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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 | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$13.6B
| $3.75M | 0.09% |
13,757
+10,425
| +313% | +$3.34M |
|
177
Cboe Global Markets
CBOE
$32B
| $3.71M | 0.09% |
32,774
| – | – |
|
178
Analog Devices
ADI
$179B
| $3.69M | 0.09% |
25,224
+6,030
| +31% | +$949K |
|
179
PUT
Blackrock
BLK
$170B
| $3.65M | 0.09% |
6,000
| – | – |
|
180
CALL
Meta Platforms (Facebook)
META
$1.39T
| $3.63M | 0.09% |
+22,500
| New | +$4.34M |
|
|
XYZ
181
PUT
Block Inc
XYZ
$48.4B
| $3.55M | 0.09% |
57,700
-32,300
| -36% | -$2.95M |
|
182
PUT
eBay
EBAY
$50.5B
| $3.54M | 0.09% |
+85,000
| New | +$4.14M |
|
183
JD.com
JD
$44.4B
| $3.5M | 0.09% |
54,555
-11,868
| -18% | -$685K |
|
184
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $3.48M | 0.09% |
110,556
+27,956
| +34% | +$966K |
|
185
Qualcomm
QCOM
$155B
| $3.47M | 0.09% |
27,186
-6,066
| -18% | -$824K |
|
186
PUT
FedEx
FDX
$73B
| $3.4M | 0.08% |
15,000
| – | – |
|
187
Abbott
ABT
$182B
| $3.36M | 0.08% |
30,886
+2,570
| +9% | +$292K |
|
188
PUT
PepsiCo
PEP
$190B
| $3.33M | 0.08% |
20,000
| – | – |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $3.33M | 0.08% |
134,870
+125,982
| +1,417% | +$3.84M |
|
190
Tapestry
TPR
$30.9B
| $3.31M | 0.08% |
108,575
-10,535
| -9% | -$345K |
|
191
Take-Two Interactive
TTWO
$44.9B
| $3.11M | 0.08% |
25,409
+20,774
| +448% | +$2.64M |
|
192
Airbnb
ABNB
$89.9B
| $3.11M | 0.08% |
34,881
+28,276
| +428% | +$3.68M |
|
193
Paylocity
PCTY
$7.28B
| $3.08M | 0.08% |
+17,684
| New | +$3.22M |
|
|
XYZ
194
CALL
Block Inc
XYZ
$48.4B
| $3.07M | 0.08% |
50,000
-10,000
| -17% | -$914K |
|
|
CYBR
195
DELISTED
CyberArk
CYBR
| $3.05M | 0.07% |
23,824
+9,587
| +67% | +$1.38M |
|
196
Wells Fargo
WFC
$261B
| $3.03M | 0.07% |
77,296
+23,856
| +45% | +$1.05M |
|
197
DexCom
DXCM
$32B
| $2.96M | 0.07% |
39,736
+29,960
| +306% | +$2.73M |
|
198
Live Nation Entertainment
LYV
$40.7B
| $2.96M | 0.07% |
35,868
-10,519
| -23% | -$1.01M |
|
199
Mercado Libre
MELI
$95.4B
| $2.95M | 0.07% |
4,629
+3,744
| +423% | +$3.26M |
|
200
United Rentals
URI
$67.5B
| $2.89M | 0.07% |
11,898
-978
| -8% | -$288K |
|
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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.