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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 | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$14.9B
| $1.03M | 0.01% |
8,353
+4,463
| +115% | +$532K |
|
552
Tyler Technologies
TYL
$12.5B
| $1.03M | 0.01% |
2,559
+1,368
| +115% | +$584K |
|
553
Las Vegas Sands
LVS
$30.6B
| $1.03M | 0.01% |
22,432
+11,098
| +98% | +$571K |
|
554
Labcorp
LH
$24.9B
| $1.03M | 0.01% |
5,157
+2,755
| +115% | +$607K |
|
555
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $1.03M | 0.01% |
40,004
+30,278
| +311% | +$763K |
|
556
Northern Trust
NTRS
$33.3B
| $1.03M | 0.01% |
12,604
+6,746
| +115% | +$553K |
|
557
Expeditors International
EXPD
$22.3B
| $1.03M | 0.01% |
8,934
+4,820
| +117% | +$596K |
|
558
Southern Copper
SCCO
$163B
| $1.02M | 0.01% |
9,581
+6,744
| +238% | +$539K |
|
|
JWN
559
DELISTED
Nordstrom
JWN
| $1.02M | 0.01% |
54,205
-139
| -0.3% | -$2.63K |
|
560
Sony
SONY
$133B
| $1.01M | 0.01% |
61,550
+40,000
| +186% | +$735K |
|
561
Seagate
STX
$192B
| $999K | 0.01% |
11,972
+6,468
| +118% | +$569K |
|
562
W.R. Berkley
WRB
$26.8B
| $997K | 0.01% |
18,469
+9,823
| +114% | +$531K |
|
563
VeriSign
VRSN
$27B
| $989K | 0.01% |
5,405
+2,842
| +111% | +$558K |
|
|
MRO
564
DELISTED
Marathon Oil Corporation
MRO
| $974K | 0.01% |
35,553
+18,994
| +115% | +$458K |
|
565
NRG Energy
NRG
$24.7B
| $967K | 0.01% |
13,714
+7,326
| +115% | +$411K |
|
566
Masco
MAS
$14.7B
| $964K | 0.01% |
13,351
+6,999
| +110% | +$504K |
|
567
Packaging Corp of America
PKG
$22.4B
| $963K | 0.01% |
5,404
+2,868
| +113% | +$497K |
|
568
Akamai
AKAM
$17.1B
| $958K | 0.01% |
9,506
+5,066
| +114% | +$584K |
|
569
Neurocrine Biosciences
NBIX
$16.9B
| $955K | 0.01% |
+7,206
| New | +$984K |
|
570
Conagra Brands
CAG
$7.18B
| $952K | 0.01% |
31,369
+13,846
| +79% | +$395K |
|
571
Essex Property Trust
ESS
$18.4B
| $948K | 0.01% |
4,052
+1,879
| +86% | +$447K |
|
572
Match Group
MTCH
$9.62B
| $943K | 0.01% |
29,262
-4,350
| -13% | -$157K |
|
573
Bunge Global
BG
$20.2B
| $940K | 0.01% |
8,826
+4,715
| +115% | +$441K |
|
|
B
574
Barrick Mining
B
$64B
| $936K | 0.01% |
55,145
-23,036
| -29% | -$360K |
|
575
Teradyne
TER
$63.1B
| $935K | 0.01% |
9,335
+4,804
| +106% | +$501K |
|
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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.