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Credit Agricole

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
Cap. Flow
+$8.26B
Cap. Flow %
44.34%
Top 10 Hldgs %
34.15%
Holding
1,161
New
207
Increased
612
Reduced
170
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910M
2
NVDA icon
NVIDIA
NVDA
+$681M
3
AAPL icon
Apple
AAPL
+$338M
4
MSFT icon
Microsoft
MSFT
+$323M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$35.4M
2
EPC icon
Edgewell Personal Care
EPC
+$29.3M
3
BAC icon
Bank of America
BAC
+$18.8M
4
COST icon
Costco
COST
+$10.4M
5
FLUT icon
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
KOP icon
701
Koppers
KOP
$943M
$1.1M 0.01%
+29,800
New +$1.39M
MKL icon
702
Markel Group
MKL
$23.3B
$1.1M 0.01%
699
+462
+195% +$717K
HAE icon
703
Haemonetics
HAE
$3.89B
$1.1M 0.01%
+13,300
New +$1.17M
HSIC icon
704
Henry Schein
HSIC
$9.77B
$1.09M 0.01%
17,053
+9,070
+114% +$638K
SJM icon
705
J.M. Smucker
SJM
$12.7B
$1.08M 0.01%
9,921
+3,473
+54% +$393K
CLFD icon
706
Clearfield
CLFD
$411M
$1.08M 0.01%
+28,000
New +$973K
XLI icon
707
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.07M 0.01%
8,811
-41,189
-82% -$5.08M
CHKP icon
708
Check Point Software Technologies
CHKP
$13B
$1.07M 0.01%
6,460
-874
-12% -$136K
BAX icon
709
Baxter International
BAX
$13.5B
$1.06M 0.01%
31,794
-10,262
-24% -$378K
VRSN icon
710
VeriSign
VRSN
$26.2B
$1.06M 0.01%
5,979
+574
+11% +$102K
ZBRA icon
711
Zebra Technologies
ZBRA
$14B
$1.06M 0.01%
3,430
+310
+10% +$94.3K
TDOC icon
712
Teladoc Health
TDOC
$1.22B
$1.06M 0.01%
107,997
+66,116
+158% +$806K
SOLV icon
713
Solventum
SOLV
$14.8B
$1.06M 0.01%
+19,952
New +$1.21M
HSY icon
714
Hershey
HSY
$35.2B
$1.05M 0.01%
5,703
-3,402
-37% -$658K
ROKU icon
715
Roku
ROKU
$21.5B
$1.05M 0.01%
17,474
+7,040
+67% +$413K
LNN icon
716
Lindsay Corp
LNN
$1.13B
$1.05M 0.01%
8,515
+6,875
+419% +$800K
SONY icon
717
Sony
SONY
$137B
$1.05M 0.01%
61,550
– –
BN icon
718
Brookfield
BN
$104B
$1.05M 0.01%
+37,737
New +$1.05M
TECH icon
719
Bio-Techne
TECH
$11.2B
$1.04M 0.01%
14,569
+5,020
+53% +$369K
MITK icon
720
Mitek Systems
MITK
$754M
$1.04M 0.01%
+93,000
New +$1.19M
DAY
721
DELISTED
Dayforce
DAY
$1.04M 0.01%
20,874
+11,287
+118% +$645K
KLIC icon
722
Kulicke & Soffa
KLIC
$4.67B
$1.03M 0.01%
+21,000
New +$987K
RIOT icon
723
Riot Platforms
RIOT
$7.63B
$1.03M 0.01%
+112,843
New +$1.14M
ZYXI
724
DELISTED
Zynex
ZYXI
$1.03M 0.01%
+110,240
New +$1.17M
WKC icon
725
World Kinect Corp
WKC
$2.04B
$1.02M 0.01%
+39,500
New +$999K
27 28
29
30 31

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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.