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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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$41.6B
| $2.62M | 0.03% |
18,970
+9,139
| +93% | +$1.22M |
|
352
MetLife
MET
$61.9B
| $2.61M | 0.03% |
37,362
+18,527
| +98% | +$1.29M |
|
353
Wolfspeed
WOLF
$1.31B
| $2.6M | 0.03% |
109,703
| – | – |
|
|
BNY
354
Bank of New York Mellon
BNY
$108B
| $2.59M | 0.03% |
46,847
+24,003
| +105% | +$1.32M |
|
355
Toll Brothers
TOL
$14.5B
| $2.58M | 0.03% |
22,816
-3,850
| -14% | -$419K |
|
356
Dow Inc
DOW
$21.4B
| $2.58M | 0.03% |
45,689
+21,818
| +91% | +$1.21M |
|
357
IQVIA
IQV
$38.9B
| $2.55M | 0.03% |
11,213
+6,032
| +116% | +$1.41M |
|
358
W.W. Grainger
GWW
$60.7B
| $2.55M | 0.03% |
2,715
+1,465
| +117% | +$1.37M |
|
|
HES
359
DELISTED
Hess
HES
| $2.54M | 0.03% |
16,721
+8,900
| +114% | +$1.29M |
|
360
Monster Beverage
MNST
$92.4B
| $2.52M | 0.03% |
47,219
+14,086
| +43% | +$810K |
|
361
Crown Castle
CCI
$32.3B
| $2.51M | 0.03% |
26,647
+14,368
| +117% | +$1.56M |
|
362
Public Storage
PSA
$61.1B
| $2.5M | 0.03% |
9,613
+5,111
| +114% | +$1.47M |
|
363
Idexx Laboratories
IDXX
$46.1B
| $2.49M | 0.03% |
5,214
+2,863
| +122% | +$1.56M |
|
364
Ametek
AME
$58.4B
| $2.49M | 0.03% |
14,019
+7,489
| +115% | +$1.29M |
|
365
Halliburton
HAL
$26.6B
| $2.48M | 0.03% |
64,143
+28,316
| +79% | +$1.01M |
|
366
Dominion Energy
D
$60B
| $2.47M | 0.03% |
50,833
+27,157
| +115% | +$1.27M |
|
367
Builders FirstSource
BLDR
$8.16B
| $2.45M | 0.03% |
13,461
+4,088
| +44% | +$755K |
|
368
Paychex
PAYX
$42.1B
| $2.43M | 0.03% |
20,618
+11,062
| +116% | +$1.34M |
|
369
Prudential Financial
PRU
$41.7B
| $2.41M | 0.03% |
22,182
+11,968
| +117% | +$1.29M |
|
370
Fastenal
FAST
$57.4B
| $2.4M | 0.03% |
71,034
+38,700
| +120% | +$1.37M |
|
371
Corteva
CTVA
$52.5B
| $2.39M | 0.03% |
44,223
+22,269
| +101% | +$1.15M |
|
372
Agilent Technologies
A
$39.9B
| $2.38M | 0.03% |
18,004
+9,726
| +117% | +$1.33M |
|
373
Kroger
KR
$34.7B
| $2.35M | 0.03% |
42,320
+23,371
| +123% | +$1.15M |
|
374
Old Dominion Freight Line
ODFL
$44.8B
| $2.35M | 0.03% |
11,293
+6,231
| +123% | +$1.3M |
|
375
Shoals Technologies Group
SHLS
$1.46B
| $2.34M | 0.03% |
285,541
| – | – |
|
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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.