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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 | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$19.3B
| $2.97M | 0.03% |
43,014
+17,926
| +71% | +$1.17M |
|
327
Nucor
NUE
$62.4B
| $2.95M | 0.03% |
15,444
+14,934
| +2,928% | +$2.73M |
|
328
Truist Financial
TFC
$64.3B
| $2.93M | 0.03% |
82,045
+44,311
| +117% | +$1.62M |
|
329
Baidu
BIDU
$38.2B
| $2.91M | 0.03% |
30,399
+19,809
| +187% | +$2.11M |
|
330
Microchip Technology
MCHP
$43.8B
| $2.9M | 0.03% |
34,411
+18,803
| +120% | +$1.62M |
|
331
Carrier Global
CARR
$54.1B
| $2.87M | 0.03% |
53,734
+27,595
| +106% | +$1.55M |
|
332
Fidelity National Information Services
FIS
$22.9B
| $2.85M | 0.03% |
40,652
+19,639
| +93% | +$1.28M |
|
333
Humana
HUM
$43.5B
| $2.82M | 0.03% |
8,696
+2,111
| +32% | +$800K |
|
334
Simon Property Group
SPG
$73.3B
| $2.81M | 0.03% |
19,999
+10,569
| +112% | +$1.55M |
|
335
Exelon
EXC
$47.2B
| $2.8M | 0.03% |
76,446
+22,460
| +42% | +$803K |
|
336
Fortinet
FTNT
$123B
| $2.8M | 0.03% |
43,681
+22,894
| +110% | +$1.52M |
|
337
Oneok
OKE
$55.2B
| $2.79M | 0.03% |
35,791
+19,309
| +117% | +$1.41M |
|
338
Williams Companies
WMB
$87.5B
| $2.78M | 0.03% |
73,899
+39,480
| +115% | +$1.4M |
|
339
Ross Stores
ROST
$80.5B
| $2.75M | 0.03% |
20,895
+11,314
| +118% | +$1.62M |
|
340
D.R. Horton
DHI
$42.1B
| $2.74M | 0.03% |
18,803
+9,634
| +105% | +$1.44M |
|
341
Align Technology
ALGN
$12.4B
| $2.74M | 0.03% |
9,078
+2,417
| +36% | +$709K |
|
342
Constellation Brands
STZ
$22.4B
| $2.71M | 0.03% |
10,483
+5,354
| +104% | +$1.35M |
|
343
eBay
EBAY
$48.7B
| $2.7M | 0.03% |
53,990
-43,296
| -45% | -$1.97M |
|
344
American Electric Power
AEP
$69.9B
| $2.69M | 0.03% |
32,640
+17,761
| +119% | +$1.44M |
|
345
Kimberly-Clark
KMB
$37B
| $2.69M | 0.03% |
21,388
+11,668
| +120% | +$1.43M |
|
346
TE Connectivity
TEL
$62.9B
| $2.67M | 0.03% |
18,977
+10,184
| +116% | +$1.43M |
|
347
Aflac
AFL
$63.7B
| $2.66M | 0.03% |
32,797
+16,932
| +107% | +$1.39M |
|
348
Realty Income
O
$58.7B
| $2.65M | 0.03% |
50,999
+30,037
| +143% | +$1.63M |
|
349
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $2.62M | 0.03% |
18,919
+531
| +3% | +$76.2K |
|
350
Sempra
SRE
$56.6B
| $2.62M | 0.03% |
38,229
+20,423
| +115% | +$1.46M |
|
Similar funds
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.