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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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $71.5K | ﹤0.01% |
857
-2,306
| -73% | -$214K |
|
777
Telkom Indonesia
TLK
$15B
| $71.1K | ﹤0.01% |
3,596
| – | – |
|
778
Yum China
YUMC
$16.6B
| $70.7K | ﹤0.01% |
1,900
| – | – |
|
779
Coca-Cola Europacific Partners
CCEP
$47.8B
| $69.9K | ﹤0.01% |
+1,049
| New | +$72K |
|
780
Fortis
FTS
$28.9B
| $67.8K | ﹤0.01% |
1,781
+339
| +24% | +$13.5K |
|
781
Rambus
RMBS
$10B
| $66.3K | ﹤0.01% |
1,175
| – | – |
|
782
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $65.4K | ﹤0.01% |
1,304
-933
| -42% | -$46.1K |
|
783
Petrobras Class A
PBR.A
$109B
| $64.9K | ﹤0.01% |
4,300
| – | – |
|
784
DoorDash
DASH
$87.4B
| $64.7K | ﹤0.01% |
+497
| New | +$58.5K |
|
785
Corebridge Financial
CRBG
$14B
| $61.8K | ﹤0.01% |
+232,652
| New | +$5.75M |
|
786
Brookfield Asset Management
BAM
$80.9B
| $61.5K | ﹤0.01% |
1,600
+100
| +7% | +$4.04K |
|
787
KT
KT
$8.75B
| $60.9K | ﹤0.01% |
5,000
| – | – |
|
788
Beyond Meat
BYND
$316M
| $57K | ﹤0.01% |
8,900
-2,500
| -22% | -$19.2K |
|
789
Williams-Sonoma
WSM
$28.2B
| $52.8K | ﹤0.01% |
378
+322
| +575% | +$37.4K |
|
|
EMX
790
DELISTED
EMX Royalty
EMX
| $52.6K | ﹤0.01% |
27,000
| – | – |
|
791
B2Gold
BTG
$5.13B
| $52.2K | ﹤0.01% |
20,000
| – | – |
|
|
NREF
792
NexPoint Real Estate Finance
NREF
$327M
| $52K | ﹤0.01% |
4,000
| – | – |
|
793
MongoDB
MDB
$28.8B
| $52K | ﹤0.01% |
155
-2,508
| -94% | -$1.02M |
|
794
Canadian National Railway
CNI
$76.1B
| $49.1K | ﹤0.01% |
+386
| New | +$49.3K |
|
795
Trade Desk
TTD
$8.6B
| $47.4K | ﹤0.01% |
+587
| New | +$44.5K |
|
796
Yeti Holdings
YETI
$3.85B
| $45.9K | ﹤0.01% |
1,240
+1,010
| +439% | +$42.7K |
|
797
VanEck Semiconductor ETF
SMH
$68.5B
| $45.3K | ﹤0.01% |
+217
| New | +$43.6K |
|
798
Suzano
SUZ
$10.5B
| $44.9K | ﹤0.01% |
3,870
-2,500
| -39% | -$28.1K |
|
799
Restaurant Brands International
QSR
$25.3B
| $44.3K | ﹤0.01% |
621
-133
| -18% | -$10.4K |
|
800
QuantumScape Corp
QS
$3.28B
| $43.8K | ﹤0.01% |
8,045
+1,000
| +14% | +$6.73K |
|
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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.