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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$79.8B
| $32.1M | 0.34% |
166,335
+85,757
| +106% | +$17.1M |
|
52
ExxonMobil
XOM
$644B
| $31.9M | 0.34% |
269,182
+55,996
| +26% | +$5.86M |
|
53
Intel
INTC
$455B
| $31.5M | 0.34% |
898,396
-540,798
| -38% | -$24.1M |
|
54
CALL
Citigroup
C
$222B
| $31.2M | 0.34% |
535,000
-125,000
| -19% | -$6.96M |
|
55
PUT
Pfizer
PFE
$143B
| $31M | 0.33% |
1,222,200
-29,800
| -2% | -$827K |
|
56
PUT
Moderna
MRNA
$21.8B
| $30.6M | 0.33% |
300,000
-300,000
| -50% | -$30.2M |
|
57
Adobe
ADBE
$99.5B
| $30.6M | 0.33% |
64,619
+48,011
| +289% | +$27.5M |
|
58
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $30.3M | 0.33% |
940,000
+350,000
| +59% | +$10.9M |
|
59
Linde
LIN
$221B
| $30.1M | 0.32% |
67,475
+6,096
| +10% | +$2.64M |
|
60
Waste Management
WM
$90.6B
| $29.6M | 0.32% |
144,330
+4,294
| +3% | +$844K |
|
61
Edgewell Personal Care
EPC
$1.25B
| $29.3M | 0.31% |
810,032
-1,179,055
| -59% | -$44.5M |
|
62
Merck
MRK
$322B
| $29.3M | 0.31% |
233,618
+82,222
| +54% | +$10.1M |
|
63
Visa
V
$684B
| $29.1M | 0.31% |
107,271
+41,330
| +63% | +$11.4M |
|
64
PUT
Bank of America
BAC
$435B
| $28.6M | 0.31% |
800,000
| – | – |
|
65
PUT
American Express
AXP
$227B
| $27.2M | 0.29% |
125,000
-30,000
| -19% | -$6.22M |
|
66
Deutsche Bank
DB
$69B
| $26.1M | 0.28% |
1,649,014
+724,429
| +78% | +$9.91M |
|
|
67
PUT
Netflix
NFLX
$299B
| $25.9M | 0.28% |
425,000
+100,000
| +31% | +$5.64M |
|
68
Home Depot
HD
$331B
| $25.7M | 0.28% |
77,221
+30,071
| +64% | +$11M |
|
69
Johnson & Johnson
JNJ
$618B
| $25.6M | 0.28% |
175,904
-247,961
| -58% | -$39.5M |
|
70
Cisco
CSCO
$457B
| $25.1M | 0.27% |
521,714
+158,715
| +44% | +$7.92M |
|
71
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $24.5M | 0.26% |
725,000
+200,000
| +38% | +$5.68M |
|
72
Petrobras
PBR
$125B
| $24.3M | 0.26% |
1,560,189
+94,978
| +6% | +$1.55M |
|
73
IBM
IBM
$211B
| $24.1M | 0.26% |
132,551
+28,923
| +28% | +$5.28M |
|
74
Nike
NKE
$61.9B
| $23.9M | 0.26% |
249,766
+113,216
| +83% | +$11.5M |
|
|
75
PUT
Intel
INTC
$455B
| $22.8M | 0.24% |
650,000
-502,600
| -44% | -$22.4M |
|
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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.