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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 | |
|---|---|---|---|---|---|---|
|
IPG
601
DELISTED
Interpublic Group of Companies
IPG
| $1.72M | 0.01% |
59,206
+35,673
| +152% | +$1.1M |
|
602
Boston Properties
BXP
$11.2B
| $1.72M | 0.01% |
27,883
+19,008
| +214% | +$1.16M |
|
603
Rollins
ROL
$18.3B
| $1.7M | 0.01% |
34,876
+17,821
| +104% | +$823K |
|
604
Jacobs Solutions
J
$15.9B
| $1.7M | 0.01% |
14,701
+5,473
| +59% | +$642K |
|
605
Constellation Brands
STZ
$22.2B
| $1.69M | 0.01% |
6,587
-3,896
| -37% | -$1M |
|
606
Thomson Reuters
TRI
$42.8B
| $1.69M | 0.01% |
9,844
+5,770
| +142% | +$956K |
|
607
Cameco
CCJ
$37.6B
| $1.68M | 0.01% |
34,225
+8,000
| +31% | +$406K |
|
608
KE Holdings
BEKE
$18.7B
| $1.68M | 0.01% |
+118,450
| New | +$1.85M |
|
609
Teva Pharmaceuticals
TEVA
$40.8B
| $1.66M | 0.01% |
102,138
+21,100
| +26% | +$325K |
|
610
SPS Commerce
SPSC
$2.64B
| $1.66M | 0.01% |
+8,800
| New | +$1.61M |
|
611
Interactive Brokers
IBKR
$39.2B
| $1.62M | 0.01% |
52,836
+2,176
| +4% | +$64.9K |
|
612
Nordson
NDSN
$16.6B
| $1.62M | 0.01% |
6,976
+3,679
| +112% | +$928K |
|
613
NiSource
NI
$21.3B
| $1.61M | 0.01% |
55,883
+30,482
| +120% | +$860K |
|
|
XYZ
614
Block Inc
XYZ
$48.4B
| $1.6M | 0.01% |
24,748
+15,796
| +176% | +$1.11M |
|
615
DaVita
DVA
$15.4B
| $1.59M | 0.01% |
11,499
+8,189
| +247% | +$1.13M |
|
616
Textron
TXT
$14.7B
| $1.59M | 0.01% |
18,520
+6,614
| +56% | +$589K |
|
617
Vaalco Energy
EGY
$570M
| $1.59M | 0.01% |
+253,000
| New | +$1.63M |
|
618
Corteva
CTVA
$52.6B
| $1.58M | 0.01% |
29,335
-14,888
| -34% | -$820K |
|
619
Rivian
RIVN
$22B
| $1.57M | 0.01% |
117,277
+94,596
| +417% | +$988K |
|
620
Bank of Montreal
BMO
$126B
| $1.56M | 0.01% |
18,596
+13,605
| +273% | +$1.24M |
|
621
MGM Resorts International
MGM
$11.4B
| $1.56M | 0.01% |
35,066
+18,467
| +111% | +$772K |
|
622
Kimco Realty
KIM
$17.2B
| $1.55M | 0.01% |
79,813
+39,347
| +97% | +$737K |
|
623
Avery Dennison
AVY
$13B
| $1.54M | 0.01% |
7,049
+2,101
| +42% | +$466K |
|
624
Darden Restaurants
DRI
$23.3B
| $1.54M | 0.01% |
10,165
+2,911
| +40% | +$443K |
|
625
ZTO Express
ZTO
$18.3B
| $1.54M | 0.01% |
+73,993
| New | +$1.62M |
|
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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.