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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 | |
|---|---|---|---|---|---|---|
576
NMI Holdings
NMIH
$3.34B
| $1.96M | 0.01% |
57,582
+48,132
| +509% | +$1.55M |
|
577
CALL
Freeport-McMoran
FCX
$91.3B
| $1.94M | 0.01% |
+40,000
| New | +$2.02M |
|
|
MRO
578
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 0.01% |
67,639
+32,086
| +90% | +$889K |
|
|
JNPR
579
DELISTED
Juniper Networks
JNPR
| $1.92M | 0.01% |
52,785
+33,007
| +167% | +$1.17M |
|
|
AZPN
580
DELISTED
Aspen Technology Inc
AZPN
| $1.92M | 0.01% |
9,687
+9,667
| +48,335% | +$1.99M |
|
581
Lamb Weston
LW
$7.31B
| $1.89M | 0.01% |
22,452
+13,582
| +153% | +$1.16M |
|
582
Loews
L
$23.9B
| $1.88M | 0.01% |
25,132
+14,064
| +127% | +$1.07M |
|
583
Neurocrine Biosciences
NBIX
$16.8B
| $1.87M | 0.01% |
13,606
+6,400
| +89% | +$878K |
|
584
Pool Corp
POOL
$7.07B
| $1.87M | 0.01% |
6,086
+3,708
| +156% | +$1.34M |
|
585
Arthur J. Gallagher & Co
AJG
$63.9B
| $1.87M | 0.01% |
7,207
-5,963
| -45% | -$1.48M |
|
586
KKR & Co
KKR
$95.4B
| $1.86M | 0.01% |
+17,718
| New | +$1.8M |
|
587
Axcelis
ACLS
$4.02B
| $1.86M | 0.01% |
+13,100
| New | +$1.51M |
|
588
Public Storage
PSA
$60.8B
| $1.86M | 0.01% |
6,464
-3,149
| -33% | -$868K |
|
589
Snap-on
SNA
$21.2B
| $1.85M | 0.01% |
7,069
+3,862
| +120% | +$1.06M |
|
590
Enbridge
ENB
$118B
| $1.84M | 0.01% |
51,674
+39,417
| +322% | +$1.41M |
|
|
B
591
Barrick Mining
B
$62.6B
| $1.84M | 0.01% |
110,211
+55,066
| +100% | +$935K |
|
592
Middleby
MIDD
$6.11B
| $1.83M | 0.01% |
+14,934
| New | +$2.03M |
|
593
Equitable Holdings
EQH
$13.1B
| $1.83M | 0.01% |
44,666
+22,000
| +97% | +$862K |
|
594
Akamai
AKAM
$17.2B
| $1.81M | 0.01% |
20,122
+10,616
| +112% | +$1.03M |
|
595
CarMax
KMX
$8.28B
| $1.79M | 0.01% |
24,428
+14,724
| +152% | +$1.06M |
|
596
Affirm
AFRM
$25.5B
| $1.77M | 0.01% |
58,730
+36,301
| +162% | +$1.16M |
|
597
Patrick Industries
PATK
$2.78B
| $1.77M | 0.01% |
+24,450
| New | +$1.79M |
|
598
Scotiabank
BNS
$107B
| $1.77M | 0.01% |
38,672
+32,886
| +568% | +$1.56M |
|
599
Canadian National Railway
CNI
$75.9B
| $1.77M | 0.01% |
14,961
+14,575
| +3,776% | +$1.83M |
|
600
NVR
NVR
$16.6B
| $1.76M | 0.01% |
232
+38
| +20% | +$291K |
|
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.