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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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$669B
| $273M | 6.69% |
1,388,607
-18,335
| -1% | -$3.79M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $209M | 5.12% |
555,000
-300,000
| -35% | -$123M |
|
|
3
Stellantis
STLA
$16.7B
| $188M | 4.6% |
15,220,626
+2,227,360
| +17% | +$31.5M |
|
|
4
PUT
Invesco QQQ Trust
QQQ
$460B
| $179M | 4.39% |
640,000
+40,000
| +7% | +$12.4M |
|
|
5
PUT
Amazon
AMZN
$2.51T
| $116M | 2.84% |
1,092,000
-240,000
| -18% | -$30M |
|
|
6
Coty
COTY
$2.29B
| $109M | 2.67% |
+13,653,116
| New | +$103M |
|
7
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $102M | 2.49% |
600,000
+370,000
| +161% | +$68.2M |
|
8
PUT
Tesla
TSLA
$1.2T
| $99.3M | 2.43% |
442,500
-835,500
| -65% | -$228M |
|
|
9
Jabil
JBL
$33.7B
| $93.1M | 2.28% |
1,818,657
+1,755,660
| +2,787% | +$102M |
|
10
Apple
AAPL
$4.72T
| $86.1M | 2.11% |
629,939
-11,025
| -2% | -$1.67M |
|
11
PUT
Microsoft
MSFT
$2.83T
| $75.8M | 1.85% |
295,000
-25,000
| -8% | -$6.79M |
|
|
12
PUT
Apple
AAPL
$4.72T
| $74.5M | 1.82% |
545,000
-220,000
| -29% | -$33.3M |
|
|
13
Microsoft
MSFT
$2.83T
| $67M | 1.64% |
260,950
-31,679
| -11% | -$8.6M |
|
|
14
Amazon
AMZN
$2.51T
| $64.4M | 1.57% |
605,913
+290,833
| +92% | +$36.4M |
|
15
Alibaba
BABA
$273B
| $64M | 1.56% |
562,832
-29,853
| -5% | -$2.93M |
|
|
XIFR
16
XPLR Infrastructure LP
XIFR
$1.18B
| $55.5M | 1.36% |
748,189
-32,680
| -4% | -$2.34M |
|
17
PUT
NVIDIA
NVDA
$5.06T
| $46.1M | 1.13% |
3,040,000
+900,000
| +42% | +$17M |
|
|
18
PUT
Stellantis
STLA
$16.7B
| $43.6M | 1.07% |
3,527,750
+75,000
| +2% | +$1.06M |
|
19
Vale
VALE
$63.1B
| $43M | 1.05% |
2,943,460
+58,139
| +2% | +$993K |
|
20
Logitech
LOGI
$14.8B
| $42.3M | 1.03% |
811,871
-1,334
| -0.2% | -$82.2K |
|
|
21
Brookfield
BN
$101B
| $41.1M | 1.01% |
1,716,338
-556,650
| -24% | -$14.9M |
|
22
PUT
Citigroup
C
$221B
| $40M | 0.98% |
870,000
+145,000
| +20% | +$7.25M |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $35.1M | 0.86% |
92,991
+43,844
| +89% | +$18M |
|
24
PUT
Alphabet (Google) Class A
GOOGL
$3.88T
| $34.9M | 0.85% |
320,000
| – | – |
|
25
Linde
LIN
$234B
| $34.7M | 0.85% |
120,693
-6,799
| -5% | -$2.12M |
|
Similar funds
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.