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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 | |
|---|---|---|---|---|---|---|
401
Darling Ingredients
DAR
$9.64B
| $4.42M | 0.02% |
120,273
+120,163
| +109,239% | +$4.98M |
|
402
Public Service Enterprise Group
PEG
$38.2B
| $4.41M | 0.02% |
59,879
+29,607
| +98% | +$2.1M |
|
403
Best Buy
BBY
$18.2B
| $4.4M | 0.02% |
52,148
+37,046
| +245% | +$2.94M |
|
404
Entergy
ETR
$50.2B
| $4.35M | 0.02% |
81,268
+55,578
| +216% | +$3M |
|
405
TransUnion
TRU
$15.1B
| $4.3M | 0.02% |
+58,034
| New | +$4.33M |
|
406
DuPont de Nemours
DD
$18.5B
| $4.28M | 0.02% |
42,360
+20,076
| +90% | +$1.97M |
|
407
CMS Energy
CMS
$22.6B
| $4.26M | 0.02% |
71,512
+52,929
| +285% | +$3.2M |
|
408
FedEx
FDX
$72.7B
| $4.25M | 0.02% |
14,173
-18,590
| -57% | -$4.86M |
|
409
Williams Companies
WMB
$87.5B
| $4.23M | 0.02% |
99,498
+25,599
| +35% | +$1.03M |
|
410
Autoliv
ALV
$9.02B
| $4.21M | 0.02% |
+39,350
| New | +$4.68M |
|
411
Vulcan Materials
VMC
$34.8B
| $4.17M | 0.02% |
16,762
+8,690
| +108% | +$2.25M |
|
412
L3Harris
LHX
$51.6B
| $4.14M | 0.02% |
18,421
+6,907
| +60% | +$1.49M |
|
|
CNH
413
CNH Industrial
CNH
$12.7B
| $4.13M | 0.02% |
407,816
+354,179
| +660% | +$4.01M |
|
|
414
PUT
Microsoft
MSFT
$3.45T
| $4.13M | 0.02% |
9,232
-105,768
| -92% | -$44.7M |
|
415
Northern Trust
NTRS
$33.3B
| $4.11M | 0.02% |
48,929
+36,325
| +288% | +$3.05M |
|
416
Howmet Aerospace
HWM
$113B
| $4.1M | 0.02% |
52,851
+29,089
| +122% | +$2.2M |
|
417
Aflac
AFL
$64.9B
| $4.09M | 0.02% |
45,851
+13,054
| +40% | +$1.12M |
|
418
AvalonBay Communities
AVB
$26.5B
| $4.06M | 0.02% |
19,613
+8,905
| +83% | +$1.72M |
|
419
Duke Energy
DUK
$97.8B
| $4.01M | 0.02% |
40,018
-24,528
| -38% | -$2.45M |
|
420
RTX Corp
RTX
$290B
| $3.97M | 0.02% |
39,563
-44,302
| -53% | -$4.58M |
|
421
CVS Health
CVS
$133B
| $3.96M | 0.02% |
67,070
-7,856
| -10% | -$491K |
|
422
AutoZone
AZO
$49.2B
| $3.96M | 0.02% |
1,336
+286
| +27% | +$837K |
|
423
Gartner
IT
$10.1B
| $3.92M | 0.02% |
8,734
+3,945
| +82% | +$1.76M |
|
424
Targa Resources
TRGP
$58B
| $3.92M | 0.02% |
30,444
+16,752
| +122% | +$1.96M |
|
425
Constellation Energy
CEG
$93.8B
| $3.91M | 0.02% |
19,501
-12,372
| -39% | -$2.52M |
|
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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.