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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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$235B
| $23.2M | 0.42% |
60,801
+6,518
| +12% | +$2.38M |
|
|
52
CALL
Advanced Micro Devices
AMD
$791B
| $22.2M | 0.4% |
+195,000
| New | +$20.3M |
|
53
PUT
American Express
AXP
$228B
| $21.8M | 0.39% |
125,000
+30,000
| +32% | +$4.84M |
|
54
PUT
Bank of America
BAC
$433B
| $21.5M | 0.39% |
750,000
+450,000
| +150% | +$12.8M |
|
55
PayPal
PYPL
$49.3B
| $21.1M | 0.38% |
315,532
+290,757
| +1,174% | +$19.8M |
|
56
Moderna
MRNA
$23B
| $20.9M | 0.38% |
172,234
+54,113
| +46% | +$7.22M |
|
|
57
PUT
Advanced Micro Devices
AMD
$791B
| $20.8M | 0.38% |
+182,500
| New | +$19M |
|
58
General Mills
GIS
$19.4B
| $19.9M | 0.36% |
259,796
+454
| +0.2% | +$38.8K |
|
59
CALL
Adobe
ADBE
$98.5B
| $19.6M | 0.35% |
40,000
-17,500
| -30% | -$7.05M |
|
60
Visa
V
$684B
| $19.5M | 0.35% |
82,137
+4,557
| +6% | +$1.04M |
|
61
PUT
Goldman Sachs
GS
$302B
| $19.4M | 0.35% |
60,000
+10,000
| +20% | +$3.29M |
|
62
Petrobras
PBR
$123B
| $18.6M | 0.34% |
1,347,401
+148,389
| +12% | +$1.81M |
|
63
Clean Harbors
CLH
$16.7B
| $18M | 0.33% |
109,712
-15,747
| -13% | -$2.3M |
|
64
ON Semiconductor
ON
$32.6B
| $17.8M | 0.32% |
188,333
-822
| -0.4% | -$68K |
|
65
PUT
Nike
NKE
$62.7B
| $17.7M | 0.32% |
160,000
+60,000
| +60% | +$7.02M |
|
66
JPMorgan Chase
JPM
$933B
| $17.6M | 0.32% |
120,981
-6,511
| -5% | -$896K |
|
67
Invesco QQQ Trust
QQQ
$450B
| $17.2M | 0.31% |
46,651
+45,511
| +3,992% | +$15.3M |
|
68
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $17.2M | 0.31% |
510,000
+300,000
| +143% | +$9.79M |
|
69
Owens Corning
OC
$11.2B
| $17.2M | 0.31% |
131,471
-2,318
| -2% | -$254K |
|
70
PUT
Qualcomm
QCOM
$159B
| $16.7M | 0.3% |
140,000
+75,000
| +115% | +$8.62M |
|
71
Salesforce
CRM
$148B
| $16.3M | 0.29% |
77,050
-17,029
| -18% | -$3.48M |
|
72
Republic Services
RSG
$65B
| $15.7M | 0.28% |
102,681
-5,129
| -5% | -$733K |
|
73
ExxonMobil
XOM
$651B
| $14.4M | 0.26% |
134,647
+63,737
| +90% | +$6.95M |
|
74
Rockwell Automation
ROK
$52.4B
| $14.3M | 0.26% |
43,506
-1,716
| -4% | -$495K |
|
75
Broadcom
AVGO
$1.85T
| $14.2M | 0.26% |
163,300
-5,350
| -3% | -$382K |
|
Similar funds
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.