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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 | |
|---|---|---|---|---|---|---|
726
Sociedad Química y Minera de Chile
SQM
$19.2B
| – | – |
-21,250
| Closed | -$1.72M |
|
727
Truist Financial
TFC
$63.3B
| – | – |
-329
| Closed | -$11.2K |
|
|
TPIC
728
DELISTED
TPI Composites
TPIC
| – | – |
-142,422
| Closed | -$1.86M |
|
729
CALL
Visa
V
$684B
| – | – |
-20,000
| Closed | -$4.51M |
|
730
Vulcan Materials
VMC
$34.8B
| – | – |
-222
| Closed | -$38.1K |
|
|
CBD
731
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-25,000
| Closed | -$73.5K |
|
|
CS
732
DELISTED
Credit Suisse Group
CS
| – | – |
-3,012
| Closed | -$2.68K |
|
|
AUY
733
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-1,005
| Closed | -$5.88K |
|
|
SRNE
734
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-7,000
| Closed | -$2.52K |
|
|
TTM
735
DELISTED
Tata Motors Limited
TTM
| – | – |
-3,979
| Closed | -$100K |
|
|
VGFC
736
DELISTED
The Very Good Food Company
VGFC
| – | – |
-4,040
| Closed | -$31 |
|
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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.