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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 | |
|---|---|---|---|---|---|---|
101
CALL
Nike
NKE
$62.7B
| $9.93M | 0.18% |
90,000
+60,000
| +200% | +$7.02M |
|
102
Xylem
XYL
$27.3B
| $9.93M | 0.18% |
88,181
-837
| -0.9% | -$88.5K |
|
103
PUT
Procter & Gamble
PG
$335B
| $9.86M | 0.18% |
65,000
| – | – |
|
104
PUT
Adobe
ADBE
$98.5B
| $9.54M | 0.17% |
19,500
+12,500
| +179% | +$5.04M |
|
105
Target
TGT
$65.6B
| $9.32M | 0.17% |
70,659
+25,174
| +55% | +$3.74M |
|
106
CALL
Invesco QQQ Trust
QQQ
$450B
| $9.24M | 0.17% |
25,000
| – | – |
|
107
CALL
Citigroup
C
$222B
| $9.21M | 0.17% |
200,000
| – | – |
|
108
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $9.16M | 0.17% |
280,000
+120,000
| +75% | +$4.04M |
|
109
AngloGold Ashanti
AU
$41.6B
| $9.15M | 0.17% |
433,641
| – | – |
|
110
PUT
TSMC
TSM
$2.09T
| $9.08M | 0.16% |
90,000
+30,000
| +50% | +$2.79M |
|
111
PUT
eBay
EBAY
$50.4B
| $8.94M | 0.16% |
+200,000
| New | +$8.88M |
|
|
SPLK
112
DELISTED
Splunk Inc
SPLK
| $8.93M | 0.16% |
84,186
-428
| -0.5% | -$40.7K |
|
|
113
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $8.87M | 0.16% |
20,000
| – | – |
|
114
Booz Allen Hamilton
BAH
$8.22B
| $8.85M | 0.16% |
79,307
+3,193
| +4% | +$316K |
|
115
PUT
Medtronic
MDT
$110B
| $8.81M | 0.16% |
+100,000
| New | +$8.61M |
|
|
116
CALL
Netflix
NFLX
$305B
| $8.81M | 0.16% |
200,000
| – | – |
|
117
PUT
UnitedHealth
UNH
$383B
| $8.65M | 0.16% |
18,000
| – | – |
|
118
Vertex Pharmaceuticals
VRTX
$122B
| $8.5M | 0.15% |
24,158
-572
| -2% | -$193K |
|
|
119
Nike
NKE
$62.7B
| $8.49M | 0.15% |
76,898
+3,528
| +5% | +$413K |
|
|
120
PUT
Deutsche Bank
DB
$69.6B
| $8.42M | 0.15% |
800,000
-750,000
| -48% | -$7.9M |
|
121
Qualcomm
QCOM
$160B
| $8.39M | 0.15% |
70,486
+30,503
| +76% | +$3.51M |
|
122
PUT
Johnson & Johnson
JNJ
$617B
| $8.28M | 0.15% |
50,000
| – | – |
|
123
NextEra Energy
NEE
$183B
| $8.27M | 0.15% |
111,441
-35,431
| -24% | -$2.68M |
|
124
CME Group
CME
$96.1B
| $8.24M | 0.15% |
44,472
| – | – |
|
|
AGR
125
DELISTED
Avangrid, Inc.
AGR
| $8.23M | 0.15% |
218,324
| – | – |
|
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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.