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 | |
|---|---|---|---|---|---|---|
|
FL
801
DELISTED
Foot Locker
FL
| $43.2K | ﹤0.01% |
+2,000
| New | +$57.5K |
|
802
Acadia Pharmaceuticals
ACAD
$4.39B
| $42.7K | ﹤0.01% |
2,500
| – | – |
|
803
Carlisle Companies
CSL
$14.8B
| $42.6K | ﹤0.01% |
116
-162
| -58% | -$55K |
|
804
Infosys
INFY
$49.6B
| $41.8K | ﹤0.01% |
2,529
+1,088
| +76% | +$21.1K |
|
805
Oriental Culture Holding
OCG
$3.26M
| $41.4K | ﹤0.01% |
63
| – | – |
|
806
Gildan
GIL
$10.2B
| $39.4K | ﹤0.01% |
+1,122
| New | +$38.1K |
|
807
Fluor
FLR
$7.01B
| $39.2K | ﹤0.01% |
1,000
| – | – |
|
808
Alkermes
ALKS
$8.31B
| $35.6K | ﹤0.01% |
1,500
| – | – |
|
809
GlobalFoundries
GFS
$27.4B
| $33.9K | ﹤0.01% |
+723
| New | +$39.6K |
|
810
Royal Gold
RGLD
$17.1B
| $33.5K | ﹤0.01% |
275
-25
| -8% | -$2.82K |
|
811
Rio Tinto
RIO
$156B
| $33.3K | ﹤0.01% |
500
| – | – |
|
812
RPM International
RPM
$14.2B
| $33.1K | ﹤0.01% |
308
-409
| -57% | -$45.5K |
|
813
MP Materials
MP
$7.8B
| $32.9K | ﹤0.01% |
+2,000
| New | +$31.6K |
|
814
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $32.6K | ﹤0.01% |
20,485
+3,863
| +23% | +$620K |
|
815
Costamare
CMRE
$1.87B
| $32K | ﹤0.01% |
3,000
| – | – |
|
816
Nu Holdings
NU
$69.8B
| $32K | ﹤0.01% |
3,000
| – | – |
|
817
The RealReal
REAL
$1.51B
| $31.5K | ﹤0.01% |
+10,000
| New | +$23.8K |
|
818
Franco-Nevada
FNV
$41.4B
| $29.8K | ﹤0.01% |
245
-3,145
| -93% | -$346K |
|
819
Ferguson
FERG
$48.5B
| $29.8K | ﹤0.01% |
+142
| New | +$28.3K |
|
|
BLD
820
DELISTED
TopBuild
BLD
| $29.6K | ﹤0.01% |
+76
| New | +$29.7K |
|
|
SKX
821
DELISTED
Skechers
SKX
| $28.4K | ﹤0.01% |
+500
| New | +$30.5K |
|
822
Itaú Unibanco
ITUB
$93.6B
| $26.5K | ﹤0.01% |
4,976
| – | – |
|
823
Global X Uranium ETF
URA
$5.66B
| $26K | ﹤0.01% |
900
-2,208
| -71% | -$63.9K |
|
|
COOP
824
DELISTED
Mr. Cooper
COOP
| $25.8K | ﹤0.01% |
341
| – | – |
|
825
AbCellera Biologics
ABCL
$1.78B
| $25.8K | ﹤0.01% |
6,600
| – | – |
|
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.