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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
(+100%)
Cap. Flow
+$8.26B
Cap. Flow
% of AUM
44.34%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,161
New
207
Increased
612
Reduced
170
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$910M |
| 2 |
NVIDIA
NVDA
|
+$681M |
| 3 |
Apple
AAPL
|
+$338M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$35.4M |
| 2 |
Edgewell Personal Care
EPC
|
+$29.3M |
| 3 |
Bank of America
BAC
|
+$18.8M |
| 4 |
Costco
COST
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$70.2B
| $6.94M | 0.04% |
5,435
+2,057
| +61% | +$2.64M |
|
302
Pultegroup
PHM
$24.1B
| $6.93M | 0.04% |
62,916
+50,031
| +388% | +$5.68M |
|
303
Prudential Financial
PRU
$42.4B
| $6.82M | 0.04% |
58,202
+36,020
| +162% | +$4.16M |
|
304
American International
AIG
$41.7B
| $6.79M | 0.04% |
91,431
+27,110
| +42% | +$2.07M |
|
305
General Motors
GM
$80.4B
| $6.77M | 0.04% |
145,660
+38,867
| +36% | +$1.75M |
|
306
Fidelity National Information Services
FIS
$23.1B
| $6.71M | 0.04% |
89,090
+48,438
| +119% | +$3.59M |
|
307
Nucor
NUE
$58.6B
| $6.7M | 0.04% |
42,365
+26,921
| +174% | +$4.68M |
|
308
ResMed
RMD
$30.6B
| $6.69M | 0.04% |
34,971
+26,036
| +291% | +$5.28M |
|
|
FNA
309
DELISTED
Paragon 28, Inc.
FNA
| $6.66M | 0.04% |
+974,000
| New | +$8.24M |
|
310
MSC Industrial Direct
MSM
$6.89B
| $6.66M | 0.04% |
+84,000
| New | +$7.46M |
|
311
Dolby
DLB
$5.51B
| $6.66M | 0.04% |
+84,000
| New | +$6.76M |
|
|
HOLX
312
DELISTED
Hologic
HOLX
| $6.6M | 0.04% |
88,847
+69,669
| +363% | +$5.22M |
|
313
PUT
Johnson & Johnson
JNJ
$618B
| $6.58M | 0.04% |
45,000
-40,000
| -47% | -$5.95M |
|
314
Fortive
FTV
$17.9B
| $6.49M | 0.03% |
116,293
+87,699
| +307% | +$5.09M |
|
315
General Dynamics
GD
$104B
| $6.41M | 0.03% |
22,080
+8,288
| +60% | +$2.43M |
|
316
Ross Stores
ROST
$80.5B
| $6.4M | 0.03% |
44,028
+23,133
| +111% | +$3.2M |
|
317
Jabil
JBL
$33B
| $6.38M | 0.03% |
58,626
+17,096
| +41% | +$2.07M |
|
318
Kroger
KR
$35.4B
| $6.32M | 0.03% |
126,590
+84,270
| +199% | +$4.54M |
|
319
CALL
Meta Platforms (Facebook)
META
$1.42T
| $6.3M | 0.03% |
12,500
| – | – |
|
320
Welltower
WELL
$169B
| $6.29M | 0.03% |
60,306
+13,106
| +28% | +$1.28M |
|
321
Martin Marietta Materials
MLM
$31.5B
| $6.29M | 0.03% |
11,602
+7,805
| +206% | +$4.54M |
|
322
PUT
Amgen
AMGN
$208B
| $6.25M | 0.03% |
+20,000
| New | +$5.88M |
|
323
PUT
Bristol-Myers Squibb
BMY
$133B
| $6.23M | 0.03% |
150,000
+50,000
| +50% | +$2.24M |
|
324
Northrop Grumman
NOC
$77.1B
| $6.2M | 0.03% |
14,219
+5,599
| +65% | +$2.56M |
|
325
Apollo Global Management
APO
$72.4B
| $6.18M | 0.03% |
52,335
+11,530
| +28% | +$1.31M |
|
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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.