We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
TotalEnergies
TTE
$189B
| $130K | ﹤0.01% |
1,835
| – | – |
|
752
NOV
NOV
$7.13B
| $130K | ﹤0.01% |
+7,003
| New | +$130K |
|
753
Coinbase
COIN
$39.8B
| $125K | ﹤0.01% |
572
-773
| -57% | -$139K |
|
754
BioMarin Pharmaceuticals
BMRN
$11.7B
| $122K | ﹤0.01% |
1,350
-10
| -0.7% | -$895 |
|
755
Levi Strauss
LEVI
$9.43B
| $120K | ﹤0.01% |
+5,857
| New | +$102K |
|
756
Saic
SAIC
$5.09B
| $115K | ﹤0.01% |
937
| – | – |
|
757
Lyft
LYFT
$6.35B
| $110K | ﹤0.01% |
6,600
| – | – |
|
758
Pan American Silver
PAAS
$18.9B
| $105K | ﹤0.01% |
5,500
+1,870
| +52% | +$25.8K |
|
|
SAND
759
DELISTED
Sandstorm Gold
SAND
| $104K | ﹤0.01% |
19,280
+8,630
| +81% | +$39.9K |
|
760
iShares Semiconductor ETF
SOXX
$48.6B
| $99.6K | ﹤0.01% |
482
+305
| +172% | +$63.4K |
|
761
Tencent Music
TME
$15.8B
| $96.9K | ﹤0.01% |
+8,370
| New | +$82.1K |
|
762
Amdocs
DOX
$6.02B
| $95.3K | ﹤0.01% |
1,120
-57,943
| -98% | -$5.28M |
|
763
Clover Health Investments
CLOV
$2.25B
| $92.1K | ﹤0.01% |
146,000
| – | – |
|
764
Sanofi
SNY
$102B
| $90.8K | ﹤0.01% |
2,000
| – | – |
|
765
Delek US
DK
$4.06B
| $90.7K | ﹤0.01% |
3,080
| – | – |
|
|
NVO
766
Novo Nordisk
NVO
$196B
| $87.4K | ﹤0.01% |
+712
| New | +$84.8K |
|
767
Global Ship Lease
GSL
$1.57B
| $84.8K | ﹤0.01% |
4,000
| – | – |
|
768
Cloudflare
NET
$107B
| $83.1K | ﹤0.01% |
958
+283
| +42% | +$25.6K |
|
769
Globant
GLOB
$1.65B
| $80.8K | ﹤0.01% |
450
| – | – |
|
770
Galicia Financial Group
GGAL
$7.86B
| $77.8K | ﹤0.01% |
2,775
| – | – |
|
771
TC Energy
TRP
$68.1B
| $74.6K | ﹤0.01% |
2,115
+1,600
| +311% | +$63.1K |
|
772
TechnipFMC
FTI
$27.5B
| $74K | ﹤0.01% |
2,940
-761
| -21% | -$16K |
|
773
Veeva Systems
VEEV
$34.4B
| $73.8K | ﹤0.01% |
370
-55
| -13% | -$11.9K |
|
774
CRISPR Therapeutics
CRSP
$5.23B
| $73K | ﹤0.01% |
1,300
| – | – |
|
775
Dick's Sporting Goods
DKS
$18B
| $71.8K | ﹤0.01% |
+368
| New | +$62.9K |
|
Similar funds
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.