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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 | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$97.3B
| $79M | 0.42% |
240,175
+209,913
| +694% | +$66.8M |
|
52
Logitech
LOGI
$14.6B
| $74.5M | 0.4% |
768,902
+13,721
| +2% | +$1.24M |
|
53
Accenture
ACN
$99.9B
| $72.9M | 0.39% |
240,261
+201,430
| +519% | +$61.7M |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $71.3M | 0.38% |
630,000
+623,380
| +9,417% | +$65.6M |
|
55
Walt Disney
DIS
$167B
| $70.7M | 0.38% |
712,547
+303,703
| +74% | +$32.7M |
|
56
Lam Research
LRCX
$372B
| $67.2M | 0.36% |
631,300
+545,380
| +635% | +$52.3M |
|
57
Coca-Cola
KO
$381B
| $66.7M | 0.36% |
1,047,757
+732,111
| +232% | +$45.3M |
|
58
Pfizer
PFE
$142B
| $66M | 0.35% |
2,360,366
+1,611,318
| +215% | +$44.4M |
|
59
PepsiCo
PEP
$191B
| $65M | 0.35% |
394,402
+296,744
| +304% | +$51.2M |
|
60
Nike
NKE
$62.7B
| $63.6M | 0.34% |
843,545
+593,779
| +238% | +$55.2M |
|
|
61
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $61M | 0.33% |
335,000
-135,000
| -29% | -$22.8M |
|
|
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $59.8M | 0.32% |
109,896
-1,510,104
| -93% | -$790M |
|
63
Palo Alto Networks
PANW
$265B
| $58M | 0.31% |
341,960
+204,264
| +148% | +$30.6M |
|
64
PUT
Advanced Micro Devices
AMD
$791B
| $55.2M | 0.3% |
340,000
-55,000
| -14% | -$8.85M |
|
65
PUT
Meta Platforms (Facebook)
META
$1.37T
| $52.9M | 0.28% |
105,000
-2,500
| -2% | -$1.22M |
|
66
Zoetis
ZTS
$31.9B
| $52.7M | 0.28% |
303,889
+269,859
| +793% | +$44.9M |
|
67
Home Depot
HD
$332B
| $52M | 0.28% |
150,939
+73,718
| +95% | +$25.1M |
|
68
Idexx Laboratories
IDXX
$44.1B
| $51.7M | 0.28% |
106,031
+100,817
| +1,934% | +$50.6M |
|
69
Oracle
ORCL
$367B
| $50.9M | 0.27% |
360,568
+238,064
| +194% | +$29.6M |
|
70
ExxonMobil
XOM
$651B
| $49.9M | 0.27% |
433,186
+164,004
| +61% | +$19.1M |
|
71
Comcast
CMCSA
$84B
| $49.4M | 0.27% |
1,261,602
+852,685
| +209% | +$33.4M |
|
72
NXP Semiconductors
NXPI
$61.8B
| $49.4M | 0.27% |
183,551
+163,575
| +819% | +$42.2M |
|
73
Amgen
AMGN
$209B
| $48.6M | 0.26% |
155,664
+94,196
| +153% | +$27.7M |
|
74
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $48.4M | 0.26% |
1,061,712
+1,022,438
| +2,603% | +$47.6M |
|
75
Waste Management
WM
$90.9B
| $48.3M | 0.26% |
226,429
+82,099
| +57% | +$17.1M |
|
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.