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Credit Agricole

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
Cap. Flow
+$8.26B
Cap. Flow %
44.34%
Top 10 Hldgs %
34.15%
Holding
1,161
New
207
Increased
612
Reduced
170
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910M
2
NVDA icon
NVIDIA
NVDA
+$681M
3
AAPL icon
Apple
AAPL
+$338M
4
MSFT icon
Microsoft
MSFT
+$323M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$35.4M
2
EPC icon
Edgewell Personal Care
EPC
+$29.3M
3
BAC icon
Bank of America
BAC
+$18.8M
4
COST icon
Costco
COST
+$10.4M
5
FLUT icon
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
DTE icon
501
DTE Energy
DTE
$29.6B
$2.75M 0.01%
24,769
+12,227
+97% +$1.37M
HBAN icon
502
Huntington Bancshares
HBAN
$34.9B
$2.75M 0.01%
208,602
+119,618
+134% +$1.61M
FICO icon
503
Fair Isaac
FICO
$22.5B
$2.72M 0.01%
1,830
+304
+20% +$393K
RF icon
504
Regions Financial
RF
$26.7B
$2.68M 0.01%
133,974
+77,195
+136% +$1.5M
TOL icon
505
Toll Brothers
TOL
$13.9B
$2.68M 0.01%
23,229
+413
+2% +$50K
HDB icon
506
HDFC Bank
HDB
$123B
$2.67M 0.01%
83,156
+60,396
+265% +$1.77M
DPZ icon
507
Domino's
DPZ
$11.9B
$2.65M 0.01%
5,141
+2,963
+136% +$1.51M
UFPT icon
508
UFP Technologies
UFPT
$2.04B
$2.64M 0.01%
+10,000
New +$2.47M
WAT icon
509
Waters Corp
WAT
$37B
$2.62M 0.01%
9,042
+5,211
+136% +$1.66M
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 0.01%
216,660
+107,504
+98% +$1.82M
NTRA icon
511
Natera
NTRA
$38.4B
$2.62M 0.01%
24,170
+19,986
+478% +$2.03M
GRMN
512
Garmin
GRMN
$58.1B
$2.58M 0.01%
15,844
+6,545
+70% +$1.03M
LII icon
513
Lennox International
LII
$14.6B
$2.56M 0.01%
4,789
+4,767
+21,668% +$2.35M
ATO icon
514
Atmos Energy
ATO
$28.9B
$2.53M 0.01%
+21,700
New +$2.53M
LDOS icon
515
Leidos
LDOS
$14.8B
$2.51M 0.01%
17,188
+8,835
+106% +$1.23M
WOLF icon
516
Wolfspeed
WOLF
$1.31B
$2.5M 0.01%
109,703
– –
WPM icon
517
Wheaton Precious Metals
WPM
$49.6B
$2.5M 0.01%
47,627
+9,486
+25% +$507K
TFX icon
518
Teleflex
TFX
$6.34B
$2.47M 0.01%
11,757
+8,870
+307% +$1.86M
VTR icon
519
Ventas
VTR
$47.8B
$2.47M 0.01%
48,176
+23,731
+97% +$1.11M
CPRT icon
520
Copart
CPRT
$27.1B
$2.46M 0.01%
45,485
-27,555
-38% -$1.5M
INVH icon
521
Invitation Homes
INVH
$18.1B
$2.46M 0.01%
68,576
+33,632
+96% +$1.17M
CHRW icon
522
C.H. Robinson
CHRW
$17.2B
$2.42M 0.01%
27,408
+20,241
+282% +$1.62M
MOH icon
523
Molina Healthcare
MOH
$10.3B
$2.41M 0.01%
8,119
+2,268
+39% +$770K
RCL icon
524
Royal Caribbean
RCL
$87B
$2.37M 0.01%
14,879
+549
+4% +$78.9K
CTRA
525
DELISTED
Coterra Energy
CTRA
$2.36M 0.01%
88,618
+42,923
+94% +$1.19M
19 20
21
22 23

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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.