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Credit Agricole

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
Cap. Flow
+$148M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.61%
Holding
1,001
New
89
Increased
571
Reduced
153
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.8M
4
NFLX icon
Netflix
NFLX
+$69.7M
5
PG icon
Procter & Gamble
PG
+$62.1M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$120M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M
3
META icon
Meta Platforms (Facebook)
META
+$72.2M
4
AMD icon
Advanced Micro Devices
AMD
+$63M
5
AMGN icon
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
ALC icon
476
Alcon
ALC
$33.9B
$1.37M 0.01%
17,503
-156,919
-90% -$12.6M
PHM icon
477
Pultegroup
PHM
$24.7B
$1.37M 0.01%
12,885
+6,785
+111% +$728K
GPC icon
478
Genuine Parts
GPC
$18.3B
$1.36M 0.01%
8,516
+4,549
+115% +$663K
WDC icon
479
Western Digital
WDC
$156B
$1.36M 0.01%
26,354
+14,217
+117% +$623K
STT icon
480
State Street
STT
$50.8B
$1.36M 0.01%
18,564
+9,833
+113% +$729K
PINS icon
481
Pinterest
PINS
$13.2B
$1.35M 0.01%
41,078
-7,652
-16% -$278K
XLF icon
482
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.35M 0.01%
33,835
-232,475
-87% -$9.18M
ENPH icon
483
Enphase Energy
ENPH
$5.24B
$1.34M 0.01%
12,292
-7,498
-38% -$875K
LIN icon
484
CALL
Linde
LIN
$226B
$1.34M 0.01%
+3,000
New +$1.3M
DTE icon
485
DTE Energy
DTE
$29.1B
$1.34M 0.01%
12,542
+6,709
+115% +$724K
ETR icon
486
Entergy
ETR
$49.7B
$1.33M 0.01%
25,690
+13,724
+115% +$696K
EQR icon
487
Equity Residential
EQR
$25B
$1.33M 0.01%
21,830
+10,048
+85% +$612K
WDAY icon
488
Workday
WDAY
$42B
$1.32M 0.01%
5,170
-872
-14% -$248K
GRMN
489
Garmin
GRMN
$58.2B
$1.31M 0.01%
9,299
+4,968
+115% +$655K
HUBB icon
490
Hubbell
HUBB
$26.8B
$1.3M 0.01%
3,315
+1,741
+111% +$630K
SBAC icon
491
SBA Communications
SBAC
$19.4B
$1.3M 0.01%
6,630
+3,578
+117% +$796K
IFF icon
492
International Flavors & Fragrances
IFF
$21.6B
$1.3M 0.01%
15,507
+8,284
+115% +$665K
ES icon
493
Eversource Energy
ES
$27.1B
$1.29M 0.01%
21,882
+11,579
+112% +$666K
WT icon
494
WisdomTree
WT
$3.25B
$1.29M 0.01%
+147,174
New +$1.13M
PTC icon
495
PTC
PTC
$16B
$1.29M 0.01%
7,344
+3,982
+118% +$717K
ILMN icon
496
Illumina
ILMN
$29.3B
$1.29M 0.01%
11,366
+5,514
+94% +$739K
MELI icon
497
Mercado Libre
MELI
$92.8B
$1.29M 0.01%
940
-293
-24% -$480K
AXON
498
Axon Enterprise
AXON
$42.4B
$1.29M 0.01%
4,328
+2,335
+117% +$649K
NTAP icon
499
NetApp
NTAP
$37.6B
$1.28M 0.01%
12,761
+12,661
+12,661% +$1.17M
BRK.A icon
500
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.27M 0.01%
2
– –
18 19
20
21 22

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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.