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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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$59.3B
| $3.34M | 0.06% |
220,970
-64,856
| -23% | -$820K |
|
202
eBay
EBAY
$50.4B
| $3.27M | 0.06% |
73,203
-12,702
| -15% | -$564K |
|
203
CALL
Goldman Sachs
GS
$302B
| $3.23M | 0.06% |
+10,000
| New | +$3.29M |
|
204
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $3.2M | 0.06% |
29,797
-16,544
| -36% | -$1.67M |
|
205
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.16M | 0.06% |
9,274
+2,356
| +34% | +$769K |
|
206
CALL
Micron Technology
MU
$988B
| $3.16M | 0.06% |
+50,000
| New | +$3.21M |
|
207
PepsiCo
PEP
$191B
| $3.12M | 0.06% |
16,850
+7,939
| +89% | +$1.48M |
|
208
PUT
Home Depot
HD
$332B
| $3.11M | 0.06% |
10,000
| – | – |
|
209
CrowdStrike
CRWD
$189B
| $3.07M | 0.06% |
83,484
+16,740
| +25% | +$583K |
|
210
Devon Energy
DVN
$50.9B
| $3.03M | 0.05% |
62,686
+61,431
| +4,895% | +$3.09M |
|
211
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $3.03M | 0.05% |
121,006
| – | – |
|
212
Caterpillar
CAT
$373B
| $2.94M | 0.05% |
11,969
-1,715
| -13% | -$382K |
|
|
213
Micron Technology
MU
$988B
| $2.93M | 0.05% |
46,452
-76,826
| -62% | -$4.94M |
|
214
CVS Health
CVS
$134B
| $2.91M | 0.05% |
42,155
+14,296
| +51% | +$1.02M |
|
215
American Express
AXP
$228B
| $2.91M | 0.05% |
16,677
+214
| +1% | +$34.5K |
|
|
XYZ
216
Block Inc
XYZ
$49.2B
| $2.89M | 0.05% |
43,478
-39,051
| -47% | -$2.44M |
|
217
Comcast
CMCSA
$84B
| $2.88M | 0.05% |
69,365
-9,108
| -12% | -$362K |
|
218
Walmart Inc
WMT
$884B
| $2.83M | 0.05% |
54,024
-5,310
| -9% | -$268K |
|
219
PUT
Blackstone
BX
$102B
| $2.79M | 0.05% |
30,000
| – | – |
|
220
MasTec
MTZ
$25.6B
| $2.74M | 0.05% |
23,223
+516
| +2% | +$50.5K |
|
221
Applied Materials
AMAT
$398B
| $2.7M | 0.05% |
18,686
-18,932
| -50% | -$2.37M |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $2.66M | 0.05% |
167,300
-28,405
| -15% | -$513K |
|
|
223
CALL
Stellantis
STLA
$17B
| $2.63M | 0.05% |
150,000
-150,000
| -50% | -$2.52M |
|
224
Regeneron Pharmaceuticals
REGN
$76B
| $2.61M | 0.05% |
3,636
+160
| +5% | +$123K |
|
|
DOCU
225
CALL
DocuSign
DOCU
$10.4B
| $2.55M | 0.05% |
50,000
| – | – |
|
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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.