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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 | |
|---|---|---|---|---|---|---|
126
CALL
JPMorgan Chase
JPM
$935B
| $8M | 0.14% |
+55,000
| New | +$7.56M |
|
127
Eli Lilly
LLY
$1.02T
| $7.91M | 0.14% |
16,856
+1,156
| +7% | +$485K |
|
128
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $7.8M | 0.14% |
192,188
+26,620
| +16% | +$1.08M |
|
129
IBM
IBM
$211B
| $7.77M | 0.14% |
58,080
-5,333
| -8% | -$688K |
|
130
Ball Corp
BALL
$17.3B
| $7.58M | 0.14% |
130,266
| – | – |
|
131
Boeing
BA
$171B
| $7.54M | 0.14% |
35,727
+35,049
| +5,169% | +$7.28M |
|
132
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $7.53M | 0.14% |
+250,000
| New | +$8.15M |
|
133
Citigroup
C
$222B
| $7.51M | 0.14% |
163,162
-11,726
| -7% | -$549K |
|
134
Quanta Services
PWR
$100B
| $7.5M | 0.14% |
38,153
+2,269
| +6% | +$396K |
|
|
PRMW
135
DELISTED
Primo Water Corporation
PRMW
| $7.4M | 0.13% |
590,429
| – | – |
|
136
iShares MSCI EAFE ETF
EFA
$78B
| $7.4M | 0.13% |
102,095
+5,353
| +6% | +$389K |
|
137
FedEx
FDX
$72.7B
| $7.39M | 0.13% |
29,810
-76
| -0.3% | -$17.4K |
|
138
UnitedHealth
UNH
$376B
| $7.39M | 0.13% |
15,366
-1,544
| -9% | -$755K |
|
139
Shoals Technologies Group
SHLS
$1.47B
| $7.3M | 0.13% |
285,541
-50,000
| -15% | -$1.16M |
|
140
Merck
MRK
$322B
| $7.13M | 0.13% |
61,748
+39,812
| +181% | +$4.52M |
|
141
MSCI
MSCI
$41.6B
| $7.02M | 0.13% |
14,967
+845
| +6% | +$412K |
|
142
Intuit
INTU
$86.5B
| $7M | 0.13% |
15,278
+780
| +5% | +$342K |
|
|
CNH
143
CNH Industrial
CNH
$12.7B
| $6.94M | 0.13% |
481,638
+298,336
| +163% | +$4.19M |
|
144
Chevron
CVX
$392B
| $6.92M | 0.13% |
43,966
+35,441
| +416% | +$5.68M |
|
145
Goldman Sachs
GS
$300B
| $6.92M | 0.13% |
21,444
+2,991
| +16% | +$983K |
|
146
CALL
PayPal
PYPL
$48.9B
| $6.67M | 0.12% |
+100,000
| New | +$6.82M |
|
147
Conagra Brands
CAG
$6.94B
| $6.67M | 0.12% |
197,803
-9,644
| -5% | -$348K |
|
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.63M | 0.12% |
19,271
+5,479
| +40% | +$1.84M |
|
|
149
PUT
JPMorgan Chase
JPM
$935B
| $6.54M | 0.12% |
45,000
-15,000
| -25% | -$2.06M |
|
150
UBS Group
UBS
$173B
| $6.49M | 0.12% |
320,020
+17,188
| +6% | +$346K |
|
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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.