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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 | |
|---|---|---|---|---|---|---|
526
Hercules Capital
HTGC
$3.07B
| $2.35M | 0.01% |
+115,139
| New | +$2.21M |
|
527
Arch Capital
ACGL
$34.3B
| $2.34M | 0.01% |
23,200
+663
| +3% | +$64.5K |
|
528
Delta Air Lines
DAL
$57.5B
| $2.33M | 0.01% |
49,203
-19,344
| -28% | -$963K |
|
529
Williams-Sonoma
WSM
$26.9B
| $2.33M | 0.01% |
16,476
+16,098
| +4,259% | +$2.4M |
|
530
CALL
JPMorgan Chase
JPM
$935B
| $2.33M | 0.01% |
+11,500
| New | +$2.25M |
|
531
Sociedad Química y Minera de Chile
SQM
$19.2B
| $2.31M | 0.01% |
56,747
+20,893
| +58% | +$965K |
|
532
Manulife Financial
MFC
$73.9B
| $2.31M | 0.01% |
86,643
+50,921
| +143% | +$1.27M |
|
533
Cincinnati Financial
CINF
$27.3B
| $2.3M | 0.01% |
19,439
+9,901
| +104% | +$1.16M |
|
|
ANSS
534
DELISTED
Ansys
ANSS
| $2.29M | 0.01% |
7,115
+1,660
| +30% | +$544K |
|
535
Yum China
YUMC
$16.5B
| $2.29M | 0.01% |
74,164
+72,264
| +3,803% | +$2.65M |
|
536
CALL
Pfizer
PFE
$143B
| $2.27M | 0.01% |
80,982
-169,018
| -68% | -$4.65M |
|
537
A.O. Smith
AOS
$8.17B
| $2.26M | 0.01% |
27,674
+20,212
| +271% | +$1.71M |
|
538
Sprouts Farmers Market
SFM
$8.13B
| $2.26M | 0.01% |
26,966
+20,928
| +347% | +$1.52M |
|
539
Healthpeak Properties
DOC
$15.1B
| $2.24M | 0.01% |
114,475
+71,091
| +164% | +$1.36M |
|
540
Tyson Foods
TSN
$20.4B
| $2.23M | 0.01% |
38,998
+17,726
| +83% | +$1.04M |
|
541
DoorDash
DASH
$85.5B
| $2.22M | 0.01% |
20,428
+19,931
| +4,010% | +$2.4M |
|
|
PETQ
542
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.22M | 0.01% |
+100,600
| New | +$1.93M |
|
543
Ally Financial
ALLY
$13.2B
| $2.21M | 0.01% |
+55,744
| New | +$2.18M |
|
544
Bunge Global
BG
$20.4B
| $2.21M | 0.01% |
20,665
+11,839
| +134% | +$1.24M |
|
545
PUT
Mastercard
MA
$502B
| $2.21M | 0.01% |
5,000
-32,500
| -87% | -$14.8M |
|
546
Charter Communications
CHTR
$17.3B
| $2.2M | 0.01% |
7,354
+247
| +3% | +$67.4K |
|
547
Shoals Technologies Group
SHLS
$1.47B
| $2.2M | 0.01% |
351,823
+66,282
| +23% | +$529K |
|
548
Pinterest
PINS
$13.4B
| $2.18M | 0.01% |
49,570
+8,492
| +21% | +$335K |
|
549
On Holding
ONON
$12.1B
| $2.17M | 0.01% |
55,918
+46,559
| +497% | +$1.7M |
|
550
HubSpot
HUBS
$12.2B
| $2.17M | 0.01% |
3,674
+3,641
| +11,033% | +$2.23M |
|
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.