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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 | |
|---|---|---|---|---|---|---|
501
Cameco
CCJ
$40.5B
| $1.26M | 0.01% |
26,225
-20,821
| -44% | -$913K |
|
502
Tyson Foods
TSN
$20.7B
| $1.25M | 0.01% |
21,272
+1,539
| +8% | +$84.3K |
|
|
CTRA
503
DELISTED
Coterra Energy
CTRA
| $1.24M | 0.01% |
45,695
+24,413
| +115% | +$626K |
|
504
Ares Management
ARES
$32.2B
| $1.24M | 0.01% |
9,484
-3,049
| -24% | -$389K |
|
|
DOCU
505
DocuSign
DOCU
$11B
| $1.24M | 0.01% |
21,708
-65
| -0.3% | -$3.67K |
|
506
Celanese
CE
$4.96B
| $1.23M | 0.01% |
7,980
+3,497
| +78% | +$533K |
|
507
Steris
STE
$22.7B
| $1.22M | 0.01% |
6,071
+3,276
| +117% | +$739K |
|
|
K
508
DELISTED
Kellanova
K
| $1.21M | 0.01% |
21,475
+4,940
| +30% | +$272K |
|
509
Stanley Black & Decker
SWK
$15.5B
| $1.2M | 0.01% |
13,440
+4,975
| +59% | +$459K |
|
|
PPL
510
PPL Corp
PPL
$26.5B
| $1.19M | 0.01% |
44,778
+23,922
| +115% | +$637K |
|
511
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.19M | 0.01% |
16,144
+2,720
| +20% | +$201K |
|
512
FirstEnergy
FE
$27.9B
| $1.18M | 0.01% |
31,373
+16,761
| +115% | +$627K |
|
513
Fluence Energy
FLNC
$2.08B
| $1.18M | 0.01% |
+75,600
| New | +$1.38M |
|
514
Huntington Bancshares
HBAN
$35.5B
| $1.17M | 0.01% |
88,984
+48,013
| +117% | +$621K |
|
515
Citigroup
C
$230B
| $1.17M | 0.01% |
20,082
-1,115
| -5% | -$62K |
|
516
Invitation Homes
INVH
$18.1B
| $1.17M | 0.01% |
34,944
+18,669
| +115% | +$632K |
|
517
Check Point Software Technologies
CHKP
$12.7B
| $1.16M | 0.01% |
7,334
+2,512
| +52% | +$403K |
|
518
Alexandria Real Estate Equities
ARE
$8.52B
| $1.16M | 0.01% |
9,959
+4,619
| +86% | +$569K |
|
519
Ameren
AEE
$30.3B
| $1.16M | 0.01% |
15,973
+8,533
| +115% | +$607K |
|
520
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $1.16M | 0.01% |
25,086
+10,081
| +67% | +$497K |
|
521
Snap
SNAP
$9.74B
| $1.16M | 0.01% |
99,368
+87,019
| +705% | +$1.17M |
|
522
Best Buy
BBY
$18.2B
| $1.15M | 0.01% |
15,102
+4,187
| +38% | +$319K |
|
523
Teledyne Technologies
TDY
$31.7B
| $1.15M | 0.01% |
2,867
+1,532
| +115% | +$657K |
|
524
nVent Electric
NVT
$26.3B
| $1.14M | 0.01% |
+15,983
| New | +$1.03M |
|
525
United Airlines
UAL
$43B
| $1.14M | 0.01% |
22,213
+12,933
| +139% | +$554K |
|
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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.