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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
FTNT icon
376
Fortinet
FTNT
$119B
$4.79M 0.03%
79,473
+35,792
+82% +$2.23M
PH icon
377
Parker-Hannifin
PH
$123B
$4.78M 0.03%
9,454
+1,653
+21% +$886K
HAL icon
378
Halliburton
HAL
$26.9B
$4.78M 0.03%
141,505
+77,362
+121% +$2.86M
T icon
379
PUT
AT&T
T
$159B
$4.78M 0.03%
250,000
– –
FERG icon
380
Ferguson
FERG
$45.4B
$4.76M 0.03%
24,557
+24,415
+17,194% +$5.12M
DKS icon
381
Dick's Sporting Goods
DKS
$17.5B
$4.75M 0.03%
22,086
+21,718
+5,902% +$4.52M
BLK icon
382
PUT
Blackrock
BLK
$169B
$4.72M 0.03%
6,000
-3,500
-37% -$2.73M
FCX icon
383
Freeport-McMoran
FCX
$90B
$4.68M 0.03%
96,351
-27,490
-22% -$1.39M
ES icon
384
Eversource Energy
ES
$26.9B
$4.64M 0.02%
81,785
+59,903
+274% +$3.55M
VRSK icon
385
Verisk Analytics
VRSK
$25.4B
$4.63M 0.02%
17,188
+8,192
+91% +$2M
LEN icon
386
Lennar Class A
LEN
$19.8B
$4.62M 0.02%
31,835
+15,995
+101% +$2.43M
LKQ icon
387
LKQ Corp
LKQ
$5.68B
$4.61M 0.02%
110,913
-43,889
-28% -$1.96M
MS icon
388
PUT
Morgan Stanley
MS
$331B
$4.6M 0.02%
47,365
-47,635
-50% -$4.53M
DVN icon
389
Devon Energy
DVN
$52.1B
$4.59M 0.02%
96,778
+38,274
+65% +$1.9M
GOOG icon
390
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$4.59M 0.02%
+25,000
New +$4.25M
BX icon
391
Blackstone
BX
$102B
$4.52M 0.02%
36,471
-9,257
-20% -$1.14M
GLW icon
392
Corning
GLW
$119B
$4.51M 0.02%
116,043
+69,399
+149% +$2.42M
FDX icon
393
PUT
FedEx
FDX
$72.7B
$4.5M 0.02%
15,000
-20,000
-57% -$5.23M
TW icon
394
Tradeweb Markets
TW
$21.4B
$4.48M 0.02%
+42,290
New +$4.47M
CPB icon
395
Campbell Soup
CPB
$6.55B
$4.48M 0.02%
99,090
+87,003
+720% +$3.88M
PFG icon
396
Principal Financial Group
PFG
$24.3B
$4.46M 0.02%
56,848
+43,525
+327% +$3.53M
CLX icon
397
Clorox
CLX
$11.6B
$4.45M 0.02%
32,585
+22,202
+214% +$3.08M
ORLY icon
398
O'Reilly Automotive
ORLY
$72.9B
$4.44M 0.02%
63,015
+8,025
+15% +$555K
TRMB icon
399
Trimble
TRMB
$13.2B
$4.43M 0.02%
79,199
+63,916
+418% +$3.69M
KVUE icon
400
Kenvue
KVUE
$36.9B
$4.43M 0.02%
243,585
+137,772
+130% +$2.67M
14 15
16
17 18

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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.