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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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$192B
| $4.77M | 0.09% |
15,979
+5,202
| +48% | +$1.51M |
|
177
PUT
AbbVie
ABBV
$443B
| $4.72M | 0.09% |
35,000
| – | – |
|
178
Cboe Global Markets
CBOE
$32.5B
| $4.65M | 0.08% |
33,700
+926
| +3% | +$126K |
|
179
Wolfspeed
WOLF
$1.23B
| $4.58M | 0.08% |
82,303
| – | – |
|
180
Abbott
ABT
$183B
| $4.5M | 0.08% |
41,306
-4,579
| -10% | -$488K |
|
|
FISV
181
Fiserv Inc
FISV
$28.8B
| $4.41M | 0.08% |
34,934
-4,082
| -10% | -$481K |
|
182
Prologis
PLD
$135B
| $4.27M | 0.08% |
34,858
-10,009
| -22% | -$1.23M |
|
183
CALL
Microsoft
MSFT
$3.45T
| $4.26M | 0.08% |
12,500
| – | – |
|
184
PUT
Micron Technology
MU
$930B
| $4.1M | 0.07% |
+65,000
| New | +$4.18M |
|
185
Expedia Group
EXPE
$35.4B
| $4.02M | 0.07% |
36,743
+14,638
| +66% | +$1.43M |
|
186
Oracle
ORCL
$374B
| $4.01M | 0.07% |
33,690
+3,815
| +13% | +$394K |
|
187
Snowflake
SNOW
$102B
| $3.98M | 0.07% |
22,628
+4,459
| +25% | +$725K |
|
188
SLB Ltd
SLB
$73.6B
| $3.98M | 0.07% |
80,943
+8,735
| +12% | +$417K |
|
189
Airbnb
ABNB
$89.9B
| $3.9M | 0.07% |
30,457
+10,987
| +56% | +$1.29M |
|
190
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.89M | 0.07% |
+108,108
| New | +$3.85M |
|
191
CALL
Apple
AAPL
$4.54T
| $3.88M | 0.07% |
+20,000
| New | +$3.49M |
|
192
CALL
Colgate-Palmolive
CL
$73.1B
| $3.85M | 0.07% |
+50,000
| New | +$3.87M |
|
193
Analog Devices
ADI
$179B
| $3.79M | 0.07% |
19,463
-5,617
| -22% | -$1.04M |
|
194
Blackrock
BLK
$169B
| $3.68M | 0.07% |
5,318
+2,338
| +78% | +$1.57M |
|
195
Humana
HUM
$43.7B
| $3.63M | 0.07% |
+8,121
| New | +$4.09M |
|
196
PUT
Applied Materials
AMAT
$403B
| $3.61M | 0.07% |
25,000
| – | – |
|
197
iShares Semiconductor ETF
SOXX
$41.7B
| $3.56M | 0.06% |
+21,060
| New | +$3.16M |
|
198
Everest Group
EG
$14.5B
| $3.51M | 0.06% |
10,280
+53
| +0.5% | +$19.1K |
|
199
General Motors
GM
$80.4B
| $3.4M | 0.06% |
88,149
-9,569
| -10% | -$331K |
|
200
PUT
IBM
IBM
$211B
| $3.35M | 0.06% |
25,000
-75,000
| -75% | -$9.68M |
|
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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.