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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 | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$32.9B
| $5.35M | 0.06% |
39,852
+21,069
| +112% | +$2.65M |
|
252
Invesco QQQ Trust
QQQ
$485B
| $5.28M | 0.06% |
12,481
-36,133
| -74% | -$15.5M |
|
253
Zoetis
ZTS
$32.3B
| $5.21M | 0.06% |
34,030
+18,161
| +114% | +$3.4M |
|
254
CVS Health
CVS
$134B
| $5.2M | 0.06% |
74,926
+18,171
| +32% | +$1.39M |
|
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $5.13M | 0.06% |
159,180
+8,000
| +5% | +$250K |
|
256
CALL
Microsoft
MSFT
$3.66T
| $5.05M | 0.05% |
12,500
-12,500
| -50% | -$5.06M |
|
257
Chipotle Mexican Grill
CMG
$47.4B
| $4.94M | 0.05% |
84,950
+45,600
| +116% | +$2.33M |
|
258
American Tower
AMT
$80.6B
| $4.93M | 0.05% |
28,844
+15,495
| +116% | +$3.09M |
|
259
United Rentals
URI
$69.5B
| $4.89M | 0.05% |
7,732
+2,332
| +43% | +$1.5M |
|
260
PUT
Bristol-Myers Squibb
BMY
$134B
| $4.83M | 0.05% |
100,000
| – | – |
|
261
Cummins
CMI
$89.5B
| $4.83M | 0.05% |
16,566
-3,691
| -18% | -$951K |
|
262
CALL
Adobe
ADBE
$102B
| $4.73M | 0.05% |
+10,000
| New | +$5.73M |
|
263
CRH
CRH
$65.6B
| $4.73M | 0.05% |
61,299
+3,037
| +5% | +$232K |
|
264
EOG Resources
EOG
$77.6B
| $4.71M | 0.05% |
35,773
+19,128
| +115% | +$2.23M |
|
265
American International
AIG
$41.8B
| $4.69M | 0.05% |
64,321
+22,784
| +55% | +$1.63M |
|
266
Altria Group
MO
$114B
| $4.68M | 0.05% |
113,375
+57,084
| +101% | +$2.37M |
|
267
Colgate-Palmolive
CL
$71.6B
| $4.65M | 0.05% |
53,672
+21,324
| +66% | +$1.81M |
|
268
Marathon Petroleum
MPC
$89.6B
| $4.59M | 0.05% |
23,523
+12,172
| +107% | +$2.08M |
|
269
PUT
3M
MMM
$91.4B
| $4.57M | 0.05% |
+59,800
| New | +$4.96M |
|
270
Intercontinental Exchange
ICE
$85.2B
| $4.57M | 0.05% |
34,902
+18,682
| +115% | +$2.48M |
|
271
General Motors
GM
$76.9B
| $4.53M | 0.05% |
106,793
-20,486
| -16% | -$794K |
|
272
McKesson
MCK
$96.8B
| $4.52M | 0.05% |
8,708
+4,443
| +104% | +$2.26M |
|
273
Air Products & Chemicals
APD
$65.2B
| $4.43M | 0.05% |
19,006
+8,226
| +76% | +$2.02M |
|
274
NXP Semiconductors
NXPI
$56.5B
| $4.38M | 0.05% |
19,976
+6,512
| +48% | +$1.5M |
|
275
Apollo Global Management
APO
$74.6B
| $4.38M | 0.05% |
40,805
+17,298
| +74% | +$1.83M |
|
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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.