We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Kenvue
KVUE
$37.2B
| $2.07M | 0.02% |
105,813
+56,303
| +114% | +$1.14M |
|
402
Arch Capital
ACGL
$33.6B
| $2.06M | 0.02% |
22,537
+11,979
| +113% | +$1.01M |
|
403
Vulcan Materials
VMC
$37.1B
| $2.06M | 0.02% |
8,072
+4,313
| +115% | +$1.06M |
|
404
DuPont de Nemours
DD
$19.7B
| $2.06M | 0.02% |
22,284
+10,814
| +94% | +$962K |
|
405
Keurig Dr Pepper
KDP
$42B
| $2.05M | 0.02% |
65,830
+37,344
| +131% | +$1.15M |
|
406
Wheaton Precious Metals
WPM
$56.1B
| $2.01M | 0.02% |
38,141
+1,942
| +5% | +$87.7K |
|
407
Verisk Analytics
VRSK
$24.6B
| $2.01M | 0.02% |
8,996
+4,893
| +119% | +$1.18M |
|
408
Electronic Arts
EA
$52.9B
| $1.98M | 0.02% |
15,793
+8,386
| +113% | +$1.15M |
|
409
Public Service Enterprise Group
PEG
$37.5B
| $1.97M | 0.02% |
30,272
+16,173
| +115% | +$990K |
|
410
CDW
CDW
$17.6B
| $1.96M | 0.02% |
8,315
+4,525
| +119% | +$1.07M |
|
411
PPG Industries
PPG
$26.3B
| $1.96M | 0.02% |
14,488
+7,816
| +117% | +$1.11M |
|
412
Marvell Technology
MRVL
$194B
| $1.95M | 0.02% |
29,899
-10,360
| -26% | -$710K |
|
413
AvalonBay Communities
AVB
$27.1B
| $1.95M | 0.02% |
10,708
+3,005
| +39% | +$540K |
|
414
Global Payments
GPN
$23.9B
| $1.93M | 0.02% |
15,830
+8,452
| +115% | +$1.12M |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.02% |
109,156
+51,300
| +89% | +$1.14M |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $1.91M | 0.02% |
15,364
+8,289
| +117% | +$950K |
|
417
Consolidated Edison
ED
$39.6B
| $1.91M | 0.02% |
20,971
+11,204
| +115% | +$1M |
|
418
Ulta Beauty
ULTA
$23.1B
| $1.9M | 0.02% |
4,478
+1,029
| +30% | +$531K |
|
419
PUT
Estee Lauder
EL
$31.6B
| $1.88M | 0.02% |
13,000
| – | – |
|
420
Charter Communications
CHTR
$18.1B
| $1.85M | 0.02% |
7,107
+3,824
| +116% | +$1.23M |
|
421
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.84M | 0.02% |
39,274
-176,596
| -82% | -$7.59M |
|
422
Royal Caribbean
RCL
$87.3B
| $1.83M | 0.02% |
14,330
+7,660
| +115% | +$957K |
|
423
Monolithic Power Systems
MPWR
$65.7B
| $1.81M | 0.02% |
2,917
+1,561
| +115% | +$1.04M |
|
424
Edison International
EIX
$26.4B
| $1.8M | 0.02% |
26,403
+3,748
| +17% | +$256K |
|
425
VICI Properties
VICI
$28.9B
| $1.78M | 0.02% |
64,839
+33,574
| +107% | +$1.01M |
|
Similar funds
HF
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.