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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
EFX icon
426
Equifax
EFX
$20.6B
$1.78M 0.02%
8,190
+4,004
+96% +$1.02M
FICO icon
427
Fair Isaac
FICO
$23.7B
$1.77M 0.02%
1,526
+827
+118% +$1.03M
ANSS
428
DELISTED
Ansys
ANSS
$1.77M 0.02%
5,455
+2,999
+122% +$1.02M
HIG icon
429
Hartford Financial Services
HIG
$39.2B
$1.76M 0.02%
18,132
+9,622
+113% +$882K
PARA
430
DELISTED
Paramount Global Class B
PARA
$1.75M 0.02%
159,454
+40,497
+34% +$509K
HPQ icon
431
HP
HPQ
$26.2B
$1.75M 0.02%
63,320
+28,366
+81% +$835K
SNAP icon
432
PUT
Snap
SNAP
$8.85B
$1.74M 0.02%
+150,000
New +$2.01M
HASI icon
433
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.73M 0.02%
+71,250
New +$1.78M
FTV icon
434
Fortive
FTV
$18.4B
$1.73M 0.02%
28,594
+15,400
+117% +$935K
EXR icon
435
Extra Space Storage
EXR
$31.5B
$1.72M 0.02%
12,834
+6,856
+115% +$1,000K
WTW icon
436
Willis Towers Watson
WTW
$31.6B
$1.72M 0.02%
6,529
+3,307
+103% +$870K
WST icon
437
West Pharmaceutical
WST
$24.7B
$1.71M 0.02%
4,544
+2,451
+117% +$907K
RL icon
438
Ralph Lauren
RL
$22.9B
$1.7M 0.02%
10,832
+1,642
+18% +$272K
HSY icon
439
Hershey
HSY
$35.9B
$1.68M 0.02%
9,105
+4,864
+115% +$938K
BAX icon
440
Baxter International
BAX
$14.3B
$1.67M 0.02%
42,056
+27,702
+193% +$1.13M
TSCO icon
441
Tractor Supply
TSCO
$17.4B
$1.64M 0.02%
33,215
+17,920
+117% +$856K
SQM icon
442
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.64M 0.02%
+35,854
New +$1.68M
WAB icon
443
Wabtec
WAB
$50.1B
$1.64M 0.02%
11,377
+5,235
+85% +$709K
STLA icon
444
CALL
Stellantis
STLA
$21.3B
$1.61M 0.02%
+62,500
New +$1.56M
WEC icon
445
WEC Energy
WEC
$35.2B
$1.59M 0.02%
19,793
+10,456
+112% +$841K
VRT icon
446
Vertiv
VRT
$108B
$1.59M 0.02%
+19,648
New +$1.23M
RMD icon
447
ResMed
RMD
$32.3B
$1.59M 0.02%
8,935
+4,773
+115% +$875K
KEYS icon
448
Keysight
KEYS
$58.1B
$1.58M 0.02%
10,733
+5,709
+114% +$878K
MTD icon
449
Mettler-Toledo International
MTD
$28.6B
$1.57M 0.02%
1,319
+705
+115% +$869K
DLTR icon
450
Dollar Tree
DLTR
$24.7B
$1.57M 0.02%
12,865
+6,850
+114% +$943K
16 17
18
19 20

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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.