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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 | |
|---|---|---|---|---|---|---|
|
XIFR
76
CALL
XPLR Infrastructure LP
XIFR
$1.12B
| $14.1M | 0.25% |
240,000
+140,000
| +140% | +$8.42M |
|
77
Johnson Controls International
JCI
$87.2B
| $13.8M | 0.25% |
201,962
| – | – |
|
78
Ferrari
RACE
$69.9B
| $13.7M | 0.25% |
42,209
+24,109
| +133% | +$7.02M |
|
79
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $13.7M | 0.25% |
407,152
+193,296
| +90% | +$6.31M |
|
80
CALL
IBM
IBM
$209B
| $13.4M | 0.24% |
+100,000
| New | +$12.9M |
|
81
Graphic Packaging
GPK
$3.24B
| $13.3M | 0.24% |
554,178
-31,530
| -5% | -$792K |
|
82
PUT
Merck
MRK
$321B
| $13.3M | 0.24% |
115,000
+40,000
| +53% | +$4.54M |
|
83
West Fraser Timber
WFG
$4.99B
| $13.2M | 0.24% |
153,500
| – | – |
|
84
LKQ Corp
LKQ
$5.76B
| $13.1M | 0.24% |
224,182
-19,071
| -8% | -$1.06M |
|
85
TSMC
TSM
$2.09T
| $12.9M | 0.23% |
127,973
-31,360
| -20% | -$2.92M |
|
86
Morgan Stanley
MS
$330B
| $12.8M | 0.23% |
149,990
+53,552
| +56% | +$4.58M |
|
87
Cisco
CSCO
$448B
| $12.7M | 0.23% |
244,937
+3,658
| +2% | +$180K |
|
88
Aptiv
APTV
$12.3B
| $12.4M | 0.22% |
121,026
+10,659
| +10% | +$1.05M |
|
|
89
Mastercard
MA
$510B
| $12.2M | 0.22% |
31,048
-20,197
| -39% | -$7.58M |
|
90
First Solar
FSLR
$22.1B
| $12M | 0.22% |
63,330
-1,252
| -2% | -$248K |
|
91
Johnson & Johnson
JNJ
$617B
| $12M | 0.22% |
72,376
-59
| -0.1% | -$9.52K |
|
92
PUT
Intel
INTC
$460B
| $11.8M | 0.21% |
352,600
+200,000
| +131% | +$6.28M |
|
93
Ecolab
ECL
$78.6B
| $11.8M | 0.21% |
63,099
-612
| -1% | -$105K |
|
94
Equinix
EQIX
$103B
| $11.7M | 0.21% |
14,877
+460
| +3% | +$337K |
|
95
Weyerhaeuser
WY
$16.9B
| $11.6M | 0.21% |
347,623
-29,432
| -8% | -$886K |
|
96
Ameriprise Financial
AMP
$48.1B
| $11.4M | 0.21% |
34,431
-1,817
| -5% | -$558K |
|
97
American Water Works
AWK
$27.2B
| $11.3M | 0.2% |
79,057
-1,652
| -2% | -$243K |
|
98
Thermo Fisher Scientific
TMO
$214B
| $10.9M | 0.2% |
20,894
+10,488
| +101% | +$5.66M |
|
99
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $10.6M | 0.19% |
80,000
+40,000
| +100% | +$5.27M |
|
100
PUT
PayPal
PYPL
$49.3B
| $10M | 0.18% |
+150,000
| New | +$10.2M |
|
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.