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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 | |
|---|---|---|---|---|---|---|
626
Huntington Ingalls Industries
HII
$12.7B
| $694K | 0.01% |
2,580
+1,281
| +99% | +$353K |
|
627
Eastman Chemical
EMN
$8.45B
| $684K | 0.01% |
7,125
+3,770
| +112% | +$332K |
|
628
Allegion
ALLE
$14.1B
| $673K | 0.01% |
5,393
+2,909
| +117% | +$372K |
|
|
CNH
629
CNH Industrial
CNH
$13.9B
| $665K | 0.01% |
53,637
+21,857
| +69% | +$264K |
|
630
AES
AES
$10.5B
| $662K | 0.01% |
40,679
+21,730
| +115% | +$363K |
|
631
CarMax
KMX
$8.16B
| $659K | 0.01% |
9,704
+5,215
| +116% | +$394K |
|
632
UDR
UDR
$12.4B
| $658K | 0.01% |
18,383
+9,821
| +115% | +$361K |
|
633
HDFC Bank
HDB
$123B
| $653K | 0.01% |
22,760
+20,484
| +900% | +$581K |
|
634
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $651K | 0.01% |
6,620
-19,532
| -75% | -$1.98M |
|
635
A.O. Smith
AOS
$8.61B
| $647K | 0.01% |
7,462
+3,987
| +115% | +$329K |
|
|
XYZ
636
Block Inc
XYZ
$50.4B
| $645K | 0.01% |
8,952
+6,952
| +348% | +$503K |
|
637
F5
FFIV
$23.4B
| $642K | 0.01% |
3,573
+1,884
| +112% | +$348K |
|
638
Qorvo
QRVO
$8.38B
| $632K | 0.01% |
5,865
+3,111
| +113% | +$343K |
|
639
APA Corp
APA
$12.7B
| $628K | 0.01% |
19,359
+9,731
| +101% | +$308K |
|
640
Thomson Reuters
TRI
$47.6B
| $624K | 0.01% |
4,074
+3,451
| +554% | +$537K |
|
641
Tapestry
TPR
$31.5B
| $620K | 0.01% |
15,302
+7,318
| +92% | +$314K |
|
642
Camden Property Trust
CPT
$11B
| $618K | 0.01% |
6,487
+3,466
| +115% | +$335K |
|
|
CTLT
643
DELISTED
CATALENT, INC.
CTLT
| $613K | 0.01% |
10,980
+5,880
| +115% | +$318K |
|
644
Hormel Foods
HRL
$13.9B
| $612K | 0.01% |
17,814
+9,619
| +117% | +$307K |
|
645
Roku
ROKU
$21.9B
| $612K | 0.01% |
+10,434
| New | +$812K |
|
|
CYBR
646
DELISTED
CyberArk
CYBR
| $608K | 0.01% |
2,566
| – | – |
|
647
Teleflex
TFX
$6.2B
| $599K | 0.01% |
2,887
+1,557
| +117% | +$370K |
|
648
Bath & Body Works
BBWI
$4.24B
| $596K | 0.01% |
13,592
+7,159
| +111% | +$322K |
|
649
Bio-Techne
TECH
$11.2B
| $594K | 0.01% |
9,549
+5,074
| +113% | +$363K |
|
650
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $588K | 0.01% |
13,554
+3,476
| +34% | +$156K |
|
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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.