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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 | |
|---|---|---|---|---|---|---|
601
Amcor
AMCR
$22.1B
| $781K | 0.01% |
17,560
+9,381
| +115% | +$439K |
|
602
Healthpeak Properties
DOC
$15.3B
| $781K | 0.01% |
43,384
+27,905
| +180% | +$507K |
|
603
Live Nation Entertainment
LYV
$43.2B
| $773K | 0.01% |
8,619
+4,605
| +115% | +$435K |
|
604
Alliant Energy
LNT
$18.2B
| $766K | 0.01% |
15,678
+8,458
| +117% | +$415K |
|
605
The Mosaic Company
MOS
$7.46B
| $757K | 0.01% |
24,844
+10,949
| +79% | +$349K |
|
606
International Paper
IP
$22.4B
| $749K | 0.01% |
21,248
+11,458
| +117% | +$416K |
|
607
Nutrien
NTR
$32B
| $746K | 0.01% |
14,169
-4,133
| -23% | -$215K |
|
608
Revvity
RVTY
$12.6B
| $745K | 0.01% |
7,496
+4,004
| +115% | +$426K |
|
609
PUT
Lucid Motors
LCID
$2.61B
| $732K | 0.01% |
+30,000
| New | +$957K |
|
610
Jack Henry & Associates
JKHY
$11.1B
| $729K | 0.01% |
4,426
+2,365
| +115% | +$403K |
|
611
Molson Coors Class B
TAP
$7.86B
| $727K | 0.01% |
11,380
+6,141
| +117% | +$389K |
|
612
Rollins
ROL
$18.1B
| $724K | 0.01% |
17,055
+9,112
| +115% | +$402K |
|
613
Kimco Realty
KIM
$16.8B
| $718K | 0.01% |
40,466
+22,928
| +131% | +$456K |
|
614
J.M. Smucker
SJM
$12.7B
| $716K | 0.01% |
6,448
+3,445
| +115% | +$436K |
|
|
JNPR
615
DELISTED
Juniper Networks
JNPR
| $715K | 0.01% |
19,778
+10,756
| +119% | +$393K |
|
|
IPG
616
DELISTED
Interpublic Group of Companies
IPG
| $715K | 0.01% |
23,533
+12,697
| +117% | +$411K |
|
617
Lamb Weston
LW
$7.34B
| $712K | 0.01% |
8,870
+4,770
| +116% | +$496K |
|
618
Charles River Laboratories
CRL
$12.6B
| $711K | 0.01% |
3,126
+1,675
| +115% | +$400K |
|
619
Evergy
EVRG
$19.1B
| $711K | 0.01% |
13,955
+6,177
| +79% | +$316K |
|
620
Insulet
PODD
$9.54B
| $707K | 0.01% |
4,290
+2,314
| +117% | +$432K |
|
621
Gen Digital
GEN
$17B
| $702K | 0.01% |
34,446
+18,493
| +116% | +$410K |
|
622
Affirm
AFRM
$26.8B
| $699K | 0.01% |
22,429
+14,305
| +176% | +$571K |
|
623
MGM Resorts International
MGM
$11.6B
| $698K | 0.01% |
16,599
+8,577
| +107% | +$375K |
|
624
Acuity Brands
AYI
$10.8B
| $696K | 0.01% |
+2,821
| New | +$683K |
|
625
NiSource
NI
$20.3B
| $696K | 0.01% |
25,401
+13,709
| +117% | +$360K |
|
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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.