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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 | |
|---|---|---|---|---|---|---|
626
Toro Company
TTC
$8.75B
| $1.53M | 0.01% |
16,372
+16,300
| +22,639% | +$1.44M |
|
627
Viatris
VTRS
$20.4B
| $1.52M | 0.01% |
142,643
+68,202
| +92% | +$754K |
|
628
Greenwich LifeSciences
GLSI
$198M
| $1.5M | 0.01% |
+87,000
| New | +$1.27M |
|
629
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $1.49M | 0.01% |
55,023
+15,019
| +38% | +$430K |
|
630
Agnico Eagle Mines
AEM
$73.6B
| $1.48M | 0.01% |
22,624
+19,021
| +528% | +$1.24M |
|
631
Enova International
ENVA
$6.33B
| $1.48M | 0.01% |
+23,700
| New | +$1.45M |
|
|
632
CALL
NVIDIA
NVDA
$4.86T
| $1.47M | 0.01% |
11,900
-188,100
| -94% | -$19M |
|
633
CDW
CDW
$18.9B
| $1.47M | 0.01% |
6,563
-1,752
| -21% | -$406K |
|
634
WisdomTree
WT
$2.96B
| $1.46M | 0.01% |
147,174
| – | – |
|
|
NOA
635
North American Construction
NOA
$369M
| $1.46M | 0.01% |
+75,600
| New | +$1.57M |
|
636
Carnival Corporation Ltd
CCL
$38.1B
| $1.45M | 0.01% |
77,205
-2,225
| -3% | -$34.4K |
|
637
Dow Inc
DOW
$21.9B
| $1.44M | 0.01% |
27,157
-18,532
| -41% | -$1.06M |
|
638
Amalgamated Financial
AMAL
$1.48B
| $1.44M | 0.01% |
+52,541
| New | +$1.28M |
|
639
BP
BP
$116B
| $1.43M | 0.01% |
+39,682
| New | +$1.49M |
|
640
Universal Health Services
UHS
$10.2B
| $1.43M | 0.01% |
7,728
+3,990
| +107% | +$706K |
|
641
Algonquin Power & Utilities
AQN
$4.49B
| $1.43M | 0.01% |
243,193
+83,922
| +53% | +$520K |
|
642
Omnicom Group
OMC
$21.6B
| $1.42M | 0.01% |
15,854
+3,826
| +32% | +$355K |
|
643
Canadian Natural Resources
CNQ
$99.4B
| $1.42M | 0.01% |
+39,800
| New | +$1.5M |
|
644
Rogers Communications
RCI
$18.3B
| $1.42M | 0.01% |
38,280
+8,793
| +30% | +$341K |
|
645
Twilio
TWLO
$30B
| $1.41M | 0.01% |
24,846
+22,041
| +786% | +$1.3M |
|
646
LPL Financial
LPLA
$28.3B
| $1.41M | 0.01% |
+5,032
| New | +$1.37M |
|
647
Allegion
ALLE
$13.4B
| $1.4M | 0.01% |
11,865
+6,472
| +120% | +$797K |
|
648
Wynn Resorts
WYNN
$10.3B
| $1.4M | 0.01% |
15,640
+6,948
| +80% | +$667K |
|
649
Tyler Technologies
TYL
$12.7B
| $1.39M | 0.01% |
2,770
+211
| +8% | +$97.2K |
|
|
TMHC
650
DELISTED
Taylor Morrison
TMHC
| $1.38M | 0.01% |
+24,900
| New | +$1.42M |
|
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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.