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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
DLR icon
251
Digital Realty Trust
DLR
$69.7B
$9.39M 0.05%
61,756
+38,900
+170% +$5.59M
GWW icon
252
W.W. Grainger
GWW
$65.3B
$9.37M 0.05%
10,388
+7,673
+283% +$7.22M
EFA icon
253
iShares MSCI EAFE ETF
EFA
$78B
$9.37M 0.05%
119,583
+6,570
+6% +$520K
CCL icon
254
PUT
Carnival Corporation Ltd
CCL
$38.1B
$9.36M 0.05%
+500,000
New +$7.73M
KDP icon
255
Keurig Dr Pepper
KDP
$42.3B
$9.27M 0.05%
277,474
+211,644
+322% +$7.02M
PCAR icon
256
PACCAR
PCAR
$69.8B
$9.21M 0.05%
89,459
+36,605
+69% +$4.04M
MO icon
257
Altria Group
MO
$114B
$9.16M 0.05%
201,114
+87,739
+77% +$3.89M
ITRI icon
258
Itron
ITRI
$4.36B
$9.13M 0.05%
92,229
-26,873
-23% -$2.7M
CBRE icon
259
CBRE Group
CBRE
$42.5B
$8.98M 0.05%
100,788
+82,508
+451% +$7.32M
MKC icon
260
McCormick & Company Non-Voting
MKC
$13.7B
$8.92M 0.05%
125,779
+110,330
+714% +$8.03M
EOG icon
261
EOG Resources
EOG
$79.2B
$8.84M 0.05%
70,234
+34,461
+96% +$4.42M
EL icon
262
PUT
Estee Lauder
EL
$30.4B
$8.83M 0.05%
83,000
+70,000
+538% +$9.18M
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$8.83M 0.05%
+200,000
New +$9.04M
PYPL icon
264
PUT
PayPal
PYPL
$48.9B
$8.79M 0.05%
151,400
-398,600
-72% -$25.4M
BALL icon
265
Ball Corp
BALL
$17.3B
$8.65M 0.05%
144,185
+28,314
+24% +$1.9M
IBM icon
266
PUT
IBM
IBM
$211B
$8.65M 0.05%
50,000
-25,000
-33% -$4.34M
ABBV icon
267
PUT
AbbVie
ABBV
$443B
$8.58M 0.05%
50,000
– –
QGEN icon
268
Qiagen
QGEN
$8.54B
$8.55M 0.05%
202,238
-101,214
-33% -$4.44M
BDX icon
269
Becton Dickinson
BDX
$45.6B
$8.53M 0.05%
36,489
+18,758
+106% +$4.42M
STLD icon
270
Steel Dynamics
STLD
$36B
$8.52M 0.05%
65,791
+37,486
+132% +$5M
URI icon
271
United Rentals
URI
$67.2B
$8.5M 0.05%
13,148
+5,416
+70% +$3.6M
WDAY icon
272
Workday
WDAY
$39.6B
$8.39M 0.05%
37,510
+32,340
+626% +$7.79M
IR icon
273
Ingersoll Rand
IR
$32.6B
$8.36M 0.04%
92,042
+67,172
+270% +$6.17M
SLB icon
274
SLB Ltd
SLB
$73.6B
$8.3M 0.04%
175,905
+24,574
+16% +$1.19M
OIH icon
275
VanEck Oil Services ETF
OIH
$2.06B
$8.29M 0.04%
26,214
+25,430
+3,244% +$8.15M
9 10
11
12 13

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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.