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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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$935B
| $8M | 0.2% |
71,004
-161
| -0.2% | -$19.9K |
|
102
PUT
Visa
V
$684B
| $7.95M | 0.19% |
40,355
-2,114
| -5% | -$437K |
|
103
PUT
PayPal
PYPL
$48.9B
| $7.91M | 0.19% |
113,300
-146,700
| -56% | -$12.7M |
|
104
Ameriprise Financial
AMP
$48.3B
| $7.8M | 0.19% |
32,837
+685
| +2% | +$183K |
|
105
PUT
Broadcom
AVGO
$1.85T
| $7.77M | 0.19% |
160,000
| – | – |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $7.6M | 0.19% |
212,530
+47,330
| +29% | +$1.9M |
|
107
First Solar
FSLR
$22.7B
| $7.56M | 0.18% |
110,903
-42,247
| -28% | -$3.01M |
|
108
Colgate-Palmolive
CL
$73.1B
| $7.35M | 0.18% |
91,679
-34,070
| -27% | -$2.66M |
|
109
Citigroup
C
$222B
| $7.29M | 0.18% |
158,457
-83,727
| -35% | -$4.19M |
|
110
Xylem
XYL
$27.3B
| $7.19M | 0.18% |
91,918
+1,084
| +1% | +$89.5K |
|
|
111
CALL
Invesco QQQ Trust
QQQ
$453B
| $7.01M | 0.17% |
25,000
-25,000
| -50% | -$7.76M |
|
112
PUT
Lowe's Companies
LOW
$117B
| $6.99M | 0.17% |
40,000
-15,000
| -27% | -$2.89M |
|
113
Petrobras
PBR
$125B
| $6.96M | 0.17% |
595,689
+258,008
| +76% | +$3.57M |
|
114
Welltower
WELL
$169B
| $6.87M | 0.17% |
83,452
-14,638
| -15% | -$1.3M |
|
115
PUT
Boeing
BA
$171B
| $6.84M | 0.17% |
50,000
| – | – |
|
116
Itron
ITRI
$4.36B
| $6.67M | 0.16% |
134,941
-4,674
| -3% | -$232K |
|
117
Newmont
NEM
$98.7B
| $6.66M | 0.16% |
111,682
| – | – |
|
118
PUT
Micron Technology
MU
$930B
| $6.63M | 0.16% |
+120,000
| New | +$8.15M |
|
119
Equinix
EQIX
$101B
| $6.45M | 0.16% |
9,821
+656
| +7% | +$454K |
|
120
AngloGold Ashanti
AU
$40.1B
| $6.43M | 0.16% |
434,641
| – | – |
|
121
CVS Health
CVS
$133B
| $6.4M | 0.16% |
69,032
+2,395
| +4% | +$234K |
|
|
122
Micron Technology
MU
$930B
| $6.22M | 0.15% |
112,617
+92,097
| +449% | +$6.25M |
|
123
Morgan Stanley
MS
$331B
| $6.09M | 0.15% |
80,034
-2,001
| -2% | -$164K |
|
124
FedEx
FDX
$72.7B
| $6.06M | 0.15% |
26,747
-25,330
| -49% | -$5.41M |
|
125
CALL
Intel
INTC
$455B
| $5.99M | 0.15% |
160,000
+80,000
| +100% | +$3.46M |
|
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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.