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 | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$56B
| $1.57M | 0.02% |
14,801
+7,742
| +110% | +$835K |
|
452
LyondellBasell Industries
LYB
$19.1B
| $1.57M | 0.02% |
15,773
+6,402
| +68% | +$623K |
|
453
Church & Dwight Co
CHD
$24.6B
| $1.56M | 0.02% |
15,139
+8,168
| +117% | +$817K |
|
454
CBRE Group
CBRE
$43.8B
| $1.56M | 0.02% |
18,280
+9,656
| +112% | +$867K |
|
455
Take-Two Interactive
TTWO
$43.9B
| $1.54M | 0.02% |
10,965
-172
| -2% | -$26.7K |
|
456
Zimmer Biomet
ZBH
$19B
| $1.53M | 0.02% |
12,840
+6,927
| +117% | +$865K |
|
457
Targa Resources
TRGP
$55.8B
| $1.53M | 0.02% |
13,692
+7,383
| +117% | +$696K |
|
458
Spotify
SPOT
$99.2B
| $1.52M | 0.02% |
5,266
+2,995
| +132% | +$703K |
|
459
Howmet Aerospace
HWM
$117B
| $1.51M | 0.02% |
23,762
+12,695
| +115% | +$778K |
|
460
NVR
NVR
$17B
| $1.49M | 0.02% |
194
+104
| +116% | +$773K |
|
461
Clorox
CLX
$12.8B
| $1.49M | 0.02% |
10,383
+3,558
| +52% | +$531K |
|
462
T. Rowe Price
TROW
$24.5B
| $1.48M | 0.02% |
13,602
+7,279
| +115% | +$813K |
|
463
Dover
DOV
$28.3B
| $1.45M | 0.02% |
8,596
+4,638
| +117% | +$747K |
|
464
Corning
GLW
$135B
| $1.44M | 0.02% |
46,644
+24,919
| +115% | +$793K |
|
|
HOLX
465
DELISTED
Hologic
HOLX
| $1.44M | 0.02% |
19,178
+12,248
| +177% | +$911K |
|
466
Hewlett Packard
HPE
$70.5B
| $1.43M | 0.02% |
83,835
+38,659
| +86% | +$628K |
|
|
FITB
467
Fifth Third Bancorp
FITB
$52.2B
| $1.42M | 0.02% |
41,378
+22,110
| +115% | +$769K |
|
468
Nasdaq
NDAQ
$52.9B
| $1.41M | 0.02% |
23,431
+13,800
| +143% | +$798K |
|
|
EXAS
469
DELISTED
Exact Sciences
EXAS
| $1.41M | 0.02% |
22,152
+4,321
| +24% | +$273K |
|
470
M&T Bank
MTB
$36.5B
| $1.41M | 0.02% |
10,092
+5,396
| +115% | +$748K |
|
471
Interactive Brokers
IBKR
$39.5B
| $1.4M | 0.02% |
50,660
+1,024
| +2% | +$25.5K |
|
472
BorgWarner
BWA
$13.7B
| $1.4M | 0.02% |
43,601
+6,266
| +17% | +$205K |
|
473
Raymond James Financial
RJF
$34.7B
| $1.39M | 0.02% |
11,427
+6,110
| +115% | +$712K |
|
474
CrowdStrike
CRWD
$214B
| $1.38M | 0.01% |
18,780
-14,900
| -44% | -$1.14M |
|
475
Shopify
SHOP
$187B
| $1.38M | 0.01% |
19,844
-12,156
| -38% | -$960K |
|
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.