We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
PUT
Thermo Fisher Scientific
TMO
$213B
| $1.01M | 0.01% |
1,833
-8,167
| -82% | -$4.68M |
|
727
PUT
Qualcomm
QCOM
$155B
| $1.01M | 0.01% |
5,071
-249,929
| -98% | -$47.2M |
|
728
Manhattan Associates
MANH
$11.2B
| $1.01M | 0.01% |
4,093
+4,050
| +9,419% | +$918K |
|
729
Old National Bancorp
ONB
$10.2B
| $1M | 0.01% |
+58,327
| New | +$969K |
|
730
Expedia Group
EXPE
$35.4B
| $1M | 0.01% |
7,949
-18,651
| -70% | -$2.3M |
|
731
Epsilon Energy
EPSN
$169M
| $1M | 0.01% |
+183,500
| New | +$990K |
|
732
Kforce
KFRC
$1.02B
| $994K | 0.01% |
+16,000
| New | +$1.02M |
|
733
MongoDB
MDB
$27.1B
| $980K | 0.01% |
3,919
+3,764
| +2,428% | +$1.19M |
|
734
Pan American Silver
PAAS
$18.2B
| $979K | 0.01% |
49,250
+43,750
| +795% | +$862K |
|
735
Thor Industries
THO
$3.9B
| $972K | 0.01% |
+10,400
| New | +$1.04M |
|
|
DOCU
736
DocuSign
DOCU
$10.5B
| $966K | 0.01% |
18,052
-3,656
| -17% | -$206K |
|
|
PDCO
737
DELISTED
Patterson Companies, Inc.
PDCO
| $936K | 0.01% |
+38,800
| New | +$971K |
|
738
Repligen
RGEN
$7.96B
| $925K | 0.01% |
7,337
+7,300
| +19,730% | +$1.14M |
|
739
Stanley Black & Decker
SWK
$14.3B
| $925K | 0.01% |
11,575
-1,865
| -14% | -$164K |
|
|
JWN
740
DELISTED
Nordstrom
JWN
| $923K | 0.01% |
43,513
-10,692
| -20% | -$218K |
|
741
Trade Desk
TTD
$8.48B
| $923K | 0.01% |
9,452
+8,865
| +1,510% | +$800K |
|
|
STKL
742
DELISTED
SunOpta
STKL
| $916K | ﹤0.01% |
+169,570
| New | +$996K |
|
743
Minerals Technologies
MTX
$2.36B
| $915K | ﹤0.01% |
+11,000
| New | +$870K |
|
|
BRY
744
DELISTED
Berry Corp
BRY
| $912K | ﹤0.01% |
+141,200
| New | +$1.05M |
|
|
STEL
745
DELISTED
Stellar Bancorp
STEL
| $909K | ﹤0.01% |
+39,600
| New | +$898K |
|
746
Suncor Energy
SU
$79.4B
| $907K | ﹤0.01% |
+23,800
| New | +$920K |
|
747
Resideo Technologies
REZI
$5.19B
| $900K | ﹤0.01% |
+46,000
| New | +$952K |
|
748
Sun Life Financial
SLF
$46B
| $896K | ﹤0.01% |
18,281
+15,642
| +593% | +$794K |
|
749
Kanzhun
BZ
$7.27B
| $893K | ﹤0.01% |
+47,500
| New | +$957K |
|
750
OptimizeRx
OPRX
$114M
| $892K | ﹤0.01% |
+89,200
| New | +$980K |
|
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.