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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 | |
|---|---|---|---|---|---|---|
526
Incyte
INCY
$24.4B
| $1.14M | 0.01% |
21,587
+10,703
| +98% | +$642K |
|
527
Rogers Communications
RCI
$18.3B
| $1.13M | 0.01% |
29,487
+737
| +3% | +$33.4K |
|
528
Waters Corp
WAT
$38.9B
| $1.13M | 0.01% |
3,831
+1,958
| +105% | +$644K |
|
529
Carnival Corporation Ltd
CCL
$40.5B
| $1.13M | 0.01% |
79,430
+40,412
| +104% | +$657K |
|
530
McCormick & Company Non-Voting
MKC
$14B
| $1.12M | 0.01% |
15,449
+8,339
| +117% | +$567K |
|
531
Cincinnati Financial
CINF
$27.5B
| $1.12M | 0.01% |
9,538
+5,099
| +115% | +$575K |
|
532
BellRing Brands
BRBR
$1.48B
| $1.12M | 0.01% |
20,649
-8,439
| -29% | -$481K |
|
533
Darden Restaurants
DRI
$23.4B
| $1.1M | 0.01% |
7,254
+3,850
| +113% | +$639K |
|
534
Textron
TXT
$15.3B
| $1.1M | 0.01% |
11,906
+6,360
| +115% | +$551K |
|
535
Omnicom Group
OMC
$22.4B
| $1.1M | 0.01% |
12,028
+6,428
| +115% | +$577K |
|
536
Jacobs Solutions
J
$16.8B
| $1.1M | 0.01% |
9,228
+4,920
| +114% | +$577K |
|
537
Synchrony
SYF
$25.7B
| $1.09M | 0.01% |
26,807
+15,099
| +129% | +$601K |
|
538
CMS Energy
CMS
$22.5B
| $1.09M | 0.01% |
18,583
+8,704
| +88% | +$504K |
|
539
Flowserve
FLS
$10.2B
| $1.09M | 0.01% |
23,815
+9,375
| +65% | +$395K |
|
540
Regions Financial
RF
$27.3B
| $1.08M | 0.01% |
56,779
+30,464
| +116% | +$576K |
|
541
Dell
DELL
$302B
| $1.08M | 0.01% |
9,095
-2,421
| -21% | -$226K |
|
542
CenterPoint Energy
CNP
$27.4B
| $1.07M | 0.01% |
38,344
+20,485
| +115% | +$574K |
|
543
Factset
FDS
$9.76B
| $1.06M | 0.01% |
2,457
+1,266
| +106% | +$590K |
|
544
Southwest Airlines
LUV
$23.8B
| $1.05M | 0.01% |
36,246
+19,380
| +115% | +$600K |
|
545
Principal Financial Group
PFG
$24.7B
| $1.05M | 0.01% |
13,323
+7,117
| +115% | +$571K |
|
546
IDEX
IEX
$17.5B
| $1.05M | 0.01% |
4,646
+2,506
| +117% | +$566K |
|
547
Domino's
DPZ
$12.2B
| $1.05M | 0.01% |
2,178
+1,071
| +97% | +$465K |
|
548
Ventas
VTR
$46.6B
| $1.04M | 0.01% |
24,445
+13,060
| +115% | +$593K |
|
549
Avery Dennison
AVY
$13.3B
| $1.04M | 0.01% |
4,948
+2,670
| +117% | +$554K |
|
550
Teva Pharmaceuticals
TEVA
$40.1B
| $1.04M | 0.01% |
81,038
+76,538
| +1,701% | +$965K |
|
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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.