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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 | |
|---|---|---|---|---|---|---|
551
Insulet
PODD
$11.5B
| $2.15M | 0.01% |
10,670
+6,380
| +149% | +$1.15M |
|
552
Ralph Lauren
RL
$22.6B
| $2.14M | 0.01% |
12,207
+1,375
| +13% | +$237K |
|
553
PUT
Starbucks
SBUX
$120B
| $2.14M | 0.01% |
27,446
-22,554
| -45% | -$1.84M |
|
554
Avantor
AVTR
$9.32B
| $2.13M | 0.01% |
100,531
+100,061
| +21,290% | +$2.41M |
|
555
Emcor
EME
$35.2B
| $2.12M | 0.01% |
+5,812
| New | +$2.14M |
|
556
Factset
FDS
$9.36B
| $2.1M | 0.01% |
5,139
+2,682
| +109% | +$1.14M |
|
557
T. Rowe Price
TROW
$23.9B
| $2.1M | 0.01% |
18,195
+4,593
| +34% | +$528K |
|
558
Essex Property Trust
ESS
$18.3B
| $2.1M | 0.01% |
7,706
+3,654
| +90% | +$938K |
|
559
Atlassian
TEAM
$25.6B
| $2.1M | 0.01% |
11,847
+10,900
| +1,151% | +$1.95M |
|
560
Hormel Foods
HRL
$13.8B
| $2.09M | 0.01% |
68,699
+50,885
| +286% | +$1.71M |
|
561
Canadian Imperial Bank of Commerce
CM
$108B
| $2.07M | 0.01% |
43,542
+26,824
| +160% | +$1.3M |
|
562
Warner Bros
WBD
$65.9B
| $2.06M | 0.01% |
277,439
-2,266
| -0.8% | -$18.2K |
|
563
Packaging Corp of America
PKG
$21.9B
| $2.06M | 0.01% |
11,299
+5,895
| +109% | +$1.07M |
|
564
Covenant Logistics
CVLG
$894M
| $2.04M | 0.01% |
+82,800
| New | +$1.92M |
|
565
Graco
GGG
$12.9B
| $2.03M | 0.01% |
25,630
+25,513
| +21,806% | +$2.13M |
|
566
W.R. Berkley
WRB
$26.9B
| $2.02M | 0.01% |
38,577
+20,107
| +109% | +$1.08M |
|
567
CALL
ExxonMobil
XOM
$644B
| $2.01M | 0.01% |
+17,500
| New | +$2.04M |
|
568
Spotify
SPOT
$103B
| $2M | 0.01% |
6,385
+1,119
| +21% | +$337K |
|
569
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2M | 0.01% |
58,658
-881,342
| -94% | -$30.3M |
|
570
JD.com
JD
$44.6B
| $1.99M | 0.01% |
76,877
+61,800
| +410% | +$1.81M |
|
571
Realty Income
O
$59.6B
| $1.98M | 0.01% |
37,458
-13,541
| -27% | -$723K |
|
572
United Therapeutics
UTHR
$25.8B
| $1.98M | 0.01% |
+6,200
| New | +$1.64M |
|
573
NetEase
NTES
$85.3B
| $1.97M | 0.01% |
20,613
+18,637
| +943% | +$1.77M |
|
574
Masco
MAS
$14.1B
| $1.97M | 0.01% |
29,502
+16,151
| +121% | +$1.14M |
|
575
Credicorp
BAP
$31.8B
| $1.97M | 0.01% |
+12,183
| New | +$2.02M |
|
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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.