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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 | |
|---|---|---|---|---|---|---|
751
Aon
AON
$76.5B
| $887K | ﹤0.01% |
3,021
-9,142
| -75% | -$2.7M |
|
752
Extra Space Storage
EXR
$31.3B
| $885K | ﹤0.01% |
5,692
-7,142
| -56% | -$1.04M |
|
753
PUT
Moderna
MRNA
$21.8B
| $872K | ﹤0.01% |
7,344
-292,656
| -98% | -$37M |
|
754
iShares MSCI ACWI ETF
ACWI
$32.5B
| $870K | ﹤0.01% |
7,744
+7,743
| +774,300% | +$851K |
|
755
Royalty Pharma
RPRX
$25.9B
| $870K | ﹤0.01% |
+33,000
| New | +$915K |
|
756
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $870K | ﹤0.01% |
+10,157
| New | +$837K |
|
757
UiPath
PATH
$6.61B
| $863K | ﹤0.01% |
68,062
+59,517
| +697% | +$1.03M |
|
758
Sea Limited
SE
$65.4B
| $855K | ﹤0.01% |
11,971
+11,721
| +4,688% | +$775K |
|
759
Fox Class B
FOX
$21.8B
| $852K | ﹤0.01% |
26,605
+18,687
| +236% | +$565K |
|
|
OPRA
760
Opera Ltd
OPRA
$1.69B
| $851K | ﹤0.01% |
+60,600
| New | +$861K |
|
|
ONIT
761
Onity Group
ONIT
$309M
| $844K | ﹤0.01% |
+35,200
| New | +$868K |
|
762
Gentherm
THRM
$1.25B
| $838K | ﹤0.01% |
+17,000
| New | +$879K |
|
763
Pembina Pipeline
PBA
$28.4B
| $837K | ﹤0.01% |
22,586
+14,885
| +193% | +$538K |
|
764
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $836K | ﹤0.01% |
+10,919
| New | +$833K |
|
765
iShares Semiconductor ETF
SOXX
$41.7B
| $835K | ﹤0.01% |
3,387
+2,905
| +603% | +$665K |
|
766
Vipshop
VIPS
$7.37B
| $827K | ﹤0.01% |
+63,518
| New | +$1.01M |
|
767
Zoom
ZM
$28.2B
| $826K | ﹤0.01% |
13,958
+5,639
| +68% | +$346K |
|
768
National Fuel Gas
NFG
$7.82B
| $813K | ﹤0.01% |
+15,000
| New | +$822K |
|
769
IBEX
IBEX
$473M
| $809K | ﹤0.01% |
+50,000
| New | +$738K |
|
770
Paylocity
PCTY
$7.38B
| $808K | ﹤0.01% |
6,131
+6,100
| +19,677% | +$944K |
|
771
TC Energy
TRP
$70.2B
| $804K | ﹤0.01% |
21,204
+19,089
| +903% | +$724K |
|
772
Hasbro
HAS
$13.2B
| $801K | ﹤0.01% |
13,694
+5,678
| +71% | +$337K |
|
773
Revolve Group
RVLV
$1.8B
| $796K | ﹤0.01% |
+50,000
| New | +$957K |
|
774
Alexandria Real Estate Equities
ARE
$8.97B
| $790K | ﹤0.01% |
6,758
-3,201
| -32% | -$382K |
|
775
Goodyear
GT
$2B
| $787K | ﹤0.01% |
69,361
+21,443
| +45% | +$262K |
|
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.