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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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$121B
| $5.98M | 0.15% |
17,748
+418
| +2% | +$149K |
|
127
PUT
Applied Materials
AMAT
$403B
| $5.92M | 0.14% |
65,000
| – | – |
|
128
Centene
CNC
$30.7B
| $5.87M | 0.14% |
69,345
+1,538
| +2% | +$128K |
|
129
Broadcom
AVGO
$1.85T
| $5.79M | 0.14% |
119,160
+5,160
| +5% | +$290K |
|
130
Zoetis
ZTS
$32.4B
| $5.74M | 0.14% |
33,411
-6,362
| -16% | -$1.1M |
|
131
ServiceNow
NOW
$115B
| $5.57M | 0.14% |
58,525
+12,360
| +27% | +$1.18M |
|
132
CALL
Apple
AAPL
$4.54T
| $5.47M | 0.13% |
40,000
-10,000
| -20% | -$1.51M |
|
133
Deutsche Bank
DB
$69B
| $5.44M | 0.13% |
622,382
+252,518
| +68% | +$2.7M |
|
134
Wolfspeed
WOLF
$1.23B
| $5.43M | 0.13% |
85,607
+8,509
| +11% | +$707K |
|
135
PUT
AbbVie
ABBV
$443B
| $5.36M | 0.13% |
35,000
| – | – |
|
136
PUT
Johnson & Johnson
JNJ
$618B
| $5.33M | 0.13% |
30,000
| – | – |
|
|
FRC
137
DELISTED
First Republic Bank
FRC
| $5.3M | 0.13% |
36,777
-13,383
| -27% | -$2.01M |
|
138
NXP Semiconductors
NXPI
$57.8B
| $5.25M | 0.13% |
35,445
-5,676
| -14% | -$986K |
|
139
EOG Resources
EOG
$79.2B
| $5.21M | 0.13% |
47,221
+1,378
| +3% | +$171K |
|
140
ConocoPhillips
COP
$147B
| $5.2M | 0.13% |
57,869
+38,483
| +199% | +$3.97M |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $5.16M | 0.13% |
13,053
-172
| -1% | -$81K |
|
142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $5.13M | 0.13% |
135,480
| – | – |
|
143
iShares MSCI EAFE ETF
EFA
$78B
| $5.12M | 0.13% |
81,852
+42,771
| +109% | +$2.91M |
|
144
Icon
ICLR
$12.6B
| $5.07M | 0.12% |
23,412
+8,263
| +55% | +$1.85M |
|
|
NOVA
145
DELISTED
Sunnova Energy
NOVA
| $5.03M | 0.12% |
+272,954
| New | +$5.22M |
|
146
Qiagen
QGEN
$8.54B
| $4.91M | 0.12% |
98,010
+4,747
| +5% | +$232K |
|
147
CrowdStrike
CRWD
$194B
| $4.86M | 0.12% |
115,208
+86,748
| +305% | +$3.93M |
|
148
Expro Ltd
XPRO
$1.79B
| $4.85M | 0.12% |
421,436
-268,394
| -39% | -$3.84M |
|
149
PUT
Netflix
NFLX
$299B
| $4.84M | 0.12% |
277,000
-1,143,000
| -80% | -$25.3M |
|
150
PUT
Pfizer
PFE
$143B
| $4.8M | 0.12% |
91,602
-59,022
| -39% | -$3.01M |
|
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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.