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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 | |
|---|---|---|---|---|---|---|
701
ASML
ASML
$653B
| $357K | ﹤0.01% |
401
+169
| +73% | +$150K |
|
702
Kornit Digital
KRNT
$788M
| $352K | ﹤0.01% |
22,700
| – | – |
|
703
Mohawk Industries
MHK
$9.22B
| $347K | ﹤0.01% |
3,211
+1,716
| +115% | +$193K |
|
704
Markel Group
MKL
$23.2B
| $340K | ﹤0.01% |
237
| – | – |
|
705
Globe Life
GL
$14.3B
| $338K | ﹤0.01% |
5,203
+2,780
| +115% | +$340K |
|
706
BioNTech
BNTX
$23.2B
| $335K | ﹤0.01% |
3,885
+1,739
| +81% | +$167K |
|
707
Geron
GERN
$853M
| $328K | ﹤0.01% |
88,000
| – | – |
|
708
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
| $314K | ﹤0.01% |
5,148
-5,164
| -50% | -$295K |
|
709
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $310K | ﹤0.01% |
2,569
-13,718
| -84% | -$1.61M |
|
710
On Holding
ONON
$12.6B
| $309K | ﹤0.01% |
9,359
-21,315
| -69% | -$651K |
|
711
NMI Holdings
NMIH
$3.36B
| $280K | ﹤0.01% |
+9,450
| New | +$285K |
|
712
Shell
SHEL
$249B
| $277K | ﹤0.01% |
3,900
| – | – |
|
713
Scotiabank
BNS
$107B
| $269K | ﹤0.01% |
5,786
+2,250
| +64% | +$108K |
|
714
Pembina Pipeline
PBA
$28.1B
| $264K | ﹤0.01% |
7,701
+382
| +5% | +$13.2K |
|
715
Teck Resources
TECK
$31.9B
| $258K | ﹤0.01% |
5,401
+528
| +11% | +$21.2K |
|
716
AstraZeneca
AZN
$242B
| $258K | ﹤0.01% |
1,885
+385
| +26% | +$51K |
|
717
VanEck Oil Services ETF
OIH
$1.94B
| $252K | ﹤0.01% |
784
+656
| +513% | +$199K |
|
718
Gerdau
GGB
$10.1B
| $251K | ﹤0.01% |
84,383
-7,106
| -8% | -$25.7K |
|
719
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $251K | ﹤0.01% |
6,286
-542
| -8% | -$21.6K |
|
720
ARK Innovation ETF
ARKK
$6.06B
| $247K | ﹤0.01% |
5,752
+2,770
| +93% | +$135K |
|
721
Agnico Eagle Mines
AEM
$77.2B
| $229K | ﹤0.01% |
3,603
-4,380
| -55% | -$224K |
|
722
Companhia Siderúrgica Nacional
SID
$1.25B
| $226K | ﹤0.01% |
83,000
| – | – |
|
723
Fox Class B
FOX
$21.9B
| $224K | ﹤0.01% |
7,918
+4,280
| +118% | +$120K |
|
724
C3.ai
AI
$1.55B
| $213K | ﹤0.01% |
10,200
| – | – |
|
725
Kyndryl
KD
$3.18B
| $200K | ﹤0.01% |
10,200
| – | – |
|
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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.