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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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$154B
| $134M | 0.72% |
519,897
+372,929
| +254% | +$99.8M |
|
27
ServiceNow
NOW
$120B
| $129M | 0.69% |
819,330
+734,600
| +867% | +$108M |
|
28
Booking.com
BKNG
$156B
| $126M | 0.67% |
793,100
+723,175
| +1,034% | +$107M |
|
29
Ferrari
RACE
$67.8B
| $125M | 0.67% |
305,732
+152,676
| +100% | +$63.5M |
|
30
Meta Platforms (Facebook)
META
$1.49T
| $125M | 0.67% |
247,361
+48,211
| +24% | +$23.4M |
|
31
Visa
V
$701B
| $123M | 0.66% |
469,303
+362,032
| +337% | +$99.2M |
|
32
Netflix
NFLX
$307B
| $122M | 0.66% |
1,808,060
-45,830
| -2% | -$2.86M |
|
33
Stryker
SYK
$135B
| $119M | 0.64% |
348,714
+323,145
| +1,264% | +$109M |
|
34
Automatic Data Processing
ADP
$109B
| $116M | 0.62% |
486,242
+459,935
| +1,748% | +$113M |
|
35
Intuit
INTU
$91.1B
| $113M | 0.61% |
171,734
+141,537
| +469% | +$87.8M |
|
36
S&P Global
SPGI
$124B
| $112M | 0.6% |
250,832
+230,965
| +1,163% | +$99.1M |
|
37
Intuitive Surgical
ISRG
$127B
| $107M | 0.57% |
239,910
+196,885
| +458% | +$78.4M |
|
|
MRSH
38
Marsh
MRSH
$94.3B
| $105M | 0.57% |
500,579
+470,555
| +1,567% | +$96.7M |
|
39
Boston Scientific
BSX
$68.4B
| $104M | 0.56% |
1,348,954
+1,213,524
| +896% | +$88.8M |
|
40
Broadcom
AVGO
$1.76T
| $101M | 0.54% |
631,750
+256,870
| +69% | +$36M |
|
|
41
PUT
Apple
AAPL
$4.97T
| $97.9M | 0.53% |
465,000
+60,000
| +15% | +$11.2M |
|
42
Moody's
MCO
$83.7B
| $93.3M | 0.5% |
221,637
+211,961
| +2,191% | +$84.3M |
|
43
Merck
MRK
$322B
| $93.2M | 0.5% |
752,782
+519,164
| +222% | +$66.9M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $91.4M | 0.49% |
224,617
+111,046
| +98% | +$45.4M |
|
45
Edwards Lifesciences
EW
$49.4B
| $91.4M | 0.49% |
988,976
+951,182
| +2,517% | +$84.2M |
|
46
Advanced Micro Devices
AMD
$700B
| $88.9M | 0.48% |
548,317
+197,076
| +56% | +$31.7M |
|
47
Abbott
ABT
$188B
| $88M | 0.47% |
846,760
+678,318
| +403% | +$71.9M |
|
48
Tesla
TSLA
$1.18T
| $85.4M | 0.46% |
431,425
+180,981
| +72% | +$31.6M |
|
49
Analog Devices
ADI
$172B
| $84.2M | 0.45% |
369,071
+336,679
| +1,039% | +$71.8M |
|
50
CRH
CRH
$66.6B
| $83.4M | 0.45% |
1,112,176
+1,050,877
| +1,714% | +$83.9M |
|
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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.