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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+13.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.3B
AUM Growth
+$547M
(+6.2%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,001
New
89
Increased
571
Reduced
153
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$83.8M |
| 4 |
Netflix
NFLX
|
+$69.7M |
| 5 |
Procter & Gamble
PG
|
+$62.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$120M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$72.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$63M |
| 5 |
Amgen
AMGN
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.44% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Communication Services | 6.85% |
| 4 | Financials | 5.72% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$107B
| $6.37M | 0.07% |
26,307
+14,178
| +117% | +$3.46M |
|
227
CALL
Pfizer
PFE
$145B
| $6.35M | 0.07% |
250,000
-1,275,000
| -84% | -$35.4M |
|
228
3M
MMM
$91.4B
| $6.33M | 0.07% |
82,758
+5,946
| +8% | +$493K |
|
|
229
CALL
Meta Platforms (Facebook)
META
$1.5T
| $6.27M | 0.07% |
12,500
-75,000
| -86% | -$33.5M |
|
230
Freeport-McMoran
FCX
$96.7B
| $6.21M | 0.07% |
123,841
+123,491
| +35,283% | +$4.99M |
|
231
Duke Energy
DUK
$96.9B
| $6.19M | 0.07% |
+64,546
| New | +$6.12M |
|
232
American Water Works
AWK
$26.1B
| $6.12M | 0.07% |
52,130
-12,132
| -19% | -$1.49M |
|
233
Analog Devices
ADI
$185B
| $6.08M | 0.07% |
32,392
+17,804
| +122% | +$3.42M |
|
|
MRSH
234
Marsh
MRSH
$92B
| $6.06M | 0.07% |
30,024
+15,937
| +113% | +$3.18M |
|
235
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.03M | 0.06% |
50,000
| – | – |
|
236
PACCAR
PCAR
$69.5B
| $6.01M | 0.06% |
52,854
+12,117
| +30% | +$1.3M |
|
237
Allstate
ALL
$67.6B
| $5.92M | 0.06% |
34,982
+26,948
| +335% | +$4.25M |
|
238
Constellation Energy
CEG
$95.4B
| $5.86M | 0.06% |
31,873
+10,782
| +51% | +$1.53M |
|
|
AGR
239
DELISTED
Avangrid, Inc.
AGR
| $5.85M | 0.06% |
161,324
-57,000
| -26% | -$1.86M |
|
240
Southern Company
SO
$107B
| $5.69M | 0.06% |
+80,639
| New | +$5.57M |
|
241
CALL
Walt Disney
DIS
$170B
| $5.62M | 0.06% |
50,000
-25,000
| -33% | -$2.61M |
|
242
PUT
Micron Technology
MU
$1.01T
| $5.6M | 0.06% |
50,000
-65,000
| -57% | -$5.88M |
|
243
Sherwin-Williams
SHW
$86B
| $5.5M | 0.06% |
17,786
+4,721
| +36% | +$1.5M |
|
244
Blackstone
BX
$108B
| $5.5M | 0.06% |
45,728
+24,006
| +111% | +$3M |
|
245
TSMC
TSM
$2.16T
| $5.5M | 0.06% |
41,556
-103,303
| -71% | -$12.8M |
|
246
Skyworks Solutions
SWKS
$10.1B
| $5.43M | 0.06% |
55,671
+54,871
| +6,859% | +$5.75M |
|
247
PUT
McDonald's
MCD
$191B
| $5.42M | 0.06% |
20,000
| – | – |
|
248
PUT
Thermo Fisher Scientific
TMO
$212B
| $5.42M | 0.06% |
10,000
| – | – |
|
249
Jabil
JBL
$35.6B
| $5.38M | 0.06% |
41,530
+3,516
| +9% | +$472K |
|
250
T-Mobile US
TMUS
$190B
| $5.37M | 0.06% |
33,414
+19,017
| +132% | +$3.1M |
|
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Credit Agricole's Q1 2024 Portfolio in Review
As of Q1 2024, Credit Agricole held 1,001 positions worth $9.3B, up 6.2% from $8.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Credit Agricole's Q1 2024 filing shows 89 new, 571 increased, 153 reduced and 47 closed positions. Its largest new stake was Flutter Entertainment: 96,885 shares worth $17.8M. The largest sale was Coty, an estimated $120M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Credit Agricole's largest Q1 2024 buy was Flutter Entertainment: 96,885 shares worth $17.8M.
- Credit Agricole added most to Amazon in Q1 2024, an estimated $126M increase.
- Credit Agricole's biggest Q1 2024 reduction was Coty, cutting an estimated $120M.
- Credit Agricole fully exited Splunk Inc in Q1 2024, selling an estimated $11.3M.
- Credit Agricole's ten largest holdings make up 38% of its $9.3B portfolio in Q1 2024.
- Credit Agricole opened 89 new positions and closed 47 in Q1 2024.
- Credit Agricole's portfolio value rose 6.2% quarter-over-quarter to $9.3B.
Based on Credit Agricole's 13F filing for Q1 2024, filed 14 May 2024.