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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 | |
|---|---|---|---|---|---|---|
476
Global Payments
GPN
$24.1B
| $3.13M | 0.02% |
32,338
+16,508
| +104% | +$1.82M |
|
477
PUT
Abbott
ABT
$182B
| $3.12M | 0.02% |
30,000
| – | – |
|
478
KeyCorp
KEY
$24.8B
| $3.11M | 0.02% |
219,060
+162,166
| +285% | +$2.35M |
|
479
HP
HPQ
$26.4B
| $3.1M | 0.02% |
88,569
+25,249
| +40% | +$801K |
|
480
Molson Coors Class B
TAP
$7.93B
| $3.1M | 0.02% |
60,996
+49,616
| +436% | +$2.87M |
|
481
PUT
Intel
INTC
$509B
| $3.1M | 0.02% |
100,000
-550,000
| -85% | -$18M |
|
482
WEC Energy
WEC
$35.6B
| $3.1M | 0.02% |
39,469
+19,676
| +99% | +$1.6M |
|
483
PUT
Merck
MRK
$316B
| $3.1M | 0.02% |
25,000
-40,000
| -62% | -$5.15M |
|
484
NRG Energy
NRG
$24.7B
| $3.09M | 0.02% |
39,747
+26,033
| +190% | +$2.02M |
|
485
Citizens Financial Group
CFG
$31.1B
| $3.08M | 0.02% |
85,545
+57,223
| +202% | +$2M |
|
486
Align Technology
ALGN
$12.4B
| $3.08M | 0.02% |
12,752
+3,674
| +40% | +$1.02M |
|
487
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.06M | 0.02% |
5
+3
| +150% | +$1.85M |
|
488
Coca-Cola Europacific Partners
CCEP
$46.9B
| $3.04M | 0.02% |
41,754
+40,705
| +3,880% | +$2.93M |
|
489
Fluence Energy
FLNC
$2.08B
| $3.03M | 0.02% |
174,462
+98,862
| +131% | +$1.9M |
|
490
M&T Bank
MTB
$36.7B
| $2.99M | 0.02% |
19,777
+9,685
| +96% | +$1.41M |
|
491
Steris
STE
$22.7B
| $2.99M | 0.02% |
13,613
+7,542
| +124% | +$1.64M |
|
492
Host Hotels & Resorts
HST
$17.1B
| $2.94M | 0.02% |
163,471
+120,618
| +281% | +$2.26M |
|
493
Baidu
BIDU
$38.2B
| $2.93M | 0.02% |
33,845
+3,446
| +11% | +$346K |
|
494
Equity Residential
EQR
$25.4B
| $2.92M | 0.02% |
42,133
+20,303
| +93% | +$1.32M |
|
495
Cardinal Health
CAH
$54.7B
| $2.91M | 0.02% |
29,579
+14,778
| +100% | +$1.51M |
|
496
Occidental Petroleum
OXY
$54.8B
| $2.84M | 0.02% |
45,011
-3,706
| -8% | -$238K |
|
497
McKesson
MCK
$97.2B
| $2.82M | 0.02% |
4,833
-3,875
| -44% | -$2.16M |
|
498
Xerox
XRX
$424M
| $2.81M | 0.02% |
241,461
+210,961
| +692% | +$3.06M |
|
499
T-Mobile US
TMUS
$190B
| $2.8M | 0.02% |
15,891
-17,523
| -52% | -$2.94M |
|
500
Pentair
PNR
$10.9B
| $2.8M | 0.02% |
36,495
+25,932
| +245% | +$2.09M |
|
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.