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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 | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$7.13B
| $3.48M | 0.02% |
122,491
+91,122
| +290% | +$2.74M |
|
452
Palantir
PLTR
$301B
| $3.48M | 0.02% |
137,280
+26,517
| +24% | +$597K |
|
453
PUT
ExxonMobil
XOM
$638B
| $3.45M | 0.02% |
+30,000
| New | +$3.49M |
|
454
PUT
Home Depot
HD
$339B
| $3.44M | 0.02% |
10,000
| – | – |
|
455
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $3.44M | 0.02% |
20,951
+466
| +2% | +$76.7K |
|
456
AerCap
AER
$24B
| $3.43M | 0.02% |
+36,843
| New | +$3.28M |
|
457
Royal Bank of Canada
RY
$290B
| $3.4M | 0.02% |
31,939
+25,970
| +435% | +$2.67M |
|
458
Yum! Brands
YUM
$42.4B
| $3.37M | 0.02% |
25,434
+6,464
| +34% | +$890K |
|
459
Pinduoduo
PDD
$127B
| $3.36M | 0.02% |
25,307
+20,635
| +442% | +$2.79M |
|
460
Ulta Beauty
ULTA
$22.7B
| $3.35M | 0.02% |
8,674
+4,196
| +94% | +$1.71M |
|
461
Vistra
VST
$50B
| $3.34M | 0.02% |
+38,877
| New | +$3.25M |
|
462
Snowflake
SNOW
$108B
| $3.34M | 0.02% |
24,700
+9,875
| +67% | +$1.46M |
|
463
Enphase Energy
ENPH
$4.98B
| $3.33M | 0.02% |
33,388
+21,096
| +172% | +$2.46M |
|
464
News Corp Class A
NWSA
$15.3B
| $3.3M | 0.02% |
119,826
+96,741
| +419% | +$2.5M |
|
|
AXON
465
Axon Enterprise
AXON
$45.6B
| $3.28M | 0.02% |
11,163
+6,835
| +158% | +$2.04M |
|
466
PUT
Procter & Gamble
PG
$342B
| $3.24M | 0.02% |
19,646
-70,354
| -78% | -$11.5M |
|
467
Fastenal
FAST
$55.5B
| $3.23M | 0.02% |
102,848
+31,814
| +45% | +$1.07M |
|
468
Southern Company
SO
$109B
| $3.22M | 0.02% |
41,543
-39,096
| -48% | -$2.96M |
|
469
Chipotle Mexican Grill
CMG
$47.8B
| $3.2M | 0.02% |
51,078
-33,872
| -40% | -$2.1M |
|
470
JB Hunt Transport Services
JBHT
$25.4B
| $3.18M | 0.02% |
19,889
+14,878
| +297% | +$2.49M |
|
471
Okta
OKTA
$25.3B
| $3.18M | 0.02% |
33,989
+33,985
| +849,625% | +$3.22M |
|
472
Shopify
SHOP
$156B
| $3.18M | 0.02% |
48,102
+28,258
| +142% | +$1.87M |
|
|
NVMI
473
Nova
NVMI
$12B
| $3.17M | 0.02% |
+13,500
| New | +$2.67M |
|
474
Ceco Environmental
CECO
$3.88B
| $3.16M | 0.02% |
+109,700
| New | +$2.66M |
|
|
FITB
475
Fifth Third Bancorp
FITB
$51.5B
| $3.15M | 0.02% |
86,228
+44,850
| +108% | +$1.64M |
|
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.