We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
PUT
Wells Fargo
WFC
$258B
| $4.7M | 0.12% |
120,000
-5,000
| -4% | -$219K |
|
152
MSCI
MSCI
$41.9B
| $4.64M | 0.11% |
11,272
+761
| +7% | +$331K |
|
|
BORR
153
Borr Drilling
BORR
$1.23B
| $4.61M | 0.11% |
1,000,000
| – | – |
|
154
PUT
Adobe
ADBE
$98.5B
| $4.58M | 0.11% |
12,500
| – | – |
|
155
PUT
TSMC
TSM
$2.09T
| $4.5M | 0.11% |
55,000
| – | – |
|
156
AbbVie
ABBV
$455B
| $4.48M | 0.11% |
29,241
-4,415
| -13% | -$675K |
|
157
PUT
Ford
F
$59.3B
| $4.45M | 0.11% |
400,000
| – | – |
|
158
Nasdaq
NDAQ
$53.2B
| $4.43M | 0.11% |
87,060
+2,514
| +3% | +$133K |
|
159
Prologis
PLD
$136B
| $4.41M | 0.11% |
37,517
+11,709
| +45% | +$1.62M |
|
160
PUT
Deutsche Bank
DB
$69.6B
| $4.37M | 0.11% |
+500,000
| New | +$5.34M |
|
161
ExxonMobil
XOM
$651B
| $4.24M | 0.1% |
49,518
-7,218
| -13% | -$651K |
|
|
XYZ
162
Block Inc
XYZ
$49.2B
| $4.23M | 0.1% |
68,776
+22,265
| +48% | +$2.03M |
|
163
American Airlines Group
AAL
$10.2B
| $4.16M | 0.1% |
328,172
+42,168
| +15% | +$702K |
|
164
IBM
IBM
$209B
| $4.16M | 0.1% |
29,426
+863
| +3% | +$116K |
|
165
Shoals Technologies Group
SHLS
$1.49B
| $4.12M | 0.1% |
250,200
| – | – |
|
166
CALL
Nike
NKE
$62.7B
| $4.09M | 0.1% |
+40,000
| New | +$4.73M |
|
167
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $4.03M | 0.1% |
46,187
-1,367
| -3% | -$129K |
|
168
PUT
Airbnb
ABNB
$90.3B
| $4.01M | 0.1% |
45,000
| – | – |
|
169
CALL
Visa
V
$684B
| $3.94M | 0.1% |
20,000
-5,978
| -23% | -$1.24M |
|
170
Intuit
INTU
$86.3B
| $3.89M | 0.1% |
10,084
+206
| +2% | +$85.3K |
|
171
CALL
Microsoft
MSFT
$3.35T
| $3.85M | 0.09% |
+15,000
| New | +$4.07M |
|
172
Blackrock
BLK
$170B
| $3.85M | 0.09% |
6,319
-585
| -8% | -$381K |
|
173
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $3.8M | 0.09% |
87,617
+31,047
| +55% | +$1.69M |
|
174
Boeing
BA
$175B
| $3.79M | 0.09% |
27,732
+4,533
| +20% | +$669K |
|
175
McDonald's
MCD
$191B
| $3.77M | 0.09% |
15,279
+469
| +3% | +$116K |
|
Similar funds
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.