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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 | |
|---|---|---|---|---|---|---|
726
Rivian
RIVN
$22.8B
| $200K | ﹤0.01% |
22,681
+17,078
| +305% | +$246K |
|
727
Lindsay Corp
LNN
$1.18B
| $191K | ﹤0.01% |
+1,640
| New | +$204K |
|
728
Unilever
UL
$137B
| $187K | ﹤0.01% |
3,556
| – | – |
|
729
Li Auto
LI
$13.3B
| $185K | ﹤0.01% |
6,324
+2,119
| +50% | +$70.1K |
|
730
Atlassian
TEAM
$27.4B
| $183K | ﹤0.01% |
+947
| New | +$207K |
|
731
NetEase
NTES
$83.2B
| $183K | ﹤0.01% |
1,976
+921
| +87% | +$94.1K |
|
732
NIO
NIO
$12.1B
| $178K | ﹤0.01% |
44,582
-3,752
| -8% | -$22.6K |
|
733
News Corp Class B
NWS
$17.3B
| $173K | ﹤0.01% |
6,966
+3,718
| +114% | +$98.3K |
|
734
Twilio
TWLO
$30B
| $164K | ﹤0.01% |
2,805
+1,205
| +75% | +$79.4K |
|
735
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $163K | ﹤0.01% |
1,908
+84
| +5% | +$7.48K |
|
736
UiPath
PATH
$6.96B
| $163K | ﹤0.01% |
8,545
+4,595
| +116% | +$108K |
|
737
Kinross Gold
KGC
$28.3B
| $162K | ﹤0.01% |
24,900
| – | – |
|
738
Ambev
ABEV
$47.1B
| $161K | ﹤0.01% |
70,481
+50,481
| +252% | +$131K |
|
739
BHP
BHP
$221B
| $158K | ﹤0.01% |
2,726
+297
| +12% | +$17.8K |
|
740
iShares China Large-Cap ETF
FXI
$4.31B
| $156K | ﹤0.01% |
6,474
-24,559
| -79% | -$566K |
|
741
Flex
FLEX
$46.5B
| $155K | ﹤0.01% |
5,595
-5,127
| -48% | -$134K |
|
742
Banco Bradesco
BBD
$38.7B
| $151K | ﹤0.01% |
57,240
+15,359
| +37% | +$45.7K |
|
743
SolarEdge
SEDG
$2.9B
| $148K | ﹤0.01% |
2,587
-8,141
| -76% | -$588K |
|
744
Dycom Industries
DY
$12.5B
| $148K | ﹤0.01% |
1,101
| – | – |
|
|
SVM
745
Silvercorp Metals
SVM
$2.23B
| $146K | ﹤0.01% |
40,900
+17,710
| +76% | +$45.1K |
|
746
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $145K | ﹤0.01% |
1,799
-1,338
| -43% | -$104K |
|
747
InterDigital
IDCC
$8.25B
| $143K | ﹤0.01% |
1,500
| – | – |
|
748
Diageo
DEO
$48.9B
| $141K | ﹤0.01% |
1,000
| – | – |
|
749
Advance Auto Parts
AAP
$3.43B
| $139K | ﹤0.01% |
1,800
| – | – |
|
750
Sun Life Financial
SLF
$45.6B
| $134K | ﹤0.01% |
2,639
+408
| +18% | +$21.6K |
|
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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.