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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 | |
|---|---|---|---|---|---|---|
676
CALL
Stellantis
STLA
$21.7B
| $1.24M | 0.01% |
62,500
| – | – |
|
677
Knight Transportation
KNX
$11.3B
| $1.24M | 0.01% |
+24,800
| New | +$1.21M |
|
678
Huazhu Hotels Group
HTHT
$13.1B
| $1.24M | 0.01% |
+37,106
| New | +$1.4M |
|
679
Franklin Resources
BEN
$17.6B
| $1.23M | 0.01% |
55,192
+36,960
| +203% | +$890K |
|
680
nVent Electric
NVT
$24.9B
| $1.22M | 0.01% |
15,983
| – | – |
|
681
HUB Group
HUBG
$2.85B
| $1.22M | 0.01% |
+28,400
| New | +$1.2M |
|
682
UDR
UDR
$12.3B
| $1.21M | 0.01% |
29,422
+11,039
| +60% | +$425K |
|
|
TTSH
683
DELISTED
Tile Shop Holdings
TTSH
| $1.21M | 0.01% |
+174,500
| New | +$1.17M |
|
684
Advanced Energy
AEIS
$11.6B
| $1.2M | 0.01% |
+11,000
| New | +$1.13M |
|
685
MYR Group
MYRG
$5.19B
| $1.19M | 0.01% |
+8,800
| New | +$1.37M |
|
686
Burlington
BURL
$23.2B
| $1.19M | 0.01% |
+4,972
| New | +$1.02M |
|
687
Evergy
EVRG
$19.1B
| $1.18M | 0.01% |
22,329
+8,374
| +60% | +$445K |
|
688
Midland States Bancorp
MSBI
$699M
| $1.16M | 0.01% |
+51,000
| New | +$1.17M |
|
689
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $1.15M | 0.01% |
28,070
-931,930
| -97% | -$38.4M |
|
690
MarketAxess Holdings
MKTX
$5.71B
| $1.15M | 0.01% |
5,749
+3,420
| +147% | +$705K |
|
691
Flowserve
FLS
$9.71B
| $1.15M | 0.01% |
23,815
| – | – |
|
692
NIO
NIO
$12.2B
| $1.14M | 0.01% |
274,787
+230,205
| +516% | +$1.09M |
|
693
Telus
TU
$14.9B
| $1.14M | 0.01% |
75,210
+41,011
| +120% | +$661K |
|
694
Southern Copper
SCCO
$143B
| $1.14M | 0.01% |
11,262
+1,681
| +18% | +$179K |
|
695
Equifax
EFX
$20.3B
| $1.14M | 0.01% |
4,684
-3,506
| -43% | -$836K |
|
696
Wabash National
WNC
$512M
| $1.12M | 0.01% |
+51,500
| New | +$1.21M |
|
697
Radiant Logistics
RLGT
$386M
| $1.12M | 0.01% |
+197,000
| New | +$1.03M |
|
698
American Airlines Group
AAL
$10.1B
| $1.11M | 0.01% |
98,269
+37,831
| +63% | +$497K |
|
699
Teledyne Technologies
TDY
$30.4B
| $1.11M | 0.01% |
2,852
-15
| -0.5% | -$5.94K |
|
700
Diamondback Energy
FANG
$57.1B
| $1.1M | 0.01% |
5,513
-5,596
| -50% | -$1.11M |
|
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.