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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 | |
|---|---|---|---|---|---|---|
576
Citizens Financial Group
CFG
$31.1B
| $932K | 0.01% |
28,322
+15,131
| +115% | +$496K |
|
577
Algonquin Power & Utilities
AQN
$4.46B
| $930K | 0.01% |
159,271
+90,884
| +133% | +$551K |
|
578
CF Industries
CF
$18.1B
| $924K | 0.01% |
11,606
+6,200
| +115% | +$494K |
|
579
EQT Corp
EQT
$33B
| $905K | 0.01% |
24,987
+13,349
| +115% | +$478K |
|
580
Trimble
TRMB
$13.9B
| $884K | 0.01% |
15,283
+8,245
| +117% | +$470K |
|
581
Mid-America Apartment Communities
MAA
$15.5B
| $884K | 0.01% |
7,091
+3,790
| +115% | +$493K |
|
582
EPAM Systems
EPAM
$5.85B
| $867K | 0.01% |
3,505
+1,872
| +115% | +$551K |
|
583
Etsy
ETSY
$8.2B
| $866K | 0.01% |
12,856
+5,652
| +78% | +$406K |
|
584
Pool Corp
POOL
$7.39B
| $863K | 0.01% |
2,378
+1,284
| +117% | +$502K |
|
585
Quest Diagnostics
DGX
$25.8B
| $859K | 0.01% |
6,821
+3,640
| +114% | +$472K |
|
586
Nordson
NDSN
$17.3B
| $854K | 0.01% |
3,297
+1,765
| +115% | +$460K |
|
587
Zebra Technologies
ZBRA
$17.6B
| $852K | 0.01% |
3,120
+1,667
| +115% | +$446K |
|
588
American Airlines Group
AAL
$11B
| $847K | 0.01% |
60,438
+23,474
| +64% | +$341K |
|
589
Snap-on
SNA
$21.6B
| $839K | 0.01% |
3,207
+1,714
| +115% | +$487K |
|
590
Wynn Resorts
WYNN
$10.1B
| $835K | 0.01% |
8,692
+1,367
| +19% | +$136K |
|
591
Pentair
PNR
$10.9B
| $829K | 0.01% |
10,563
+5,886
| +126% | +$446K |
|
592
Viatris
VTRS
$20.6B
| $828K | 0.01% |
74,441
+38,934
| +110% | +$469K |
|
593
JB Hunt Transport Services
JBHT
$25.8B
| $823K | 0.01% |
5,011
+2,706
| +117% | +$546K |
|
594
Equitable Holdings
EQH
$13.2B
| $821K | 0.01% |
+22,666
| New | +$771K |
|
595
Manulife Financial
MFC
$74.4B
| $819K | 0.01% |
35,722
+23,470
| +192% | +$539K |
|
596
KeyCorp
KEY
$24.8B
| $818K | 0.01% |
56,894
+30,404
| +115% | +$439K |
|
597
Loews
L
$23.7B
| $817K | 0.01% |
11,068
+5,888
| +114% | +$435K |
|
598
Datadog
DDOG
$103B
| $801K | 0.01% |
6,407
-2,851
| -31% | -$358K |
|
599
Host Hotels & Resorts
HST
$17.1B
| $797K | 0.01% |
42,853
+22,894
| +115% | +$460K |
|
600
Canadian Imperial Bank of Commerce
CM
$108B
| $789K | 0.01% |
16,718
+11,480
| +219% | +$542K |
|
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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.