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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
CHD icon
326
Church & Dwight Co
CHD
$23.4B
$6.11M 0.03%
58,918
+43,779
+289% +$4.63M
XLI icon
327
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.09M 0.03%
50,000
+47,431
+1,846% +$5.85M
SPG icon
328
Simon Property Group
SPG
$74.4B
$6.08M 0.03%
40,050
+20,051
+100% +$2.95M
DECK icon
329
Deckers Outdoor
DECK
$13.2B
$6.08M 0.03%
37,662
+21,114
+128% +$3.25M
CCI icon
330
Crown Castle
CCI
$33.3B
$6.06M 0.03%
62,012
+35,365
+133% +$3.48M
DOV icon
331
Dover
DOV
$27.6B
$6.01M 0.03%
33,326
+24,730
+288% +$4.43M
INFY icon
332
Infosys
INFY
$48.7B
$5.98M 0.03%
321,139
+318,610
+12,598% +$5.55M
ETSY icon
333
Etsy
ETSY
$7.75B
$5.95M 0.03%
100,881
+88,025
+685% +$5.63M
RJF icon
334
Raymond James Financial
RJF
$33.8B
$5.89M 0.03%
47,653
+36,226
+317% +$4.47M
DOX icon
335
Amdocs
DOX
$5.92B
$5.89M 0.03%
74,607
+73,487
+6,561% +$6.04M
PAYX icon
336
Paychex
PAYX
$41.6B
$5.86M 0.03%
49,399
+28,781
+140% +$3.52M
APD icon
337
Air Products & Chemicals
APD
$65.7B
$5.84M 0.03%
22,646
+3,640
+19% +$923K
NSC icon
338
Norfolk Southern
NSC
$75.4B
$5.84M 0.03%
27,215
+13,266
+95% +$3.08M
ANET icon
339
Arista Networks
ANET
$227B
$5.75M 0.03%
65,648
+1,568
+2% +$117K
AGR
340
DELISTED
Avangrid, Inc.
AGR
$5.73M 0.03%
161,324
– –
ARCC icon
341
Ares Capital
ARCC
$13.5B
$5.73M 0.03%
+275,002
New +$5.74M
BRBR icon
342
BellRing Brands
BRBR
$1.44B
$5.73M 0.03%
100,227
+79,578
+385% +$4.56M
WTW icon
343
Willis Towers Watson
WTW
$31.2B
$5.7M 0.03%
21,756
+15,227
+233% +$3.93M
WST icon
344
West Pharmaceutical
WST
$24B
$5.7M 0.03%
17,313
+12,769
+281% +$4.51M
GPC icon
345
Genuine Parts
GPC
$17.1B
$5.69M 0.03%
41,162
+32,646
+383% +$4.87M
GIS icon
346
General Mills
GIS
$19.1B
$5.66M 0.03%
89,550
+46,536
+108% +$3.2M
MAR icon
347
Marriott International
MAR
$98.3B
$5.65M 0.03%
23,364
+7,915
+51% +$1.9M
SYY icon
348
Sysco
SYY
$40.8B
$5.61M 0.03%
78,568
+48,327
+160% +$3.61M
AEP icon
349
American Electric Power
AEP
$69.6B
$5.56M 0.03%
63,357
+30,717
+94% +$2.69M
BA icon
350
Boeing
BA
$171B
$5.52M 0.03%
30,312
-198,762
-87% -$35.4M
12 13
14
15 16

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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.