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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 | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$38.3B
| $3.89M | 0.02% |
223,060
+93,456
| +72% | +$1.64M |
|
427
Wabtec
WAB
$49.1B
| $3.88M | 0.02% |
24,546
+13,169
| +116% | +$2.1M |
|
428
Nutrien
NTR
$33.2B
| $3.85M | 0.02% |
75,705
+61,536
| +434% | +$3.37M |
|
429
PUT
Target
TGT
$65.6B
| $3.84M | 0.02% |
+25,967
| New | +$4.09M |
|
|
K
430
DELISTED
Kellanova
K
| $3.83M | 0.02% |
66,433
+44,958
| +209% | +$2.65M |
|
431
Archer Daniels Midland
ADM
$38.2B
| $3.76M | 0.02% |
62,280
+27,478
| +79% | +$1.68M |
|
432
Monolithic Power Systems
MPWR
$70.1B
| $3.76M | 0.02% |
4,576
+1,659
| +57% | +$1.2M |
|
433
Insperity
NSP
$1.93B
| $3.74M | 0.02% |
+41,000
| New | +$4.15M |
|
434
GE Vernova
GEV
$264B
| $3.74M | 0.02% |
+21,779
| New | +$3.45M |
|
435
PUT
lululemon athletica
LULU
$13.5B
| $3.73M | 0.02% |
+12,500
| New | +$4.18M |
|
436
eBay
EBAY
$50.6B
| $3.7M | 0.02% |
68,916
+14,926
| +28% | +$778K |
|
437
IDEX
IEX
$17B
| $3.69M | 0.02% |
18,348
+13,702
| +295% | +$2.99M |
|
438
Xcel Energy
XEL
$48.8B
| $3.68M | 0.02% |
68,916
+26,961
| +64% | +$1.47M |
|
439
Take-Two Interactive
TTWO
$45.4B
| $3.67M | 0.02% |
23,625
+12,660
| +115% | +$1.92M |
|
440
Sherwin-Williams
SHW
$82.7B
| $3.67M | 0.02% |
12,294
-5,492
| -31% | -$1.7M |
|
441
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $3.66M | 0.02% |
123,529
+52,279
| +73% | +$1.53M |
|
442
Nu Holdings
NU
$69.2B
| $3.65M | 0.02% |
283,000
+280,000
| +9,333% | +$3.26M |
|
443
Quest Diagnostics
DGX
$25.7B
| $3.62M | 0.02% |
26,477
+19,656
| +288% | +$2.69M |
|
444
Vertiv
VRT
$93B
| $3.62M | 0.02% |
41,828
+22,180
| +113% | +$2.02M |
|
445
Dollar General
DG
$28B
| $3.62M | 0.02% |
27,375
+12,467
| +84% | +$1.74M |
|
446
International Paper
IP
$21.6B
| $3.62M | 0.02% |
83,818
+62,570
| +294% | +$2.54M |
|
447
Kinder Morgan
KMI
$71.7B
| $3.56M | 0.02% |
179,262
+51,406
| +40% | +$980K |
|
|
WCN
448
Waste Connections
WCN
$42.2B
| $3.5M | 0.02% |
+19,970
| New | +$3.34M |
|
449
VICI Properties
VICI
$29B
| $3.5M | 0.02% |
122,236
+57,397
| +89% | +$1.65M |
|
450
Zimmer Biomet
ZBH
$18.2B
| $3.48M | 0.02% |
32,101
+19,261
| +150% | +$2.27M |
|
Similar funds
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.