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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 | |
|---|---|---|---|---|---|---|
26
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $56.8M | 0.61% |
1,210,000
+300,000
| +33% | +$12.9M |
|
27
JPMorgan Chase
JPM
$935B
| $55.6M | 0.6% |
306,558
+125,380
| +69% | +$22.6M |
|
|
28
Advanced Micro Devices
AMD
$776B
| $54.5M | 0.59% |
351,241
-360,451
| -51% | -$63M |
|
|
29
PUT
Meta Platforms (Facebook)
META
$1.42T
| $53.9M | 0.58% |
107,500
+37,500
| +54% | +$16.7M |
|
30
Thermo Fisher Scientific
TMO
$213B
| $53.2M | 0.57% |
98,161
+10,511
| +12% | +$5.9M |
|
|
31
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $51.2M | 0.55% |
325,000
+55,000
| +20% | +$7.94M |
|
32
Broadcom
AVGO
$1.85T
| $47.2M | 0.51% |
374,880
+118,280
| +46% | +$14.7M |
|
33
PUT
Microsoft
MSFT
$3.45T
| $46.5M | 0.5% |
115,000
-97,500
| -46% | -$39.5M |
|
34
Walt Disney
DIS
$167B
| $46M | 0.49% |
408,844
+89,057
| +28% | +$9.3M |
|
|
35
CALL
Amazon
AMZN
$2.92T
| $45.7M | 0.49% |
255,000
-382,500
| -60% | -$63.8M |
|
36
Eli Lilly
LLY
$1.02T
| $45.6M | 0.49% |
61,140
+23,401
| +62% | +$16.7M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $45.4M | 0.49% |
113,571
+52,114
| +85% | +$20.5M |
|
38
PUT
Qualcomm
QCOM
$155B
| $41.2M | 0.44% |
255,000
-20,000
| -7% | -$3.09M |
|
39
Salesforce
CRM
$151B
| $40M | 0.43% |
146,968
+38,300
| +35% | +$11.1M |
|
40
PUT
Stellantis
STLA
$21.7B
| $39.9M | 0.43% |
1,550,000
| – | – |
|
41
Mastercard
MA
$502B
| $39.3M | 0.42% |
86,492
+26,331
| +44% | +$12M |
|
42
Boeing
BA
$171B
| $39M | 0.42% |
229,074
+187,607
| +452% | +$38.6M |
|
43
PUT
Nike
NKE
$61.9B
| $38.6M | 0.41% |
403,000
-37,000
| -8% | -$3.76M |
|
44
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $38.2M | 0.41% |
960,000
-650,000
| -40% | -$25.7M |
|
45
Vale
VALE
$64.1B
| $37.7M | 0.41% |
3,185,399
+84,819
| +3% | +$1.14M |
|
46
Tesla
TSLA
$1.23T
| $37.5M | 0.4% |
250,444
+146,295
| +140% | +$28.6M |
|
47
Bank of America
BAC
$435B
| $35.7M | 0.38% |
998,061
+594,599
| +147% | +$20.4M |
|
48
UnitedHealth
UNH
$376B
| $34.8M | 0.37% |
70,497
+29,124
| +70% | +$14.8M |
|
49
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $34.4M | 0.37% |
350,000
+60,000
| +21% | +$6.07M |
|
50
PUT
PayPal
PYPL
$48.9B
| $34.2M | 0.37% |
550,000
+100,000
| +22% | +$6.14M |
|
Similar funds
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.