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Credit Agricole

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
Cap. Flow
+$148M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.61%
Holding
1,001
New
89
Increased
571
Reduced
153
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.8M
4
NFLX icon
Netflix
NFLX
+$69.7M
5
PG icon
Procter & Gamble
PG
+$62.1M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$120M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M
3
META icon
Meta Platforms (Facebook)
META
+$72.2M
4
AMD icon
Advanced Micro Devices
AMD
+$63M
5
AMGN icon
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
ZS icon
651
Zscaler
ZS
$26.9B
$586K 0.01%
3,385
+1,913
+130% +$428K
DAY
652
DELISTED
Dayforce
DAY
$584K 0.01%
9,587
+5,174
+117% +$353K
RY icon
653
Royal Bank of Canada
RY
$294B
$578K 0.01%
5,969
– –
REG icon
654
Regency Centers
REG
$14.4B
$576K 0.01%
9,979
+5,331
+115% +$330K
UHS icon
655
Universal Health Services
UHS
$10.2B
$574K 0.01%
3,738
+1,980
+113% +$327K
NCLH icon
656
Norwegian Cruise Line
NCLH
$9.33B
$565K 0.01%
31,089
+18,802
+153% +$342K
VFC icon
657
VF Corp
VFC
$6.02B
$565K 0.01%
44,577
+34,440
+340% +$554K
GT icon
658
Goodyear
GT
$2.04B
$561K 0.01%
47,918
+1,271
+3% +$16.6K
HSIC icon
659
Henry Schein
HSIC
$10.1B
$559K 0.01%
7,983
+4,288
+116% +$322K
NWSA icon
660
News Corp Class A
NWSA
$15.4B
$555K 0.01%
23,085
+12,317
+114% +$313K
TDOC icon
661
Teladoc Health
TDOC
$1.22B
$552K 0.01%
41,881
+16,253
+63% +$295K
BF.B icon
662
Brown-Forman Class B
BF.B
$13B
$549K 0.01%
11,199
+6,022
+116% +$335K
PARA
663
CALL
DELISTED
Paramount Global Class B
PARA
$549K 0.01%
50,000
-100,000
-67% -$1.26M
AIZ icon
664
Assurant
AIZ
$14.9B
$545K 0.01%
3,192
+1,704
+115% +$297K
TU icon
665
Telus
TU
$14.9B
$540K 0.01%
34,199
+29,597
+643% +$518K
PAYC icon
666
Paycom
PAYC
$8.22B
$539K 0.01%
2,918
+1,530
+110% +$293K
BCE icon
667
BCE
BCE
$20.5B
$539K 0.01%
16,721
+1,209
+8% +$46K
PDD icon
668
Pinduoduo
PDD
$130B
$531K 0.01%
+4,672
New +$612K
CPB icon
669
Campbell Soup
CPB
$6.78B
$528K 0.01%
12,087
+6,529
+117% +$283K
BXP icon
670
Boston Properties
BXP
$11.2B
$521K 0.01%
8,875
+4,790
+117% +$317K
LCID icon
671
Lucid Motors
LCID
$2.78B
$507K 0.01%
20,771
+3,512
+20% +$112K
PNW icon
672
Pinnacle West Capital
PNW
$12.2B
$503K 0.01%
6,890
+3,682
+115% +$259K
CHRW icon
673
C.H. Robinson
CHRW
$18.1B
$501K 0.01%
7,167
+3,867
+117% +$302K
ZM icon
674
Zoom
ZM
$29.8B
$499K 0.01%
8,319
-155
-2% -$10.3K
GNRC icon
675
Generac Holdings
GNRC
$13B
$498K 0.01%
3,733
+1,995
+115% +$234K
25 26
27
28 29

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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.