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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
+$9.32B
Cap. Flow
+$8.26B
Cap. Flow %
44.34%
Top 10 Hldgs %
34.15%
Holding
1,161
New
207
Increased
612
Reduced
170
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910M
2
NVDA icon
NVIDIA
NVDA
+$681M
3
AAPL icon
Apple
AAPL
+$338M
4
MSFT icon
Microsoft
MSFT
+$323M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$35.4M
2
EPC icon
Edgewell Personal Care
EPC
+$29.3M
3
BAC icon
Bank of America
BAC
+$18.8M
4
COST icon
Costco
COST
+$10.4M
5
FLUT icon
Flutter Entertainment
FLUT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Healthcare 11.4%
3 Financials 9.09%
4 Consumer Discretionary 8.78%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$28.6B
$10.8M 0.06%
7,704
+6,385
+484% +$8.73M
ROK icon
227
Rockwell Automation
ROK
$53.4B
$10.8M 0.06%
39,099
+4,312
+12% +$1.16M
MSCI icon
228
MSCI
MSCI
$41.6B
$10.7M 0.06%
22,156
+1,257
+6% +$624K
APTV icon
229
Aptiv
APTV
$12B
$10.7M 0.06%
151,266
+54,358
+56% +$4.18M
AAPL icon
230
CALL
Apple
AAPL
$4.54T
$10.5M 0.06%
50,000
– –
FROG icon
231
JFrog
FROG
$9.66B
$10.5M 0.06%
+280,000
New +$10.3M
EXPD icon
232
Expeditors International
EXPD
$22B
$10.5M 0.06%
84,098
+75,164
+841% +$8.95M
WFG icon
233
West Fraser Timber
WFG
$5.08B
$10.4M 0.06%
135,559
+13,020
+11% +$1.03M
LMT icon
234
Lockheed Martin
LMT
$134B
$10.4M 0.06%
22,220
+8,039
+57% +$3.72M
NET icon
235
Cloudflare
NET
$99B
$10.3M 0.06%
124,929
+123,971
+12,941% +$10M
CDNS icon
236
Cadence Design Systems
CDNS
$93.6B
$10.3M 0.06%
33,568
+2,578
+8% +$763K
ED icon
237
Consolidated Edison
ED
$40.1B
$10.2M 0.06%
114,623
+93,652
+447% +$8.68M
AIZ icon
238
Assurant
AIZ
$13.8B
$10.1M 0.05%
60,821
+57,629
+1,805% +$10M
A icon
239
Agilent Technologies
A
$39.1B
$10.1M 0.05%
77,651
+59,647
+331% +$8.34M
DHI icon
240
D.R. Horton
DHI
$40B
$10.1M 0.05%
71,352
+52,549
+279% +$7.72M
REGN icon
241
Regeneron Pharmaceuticals
REGN
$78.5B
$9.9M 0.05%
9,418
+745
+9% +$722K
ALC icon
242
Alcon
ALC
$33.6B
$9.87M 0.05%
110,854
+93,351
+533% +$7.97M
XLK icon
243
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.85M 0.05%
87,112
-262,888
-75% -$27.7M
DELL icon
244
Dell
DELL
$262B
$9.83M 0.05%
71,295
+62,200
+684% +$8.34M
CL icon
245
PUT
Colgate-Palmolive
CL
$73.1B
$9.7M 0.05%
100,000
– –
SCHW
246
Charles Schwab
SCHW
$183B
$9.67M 0.05%
131,190
+34,122
+35% +$2.52M
APH icon
247
Amphenol
APH
$198B
$9.57M 0.05%
142,096
+69,218
+95% +$4.37M
MPC icon
248
Marathon Petroleum
MPC
$92.4B
$9.48M 0.05%
54,665
+31,142
+132% +$5.79M
MELI icon
249
Mercado Libre
MELI
$95.2B
$9.46M 0.05%
5,759
+4,819
+513% +$7.61M
HLT icon
250
Hilton Worldwide
HLT
$72.1B
$9.4M 0.05%
43,058
+27,739
+181% +$5.7M
8 9
10
11 12

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Credit Agricole's Q2 2024 Portfolio in Review

As of Q2 2024, Credit Agricole held 1,161 positions worth $18.6B, up 100% from $9.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Credit Agricole deployed $8.26B of net new capital in Q2 2024, opening 207 new positions and adding to 612 existing holdings. Its largest new stake was WK Kellogg Co: 1,387,333 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Boeing, an estimated $35.4M trimmed.

  • Credit Agricole's largest Q2 2024 buy was WK Kellogg Co: 1,387,333 shares worth $22.8M.
  • Credit Agricole added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $910M increase.
  • Credit Agricole's biggest Q2 2024 reduction was Boeing, cutting an estimated $35.4M.
  • Credit Agricole fully exited Edgewell Personal Care in Q2 2024, selling an estimated $29.3M.
  • Credit Agricole's ten largest holdings make up 34% of its $18.6B portfolio in Q2 2024.
  • Credit Agricole opened 207 new positions and closed 52 in Q2 2024.
  • Credit Agricole's portfolio value rose 100% quarter-over-quarter to $18.6B.

Based on Credit Agricole's 13F filing for Q2 2024, filed 13 Aug 2024.