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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 | |
|---|---|---|---|---|---|---|
676
Caesars Entertainment
CZR
$6.14B
| $498K | 0.01% |
13,105
+7,002
| +115% | +$303K |
|
677
Xerox
XRX
$424M
| $493K | 0.01% |
30,500
+30,000
| +6,000% | +$527K |
|
678
XP
XP
$8.77B
| $482K | 0.01% |
22,883
+12,257
| +115% | +$307K |
|
679
MarketAxess Holdings
MKTX
$5.71B
| $473K | 0.01% |
2,329
+1,257
| +117% | +$297K |
|
680
Franklin Resources
BEN
$18.2B
| $456K | ﹤0.01% |
18,232
+10,256
| +129% | +$283K |
|
681
Bank of Montreal
BMO
$126B
| $454K | ﹤0.01% |
4,991
+501
| +11% | +$47.3K |
|
682
Fox Class A
FOXA
$24.8B
| $450K | ﹤0.01% |
+14,630
| New | +$444K |
|
|
NOVA
683
DELISTED
Sunnova Energy
NOVA
| $448K | ﹤0.01% |
118,405
+33,405
| +39% | +$301K |
|
684
Robert Half
RHI
$4.19B
| $445K | ﹤0.01% |
6,401
+3,405
| +114% | +$274K |
|
685
Hasbro
HAS
$12.9B
| $440K | ﹤0.01% |
8,016
+4,326
| +117% | +$220K |
|
686
Federal Realty Investment Trust
FRT
$10.6B
| $440K | ﹤0.01% |
4,463
+2,385
| +115% | +$241K |
|
687
Applovin
APP
$141B
| $439K | ﹤0.01% |
+6,380
| New | +$338K |
|
688
FMC
FMC
$1.32B
| $431K | ﹤0.01% |
7,578
+4,048
| +115% | +$236K |
|
689
Hyatt Hotels
H
$16.4B
| $426K | ﹤0.01% |
2,883
-2,338
| -45% | -$329K |
|
690
DaVita
DVA
$14.6B
| $417K | ﹤0.01% |
3,310
+1,786
| +117% | +$214K |
|
691
Invesco
IVZ
$14.1B
| $417K | ﹤0.01% |
27,305
+14,586
| +115% | +$235K |
|
692
Enbridge
ENB
$117B
| $416K | ﹤0.01% |
12,257
+1,428
| +13% | +$50.7K |
|
693
iShares MSCI Japan ETF
EWJ
$22.4B
| $408K | ﹤0.01% |
+6,107
| New | +$414K |
|
|
CMA
694
DELISTED
Comerica
CMA
| $406K | ﹤0.01% |
8,012
+4,281
| +115% | +$223K |
|
695
GSK
GSK
$103B
| $393K | ﹤0.01% |
10,000
| – | – |
|
696
Dentsply Sirona
XRAY
$2.86B
| $392K | ﹤0.01% |
12,869
+6,875
| +115% | +$235K |
|
697
JD.com
JD
$44.5B
| $384K | ﹤0.01% |
15,077
-27,027
| -64% | -$662K |
|
698
Sprouts Farmers Market
SFM
$8.03B
| $381K | ﹤0.01% |
+6,038
| New | +$336K |
|
699
Natera
NTRA
$39.4B
| $365K | ﹤0.01% |
+4,184
| New | +$315K |
|
700
Bio-Rad Laboratories Class A
BIO
$8.91B
| $357K | ﹤0.01% |
1,271
+679
| +115% | +$223K |
|
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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.