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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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $11.4M | 0.28% |
217,093
+39,860
| +22% | +$2.03M |
|
77
iShares Russell 2000 ETF
IWM
$80.2B
| $11.2M | 0.27% |
65,975
+17,776
| +37% | +$3.28M |
|
|
78
UBS Group
UBS
$175B
| $10.7M | 0.26% |
661,616
-1,083,106
| -62% | -$19M |
|
79
Intel
INTC
$460B
| $10.6M | 0.26% |
282,868
+43,602
| +18% | +$1.89M |
|
80
Adobe
ADBE
$98.5B
| $10.6M | 0.26% |
28,850
-6,613
| -19% | -$2.69M |
|
|
AGR
81
DELISTED
Avangrid, Inc.
AGR
| $10.5M | 0.26% |
227,091
+55,091
| +32% | +$2.55M |
|
82
PUT
Starbucks
SBUX
$121B
| $10.3M | 0.25% |
135,000
+25,000
| +23% | +$1.92M |
|
83
Johnson & Johnson
JNJ
$617B
| $10.3M | 0.25% |
57,895
+31,028
| +115% | +$5.53M |
|
84
Home Depot
HD
$332B
| $9.75M | 0.24% |
35,552
-9,688
| -21% | -$2.86M |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $9.65M | 0.24% |
109,151
-18,992
| -15% | -$2.09M |
|
86
PUT
Merck
MRK
$321B
| $9.12M | 0.22% |
100,000
| – | – |
|
87
CALL
Alibaba
BABA
$279B
| $9.1M | 0.22% |
+80,000
| New | +$7.85M |
|
88
Thermo Fisher Scientific
TMO
$214B
| $8.92M | 0.22% |
16,425
+1,434
| +10% | +$789K |
|
89
PUT
Morgan Stanley
MS
$330B
| $8.75M | 0.21% |
115,000
| – | – |
|
90
Salesforce
CRM
$148B
| $8.73M | 0.21% |
52,896
+11,760
| +29% | +$2.08M |
|
91
PUT
Procter & Gamble
PG
$335B
| $8.63M | 0.21% |
60,000
| – | – |
|
92
Cisco
CSCO
$448B
| $8.37M | 0.2% |
196,282
+51,958
| +36% | +$2.49M |
|
93
SLB Ltd
SLB
$72.6B
| $8.34M | 0.2% |
233,319
-42,670
| -15% | -$1.78M |
|
94
PUT
Goldman Sachs
GS
$302B
| $8.32M | 0.2% |
28,000
| – | – |
|
95
Mastercard
MA
$510B
| $8.26M | 0.2% |
26,177
+1,853
| +8% | +$638K |
|
|
PRMW
96
DELISTED
Primo Water Corporation
PRMW
| $8.22M | 0.2% |
614,140
| – | – |
|
97
Applied Materials
AMAT
$398B
| $8.18M | 0.2% |
89,912
+20,660
| +30% | +$2.27M |
|
98
CALL
Tesla
TSLA
$1.22T
| $8.08M | 0.2% |
+36,000
| New | +$9.83M |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.08M | 0.2% |
127,084
+44,284
| +53% | +$3.08M |
|
100
Target
TGT
$65.6B
| $8.04M | 0.2% |
56,907
+10,395
| +22% | +$1.99M |
|
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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.