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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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$83.8B
| $3.62M | 0.04% |
9,676
+5,223
| +117% | +$2.01M |
|
302
PNC Financial Services
PNC
$101B
| $3.62M | 0.04% |
24,455
+13,185
| +117% | +$1.99M |
|
303
HCA Healthcare
HCA
$86.8B
| $3.62M | 0.04% |
12,174
+6,407
| +111% | +$1.96M |
|
304
Cintas
CTAS
$81.5B
| $3.56M | 0.04% |
21,476
+11,676
| +119% | +$1.8M |
|
305
Kraft Heinz
KHC
$31.6B
| $3.54M | 0.04% |
95,369
+27,689
| +41% | +$1.01M |
|
306
Super Micro Computer
SMCI
$20.5B
| $3.52M | 0.04% |
37,910
+35,260
| +1,331% | +$2.58M |
|
|
WRK
307
DELISTED
WestRock Company
WRK
| $3.52M | 0.04% |
73,896
+66,642
| +919% | +$2.91M |
|
308
Roper Technologies
ROP
$38.8B
| $3.5M | 0.04% |
6,630
+3,608
| +119% | +$1.97M |
|
309
Motorola Solutions
MSI
$73.5B
| $3.44M | 0.04% |
10,147
+5,385
| +113% | +$1.77M |
|
310
Expedia Group
EXPE
$37.5B
| $3.41M | 0.04% |
26,600
+6,868
| +35% | +$976K |
|
311
Norfolk Southern
NSC
$76.7B
| $3.35M | 0.04% |
13,949
+7,324
| +111% | +$1.81M |
|
312
PUT
Home Depot
HD
$347B
| $3.33M | 0.04% |
10,000
| – | – |
|
313
Delta Air Lines
DAL
$61B
| $3.28M | 0.04% |
68,547
+20,755
| +43% | +$858K |
|
314
PUT
Texas Instruments
TXN
$259B
| $3.27M | 0.04% |
20,000
| – | – |
|
315
Edwards Lifesciences
EW
$51.6B
| $3.27M | 0.04% |
37,794
+17,681
| +88% | +$1.49M |
|
316
Occidental Petroleum
OXY
$54.8B
| $3.22M | 0.03% |
48,717
+24,432
| +101% | +$1.46M |
|
317
PUT
Abbott
ABT
$182B
| $3.16M | 0.03% |
30,000
| – | – |
|
318
Digital Realty Trust
DLR
$71.7B
| $3.12M | 0.03% |
22,856
+6,333
| +38% | +$895K |
|
319
AutoZone
AZO
$49.4B
| $3.12M | 0.03% |
1,050
+551
| +110% | +$1.57M |
|
320
Newmont
NEM
$103B
| $3.11M | 0.03% |
80,795
-74,219
| -48% | -$2.56M |
|
321
lululemon athletica
LULU
$14B
| $3.09M | 0.03% |
8,891
+2,145
| +32% | +$992K |
|
322
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.08M | 0.03% |
13,170
+7,061
| +116% | +$1.7M |
|
323
Otis Worldwide
OTIS
$28B
| $3.05M | 0.03% |
31,989
+13,052
| +69% | +$1.21M |
|
324
Hilton Worldwide
HLT
$70.2B
| $3.05M | 0.03% |
15,319
+8,063
| +111% | +$1.59M |
|
325
Devon Energy
DVN
$50.8B
| $3.01M | 0.03% |
58,504
+56,999
| +3,787% | +$2.53M |
|
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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.