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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 | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$20.2B
| $5.47M | 0.03% |
57,447
+41,940
| +270% | +$3.85M |
|
352
Centene
CNC
$30.7B
| $5.42M | 0.03% |
81,771
-15,070
| -16% | -$1.1M |
|
353
Skyworks Solutions
SWKS
$9.37B
| $5.41M | 0.03% |
50,800
-4,871
| -9% | -$480K |
|
354
State Street
STT
$50.6B
| $5.4M | 0.03% |
73,026
+54,462
| +293% | +$4.06M |
|
355
LyondellBasell Industries
LYB
$20B
| $5.4M | 0.03% |
56,408
+40,635
| +258% | +$4.03M |
|
|
WRK
356
DELISTED
WestRock Company
WRK
| $5.37M | 0.03% |
106,858
+32,962
| +45% | +$1.66M |
|
357
Toronto Dominion Bank
TD
$198B
| $5.34M | 0.03% |
97,188
+56,443
| +139% | +$3.2M |
|
358
Super Micro Computer
SMCI
$18.4B
| $5.33M | 0.03% |
65,020
+27,110
| +72% | +$2.32M |
|
359
Cooper Companies
COO
$14.1B
| $5.27M | 0.03% |
60,376
+48,167
| +395% | +$4.5M |
|
360
Kraft Heinz
KHC
$30.7B
| $5.25M | 0.03% |
163,032
+67,663
| +71% | +$2.41M |
|
361
Ametek
AME
$55.4B
| $5.21M | 0.03% |
31,250
+17,231
| +123% | +$2.98M |
|
362
Chubb
CB
$135B
| $5.21M | 0.03% |
20,414
-11,806
| -37% | -$3.03M |
|
363
Cintas
CTAS
$81.9B
| $5.19M | 0.03% |
29,636
+8,160
| +38% | +$1.39M |
|
|
HES
364
DELISTED
Hess
HES
| $5.18M | 0.03% |
35,102
+18,381
| +110% | +$2.82M |
|
365
PUT
McDonald's
MCD
$192B
| $5.1M | 0.03% |
20,000
| – | – |
|
366
Microchip Technology
MCHP
$40.3B
| $5.08M | 0.03% |
55,519
+21,108
| +61% | +$1.93M |
|
367
Dominion Energy
D
$60.8B
| $4.98M | 0.03% |
101,533
+50,700
| +100% | +$2.58M |
|
368
iShares MSCI Brazil ETF
EWZ
$9.28B
| $4.96M | 0.03% |
181,572
+51,949
| +40% | +$1.58M |
|
369
SBA Communications
SBAC
$19.2B
| $4.96M | 0.03% |
25,277
+18,647
| +281% | +$3.69M |
|
370
Labcorp
LH
$25B
| $4.93M | 0.03% |
24,234
+19,077
| +370% | +$3.88M |
|
371
Old Dominion Freight Line
ODFL
$44.1B
| $4.91M | 0.03% |
27,827
+16,534
| +146% | +$3.12M |
|
372
Edison International
EIX
$28.2B
| $4.9M | 0.03% |
68,235
+41,832
| +158% | +$3.03M |
|
373
Hewlett Packard
HPE
$63.4B
| $4.88M | 0.03% |
230,584
+146,749
| +175% | +$2.7M |
|
374
GE HealthCare
GEHC
$30.7B
| $4.88M | 0.03% |
62,631
+35,534
| +131% | +$2.9M |
|
375
Capital One
COF
$128B
| $4.8M | 0.03% |
34,634
+7,115
| +26% | +$998K |
|
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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.