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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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$110B
| $6.47M | 0.12% |
73,448
+47,823
| +187% | +$4.12M |
|
152
PUT
Boeing
BA
$175B
| $6.33M | 0.11% |
+30,000
| New | +$6.23M |
|
153
Itron
ITRI
$4.33B
| $6.32M | 0.11% |
87,639
| – | – |
|
154
TJX Companies
TJX
$176B
| $6.3M | 0.11% |
74,273
+845
| +1% | +$66.7K |
|
155
iShares Russell 2000 ETF
IWM
$80.2B
| $6.28M | 0.11% |
33,560
+32,000
| +2,051% | +$5.71M |
|
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.28M | 0.11% |
72,232
-35,852
| -33% | -$2.83M |
|
157
Amdocs
DOX
$5.87B
| $5.89M | 0.11% |
59,619
+700
| +1% | +$65.9K |
|
158
Home Depot
HD
$332B
| $5.85M | 0.11% |
18,825
-3,266
| -15% | -$965K |
|
159
Cencora
COR
$60.7B
| $5.78M | 0.1% |
30,030
-357
| -1% | -$61.8K |
|
160
3M
MMM
$90.8B
| $5.69M | 0.1% |
68,031
-1,178
| -2% | -$100K |
|
161
Qiagen
QGEN
$8.55B
| $5.69M | 0.1% |
119,216
+13,162
| +12% | +$634K |
|
162
Coca-Cola
KO
$381B
| $5.63M | 0.1% |
93,460
+25,468
| +37% | +$1.58M |
|
163
ServiceNow
NOW
$114B
| $5.47M | 0.1% |
48,705
-12,210
| -20% | -$1.22M |
|
164
AbbVie
ABBV
$455B
| $5.46M | 0.1% |
40,502
+1,389
| +4% | +$204K |
|
165
PUT
Colgate-Palmolive
CL
$73.3B
| $5.39M | 0.1% |
+70,000
| New | +$5.42M |
|
166
Cummins
CMI
$87.3B
| $5.39M | 0.1% |
21,968
-12,651
| -37% | -$2.86M |
|
167
Phillips 66
PSX
$84.4B
| $5.38M | 0.1% |
56,397
-6,756
| -11% | -$657K |
|
168
CALL
Walt Disney
DIS
$167B
| $5.36M | 0.1% |
60,000
-440,000
| -88% | -$41.7M |
|
169
CALL
Salesforce
CRM
$148B
| $5.28M | 0.1% |
25,000
-50,000
| -67% | -$10.2M |
|
170
PUT
NextEra Energy
NEE
$183B
| $5.19M | 0.09% |
+70,000
| New | +$5.3M |
|
171
Newmont
NEM
$101B
| $5.16M | 0.09% |
120,911
+5,499
| +5% | +$250K |
|
172
PUT
FedEx
FDX
$73B
| $4.96M | 0.09% |
+20,000
| New | +$4.58M |
|
173
Kraft Heinz
KHC
$31.3B
| $4.94M | 0.09% |
139,219
+116,745
| +519% | +$4.49M |
|
|
174
CALL
Mastercard
MA
$510B
| $4.92M | 0.09% |
12,500
-12,500
| -50% | -$4.69M |
|
175
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $4.87M | 0.09% |
120,000
| – | – |
|
Similar funds
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.