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Credit Agricole Portfolio holdings
AUM
$49.3B
1-Year Est. Return
36.45%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.53B
AUM Growth
+$615M
(+13%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
9.91%
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 | Miscellaneous | 47.22% |
| 2 | Technology | 13.77% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Consumer Staples | 8.89% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $545M | 9.86% |
1,230,000
+355,000
| +41% | +$149M |
|
|
2
Coty
COTY
$2.58B
| $328M | 5.93% |
+26,662,909
| New | +$315M |
|
|
3
Stellantis
STLA
$16.1B
| $286M | 5.17% |
16,297,493
-3,708,419
| -19% | -$62.2M |
|
4
PUT
Invesco QQQ Trust
QQQ
$489B
| $268M | 4.84% |
725,000
+50,000
| +7% | +$16.8M |
|
5
PUT
Tesla
TSLA
$1.4T
| $149M | 2.69% |
568,500
-101,900
| -15% | -$20.4M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $145M | 2.63% |
775,000
+150,000
| +24% | +$26.7M |
|
7
Amazon
AMZN
$2.79T
| $141M | 2.55% |
1,080,344
+68,820
| +7% | +$7.86M |
|
|
8
PUT
Amazon
AMZN
$2.79T
| $105M | 1.9% |
807,200
-20,000
| -2% | -$2.28M |
|
9
Microsoft
MSFT
$3.71T
| $100M | 1.81% |
294,451
+37,899
| +15% | +$11.9M |
|
10
Apple
AAPL
$4.67T
| $98.9M | 1.79% |
509,749
-36,307
| -7% | -$6.33M |
|
11
PUT
NVIDIA
NVDA
$5.56T
| $90.9M | 1.65% |
2,150,000
-156,000
| -7% | -$5.18M |
|
|
12
Jabil
JBL
$32.5B
| $89.5M | 1.62% |
829,534
+769,153
| +1,274% | +$67.7M |
|
|
13
NVIDIA
NVDA
$5.56T
| $82.7M | 1.5% |
1,954,170
-73,310
| -4% | -$2.43M |
|
|
14
Edgewell Personal Care
EPC
$1.33B
| $82.3M | 1.49% |
+1,992,252
| New | +$85.1M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $69.2M | 1.25% |
156,092
+120,093
| +334% | +$50.4M |
|
|
16
PUT
Microsoft
MSFT
$3.71T
| $68.1M | 1.23% |
200,000
-110,000
| -35% | -$34.5M |
|
|
17
CALL
Meta Platforms (Facebook)
META
$1.57T
| $57.4M | 1.04% |
200,000
+100,000
| +100% | +$24.7M |
|
18
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
| $55.7M | 1.01% |
465,000
-2,911,000
| -86% | -$335M |
|
19
Logitech
LOGI
$14.6B
| $47.8M | 0.86% |
804,483
+11,630
| +1% | +$704K |
|
20
Palo Alto Networks
PANW
$272B
| $45.9M | 0.83% |
359,572
-40,676
| -10% | -$4.23M |
|
|
XIFR
21
XPLR Infrastructure LP
XIFR
$1.14B
| $44.4M | 0.8% |
757,712
+17,994
| +2% | +$1.08M |
|
22
PUT
Pfizer
PFE
$162B
| $43.4M | 0.79% |
1,183,148
+691,187
| +140% | +$26.9M |
|
|
23
Tesla
TSLA
$1.4T
| $42.5M | 0.77% |
162,392
-1,349
| -0.8% | -$270K |
|
|
24
Meta Platforms (Facebook)
META
$1.57T
| $41.9M | 0.76% |
145,948
-108,528
| -43% | -$26.8M |
|
|
25
Deutsche Bank
DB
$77.7B
| $41.1M | 0.74% |
3,901,527
-2,583,625
| -40% | -$27.2M |
|
Similar funds
DB
SCP
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 deployed $548M of net new capital in Q2 2023, opening 73 new positions and adding to 186 existing holdings. Its largest new stake was Coty: 26,662,909 shares worth $328M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Stellantis, an estimated $62.2M trimmed.
- 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.