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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 | |
|---|---|---|---|---|---|---|
651
Qorvo
QRVO
$7.99B
| $1.38M | 0.01% |
11,876
+6,011
| +102% | +$640K |
|
652
Annaly Capital Management
NLY
$17.1B
| $1.38M | 0.01% |
+72,239
| New | +$1.4M |
|
653
Collegium Pharmaceutical
COLL
$1.15B
| $1.37M | 0.01% |
+42,700
| New | +$1.48M |
|
654
Eastman Chemical
EMN
$8B
| $1.37M | 0.01% |
14,025
+6,900
| +97% | +$685K |
|
655
Fox Class A
FOXA
$24.5B
| $1.37M | 0.01% |
39,966
+25,336
| +173% | +$827K |
|
656
AGCO
AGCO
$7.15B
| $1.37M | 0.01% |
+14,000
| New | +$1.56M |
|
657
The Mosaic Company
MOS
$7.03B
| $1.37M | 0.01% |
47,358
+22,514
| +91% | +$678K |
|
658
Camden Property Trust
CPT
$11B
| $1.35M | 0.01% |
12,418
+5,931
| +91% | +$613K |
|
659
Coinbase
COIN
$38.6B
| $1.35M | 0.01% |
6,092
+5,520
| +965% | +$1.27M |
|
660
Gen Digital
GEN
$16.4B
| $1.35M | 0.01% |
53,999
+19,553
| +57% | +$447K |
|
661
Applovin
APP
$133B
| $1.35M | 0.01% |
16,186
+9,806
| +154% | +$761K |
|
662
Essential Utilities
WTRG
$11.3B
| $1.35M | 0.01% |
36,075
+35,900
| +20,514% | +$1.33M |
|
663
Bath & Body Works
BBWI
$4.06B
| $1.35M | 0.01% |
34,449
+20,857
| +153% | +$957K |
|
664
Seagate
STX
$194B
| $1.34M | 0.01% |
13,007
+1,035
| +9% | +$96.7K |
|
665
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.33M | 0.01% |
27,114
+2,028
| +8% | +$97.9K |
|
666
CALL
Linde
LIN
$221B
| $1.32M | 0.01% |
3,000
| – | – |
|
667
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.31M | 0.01% |
30,789
+24,503
| +390% | +$1.03M |
|
668
Ares Management
ARES
$28.9B
| $1.31M | 0.01% |
9,835
+351
| +4% | +$47.9K |
|
669
Albemarle
ALB
$13.9B
| $1.31M | 0.01% |
13,696
-6,135
| -31% | -$729K |
|
670
Fortune Brands Innovations
FBIN
$5.88B
| $1.3M | 0.01% |
19,988
+19,900
| +22,614% | +$1.44M |
|
671
Arm
ARM
$256B
| $1.3M | 0.01% |
7,927
+7,843
| +9,337% | +$975K |
|
672
Home BancShares
HOMB
$6.23B
| $1.26M | 0.01% |
+52,600
| New | +$1.25M |
|
|
XIFR
673
XPLR Infrastructure LP
XIFR
$1.12B
| $1.26M | 0.01% |
45,516
-32,398
| -42% | -$983K |
|
674
Astrana Health
ASTH
$1.76B
| $1.25M | 0.01% |
+30,900
| New | +$1.23M |
|
675
Regency Centers
REG
$14.7B
| $1.25M | 0.01% |
20,071
+10,092
| +101% | +$605K |
|
Similar funds
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.