN
|
+$36.4M |
| 4 |
Stellantis
STLA
|
+$31.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$407M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$36.9M |
| 3 |
UBS Group
UBS
|
+$19M |
| 4 |
Brookfield
BN
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$16.8B
| $16.5M | 0.4% |
188,022
-16,586
| -8% | -$1.6M |
|
52
Palo Alto Networks
PANW
$265B
| $16.3M | 0.4% |
198,096
+135,834
| +218% | +$12M |
|
53
LKQ Corp
LKQ
$5.76B
| $15.7M | 0.38% |
318,988
-26,550
| -8% | -$1.31M |
|
54
Moderna
MRNA
$23B
| $15.7M | 0.38% |
109,574
+14,755
| +16% | +$2.11M |
|
55
PUT
Alibaba
BABA
$279B
| $15.6M | 0.38% |
137,500
-237,800
| -63% | -$23.3M |
|
56
PUT
Bank of America
BAC
$433B
| $15.6M | 0.38% |
500,000
| – | – |
|
57
PUT
Alphabet (Google) Class C
GOOG
$4.08T
| $15.3M | 0.37% |
140,000
-50,000
| -26% | -$5.91M |
|
58
NextEra Energy
NEE
$183B
| $14.5M | 0.35% |
186,930
+14,474
| +8% | +$1.1M |
|
59
Owens Corning
OC
$11.2B
| $14.4M | 0.35% |
193,322
-26,895
| -12% | -$2.37M |
|
60
PUT
Nike
NKE
$62.7B
| $14.3M | 0.35% |
140,000
-65,000
| -32% | -$7.69M |
|
61
Infosys
INFY
$48.4B
| $14.1M | 0.34% |
759,400
+131,390
| +21% | +$2.61M |
|
62
Eli Lilly
LLY
$1.03T
| $14M | 0.34% |
43,273
-13,679
| -24% | -$4.11M |
|
63
West Fraser Timber
WFG
$4.99B
| $14M | 0.34% |
181,847
+49,700
| +38% | +$4.19M |
|
|
64
Johnson Controls International
JCI
$87.8B
| $13.7M | 0.33% |
285,125
-228,593
| -44% | -$12.7M |
|
65
Graphic Packaging
GPK
$3.24B
| $13.5M | 0.33% |
660,730
| – | – |
|
66
PUT
Qualcomm
QCOM
$160B
| $13.4M | 0.33% |
105,000
-30,000
| -22% | -$4.07M |
|
67
Ball Corp
BALL
$17.4B
| $13.2M | 0.32% |
191,997
+73,462
| +62% | +$5.57M |
|
68
PUT
American Express
AXP
$228B
| $13.2M | 0.32% |
95,000
-15,000
| -14% | -$2.48M |
|
69
ON Semiconductor
ON
$32.6B
| $12.8M | 0.31% |
255,091
-171,775
| -40% | -$9.57M |
|
70
General Mills
GIS
$19.4B
| $12.8M | 0.31% |
169,278
-2,470
| -1% | -$173K |
|
71
Rockwell Automation
ROK
$52.4B
| $12.5M | 0.31% |
62,920
+1,873
| +3% | +$423K |
|
72
Ecolab
ECL
$78.6B
| $12.2M | 0.3% |
79,033
+19,585
| +33% | +$3.25M |
|
73
Aptiv
APTV
$12.3B
| $11.9M | 0.29% |
133,414
+15,163
| +13% | +$1.55M |
|
74
TSMC
TSM
$2.09T
| $11.8M | 0.29% |
144,592
+15,127
| +12% | +$1.4M |
|
75
PUT
UnitedHealth
UNH
$383B
| $11.8M | 0.29% |
23,000
-7,000
| -23% | -$3.52M |
|
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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.