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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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$228B
| $2.86M | 0.07% |
20,662
+20,630
| +64,469% | +$3.41M |
|
202
Comcast
CMCSA
$84B
| $2.86M | 0.07% |
73,000
+1,994
| +3% | +$85.5K |
|
203
Ferrari
RACE
$69.9B
| $2.83M | 0.07% |
15,438
+935
| +6% | +$186K |
|
204
Coca-Cola
KO
$381B
| $2.76M | 0.07% |
43,850
-3,543
| -7% | -$225K |
|
205
Goldman Sachs
GS
$302B
| $2.71M | 0.07% |
9,131
-7,106
| -44% | -$2.21M |
|
206
PUT
Caterpillar
CAT
$373B
| $2.68M | 0.07% |
15,000
| – | – |
|
207
Booz Allen Hamilton
BAH
$8.22B
| $2.67M | 0.07% |
+29,587
| New | +$2.53M |
|
208
Cadence Design Systems
CDNS
$91.7B
| $2.65M | 0.06% |
17,635
+13,635
| +341% | +$2.06M |
|
209
Sherwin-Williams
SHW
$83.7B
| $2.62M | 0.06% |
11,692
+3,007
| +35% | +$771K |
|
210
PUT
3M
MMM
$90.8B
| $2.59M | 0.06% |
23,920
| – | – |
|
211
Nike
NKE
$62.7B
| $2.5M | 0.06% |
24,490
+6,860
| +39% | +$811K |
|
212
eBay
EBAY
$50.4B
| $2.5M | 0.06% |
59,865
-6,280
| -9% | -$306K |
|
213
Synopsys
SNPS
$71.3B
| $2.47M | 0.06% |
8,143
-7,742
| -49% | -$2.34M |
|
214
PUT
McDonald's
MCD
$191B
| $2.47M | 0.06% |
10,000
| – | – |
|
215
Bank of America
BAC
$433B
| $2.46M | 0.06% |
79,132
+1,820
| +2% | +$65.5K |
|
216
CALL
Netflix
NFLX
$305B
| $2.45M | 0.06% |
140,000
+90,000
| +180% | +$2M |
|
217
PUT
Walmart Inc
WMT
$884B
| $2.43M | 0.06% |
60,000
| – | – |
|
218
Merck
MRK
$321B
| $2.41M | 0.06% |
26,435
-6,301
| -19% | -$559K |
|
219
Chevron
CVX
$383B
| $2.4M | 0.06% |
16,557
-2,733
| -14% | -$452K |
|
220
PUT
Kraft Heinz
KHC
$31.3B
| $2.38M | 0.06% |
62,500
-62,500
| -50% | -$2.5M |
|
221
PUT
General Motors
GM
$80B
| $2.38M | 0.06% |
+75,000
| New | +$2.81M |
|
222
Snowflake
SNOW
$103B
| $2.38M | 0.06% |
17,100
+3,367
| +25% | +$533K |
|
|
223
General Motors
GM
$80B
| $2.34M | 0.06% |
73,700
+7,922
| +12% | +$297K |
|
|
224
3M
MMM
$90.8B
| $2.33M | 0.06% |
21,486
-4,873
| -18% | -$589K |
|
|
TPIC
225
DELISTED
TPI Composites
TPIC
| $2.32M | 0.06% |
185,666
| – | – |
|
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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.