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Credit Agricole

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
Cap. Flow
+$148M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.61%
Holding
1,001
New
89
Increased
571
Reduced
153
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.8M
4
NFLX icon
Netflix
NFLX
+$69.7M
5
PG icon
Procter & Gamble
PG
+$62.1M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$120M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M
3
META icon
Meta Platforms (Facebook)
META
+$72.2M
4
AMD icon
Advanced Micro Devices
AMD
+$63M
5
AMGN icon
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
PLTR icon
376
Palantir
PLTR
$385B
$2.34M 0.03%
110,763
-55,284
-33% -$1.18M
LEN icon
377
Lennar Class A
LEN
$21B
$2.34M 0.03%
15,840
+8,287
+110% +$1.25M
TD icon
378
Toronto Dominion Bank
TD
$201B
$2.33M 0.03%
40,745
+32,430
+390% +$1.96M
KMI icon
379
Kinder Morgan
KMI
$68.9B
$2.33M 0.03%
127,856
+62,863
+97% +$1.1M
LHX icon
380
L3Harris
LHX
$53.5B
$2.33M 0.03%
11,514
+6,151
+115% +$1.29M
WBD icon
381
Warner Bros
WBD
$64.7B
$2.32M 0.03%
279,705
+158,680
+131% +$1.53M
GEHC icon
382
GE HealthCare
GEHC
$31.8B
$2.3M 0.02%
27,097
+14,872
+122% +$1.24M
SYY icon
383
Sysco
SYY
$40.5B
$2.29M 0.02%
30,241
+15,975
+112% +$1.26M
XEL icon
384
Xcel Energy
XEL
$47.9B
$2.26M 0.02%
41,955
+12,033
+40% +$687K
DECK icon
385
Deckers Outdoor
DECK
$13.7B
$2.24M 0.02%
16,548
+9,462
+134% +$1.31M
MLM icon
386
Martin Marietta Materials
MLM
$33.5B
$2.23M 0.02%
3,797
+2,048
+117% +$1.12M
FANG icon
387
Diamondback Energy
FANG
$52.3B
$2.22M 0.02%
11,109
+6,045
+119% +$1.03M
ALB icon
388
Albemarle
ALB
$14.3B
$2.22M 0.02%
19,831
+7,322
+59% +$902K
IR icon
389
Ingersoll Rand
IR
$34.7B
$2.21M 0.02%
24,870
+13,417
+117% +$1.15M
SNOW icon
390
Snowflake
SNOW
$110B
$2.2M 0.02%
14,825
-1,842
-11% -$357K
DG icon
391
Dollar General
DG
$28B
$2.17M 0.02%
14,908
+6,896
+86% +$980K
BIIB icon
392
Biogen
BIIB
$30.8B
$2.16M 0.02%
11,325
+5,790
+105% +$1.36M
IT icon
393
Gartner
IT
$12.8B
$2.15M 0.02%
4,789
+2,584
+117% +$1.19M
ADM icon
394
Archer Daniels Midland
ADM
$37.5B
$2.15M 0.02%
34,802
+18,589
+115% +$1.09M
PCG icon
395
PG&E
PCG
$38B
$2.14M 0.02%
129,604
+69,240
+115% +$1.16M
CSGP icon
396
CoStar Group
CSGP
$12.2B
$2.13M 0.02%
25,346
+13,792
+119% +$1.19M
MOH icon
397
Molina Healthcare
MOH
$10.1B
$2.11M 0.02%
5,851
+4,202
+255% +$1.63M
XIFR
398
XPLR Infrastructure LP
XIFR
$1.09B
$2.11M 0.02%
77,914
-45,127
-37% -$1.29M
CTSH icon
399
Cognizant
CTSH
$25.2B
$2.08M 0.02%
31,009
+16,831
+119% +$1.29M
BKR icon
400
Baker Hughes
BKR
$60.9B
$2.07M 0.02%
64,420
+35,901
+126% +$1.11M
14 15
16
17 18

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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.