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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 | |
|---|---|---|---|---|---|---|
276
PUT
Starbucks
SBUX
$118B
| $4.36M | 0.05% |
50,000
| – | – |
|
277
Welltower
WELL
$168B
| $4.29M | 0.05% |
47,200
+18,387
| +64% | +$1.66M |
|
278
US Bancorp
USB
$99.6B
| $4.27M | 0.05% |
108,325
+50,134
| +86% | +$2.12M |
|
279
CSX Corp
CSX
$92.3B
| $4.24M | 0.05% |
123,192
+66,829
| +119% | +$2.44M |
|
280
Parker-Hannifin
PH
$126B
| $4.2M | 0.05% |
7,801
+4,166
| +115% | +$2.12M |
|
281
Illinois Tool Works
ITW
$83B
| $4.2M | 0.05% |
16,864
+8,772
| +108% | +$2.28M |
|
282
Becton Dickinson
BDX
$46.9B
| $4.13M | 0.04% |
17,731
+9,341
| +111% | +$2.24M |
|
283
Arista Networks
ANET
$240B
| $4.12M | 0.04% |
64,080
+35,560
| +125% | +$2.4M |
|
284
TransDigm Group
TDG
$71.9B
| $4.1M | 0.04% |
3,378
+1,813
| +116% | +$2.04M |
|
285
PUT
AT&T
T
$160B
| $4.08M | 0.04% |
+250,000
| New | +$4.27M |
|
286
CALL
Salesforce
CRM
$156B
| $4.08M | 0.04% |
15,000
-20,000
| -57% | -$5.77M |
|
287
Amphenol
APH
$201B
| $4.04M | 0.04% |
72,878
+39,022
| +115% | +$2.04M |
|
288
Valero Energy
VLO
$88.9B
| $4.04M | 0.04% |
24,857
+13,358
| +116% | +$1.91M |
|
289
O'Reilly Automotive
ORLY
$73.3B
| $4.04M | 0.04% |
54,990
+29,880
| +119% | +$2.09M |
|
290
General Dynamics
GD
$103B
| $3.93M | 0.04% |
13,792
+7,383
| +115% | +$1.97M |
|
291
Travelers Companies
TRV
$78B
| $3.92M | 0.04% |
18,610
+12,148
| +188% | +$2.6M |
|
292
Autodesk
ADSK
$49.6B
| $3.91M | 0.04% |
18,571
+6,809
| +58% | +$1.72M |
|
293
iShares MSCI Brazil ETF
EWZ
$9.14B
| $3.9M | 0.04% |
129,623
+26,292
| +25% | +$870K |
|
294
Northrop Grumman
NOC
$77.9B
| $3.9M | 0.04% |
8,620
+4,411
| +105% | +$2.03M |
|
295
Capital One
COF
$134B
| $3.9M | 0.04% |
27,519
+16,644
| +153% | +$2.25M |
|
296
Copart
CPRT
$27.2B
| $3.89M | 0.04% |
73,040
+29,628
| +68% | +$1.52M |
|
297
Steel Dynamics
STLD
$37B
| $3.85M | 0.04% |
28,305
+23,125
| +446% | +$2.91M |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.8M | 0.04% |
14,191
+7,590
| +115% | +$1.78M |
|
299
Aon
AON
$75.9B
| $3.75M | 0.04% |
12,163
+6,498
| +115% | +$2.01M |
|
300
Marriott International
MAR
$90.4B
| $3.65M | 0.04% |
15,449
+8,347
| +118% | +$2.02M |
|
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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.