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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 | |
|---|---|---|---|---|---|---|
801
GoDaddy
GDDY
$11B
| $655K | ﹤0.01% |
+4,691
| New | +$619K |
|
802
Invesco
IVZ
$13.1B
| $654K | ﹤0.01% |
43,686
+16,381
| +60% | +$252K |
|
|
SMLR
803
DELISTED
Semler Scientific
SMLR
| $650K | ﹤0.01% |
+18,900
| New | +$544K |
|
804
Teck Resources
TECK
$29.6B
| $642K | ﹤0.01% |
13,404
+8,003
| +148% | +$394K |
|
805
BorgWarner
BWA
$13.1B
| $641K | ﹤0.01% |
19,896
-23,705
| -54% | -$821K |
|
806
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $627K | ﹤0.01% |
6,874
-153,126
| -96% | -$13.6M |
|
807
Alnylam Pharmaceuticals
ALNY
$27.5B
| $625K | ﹤0.01% |
+2,573
| New | +$406K |
|
808
Lands' End
LE
$370M
| $625K | ﹤0.01% |
+46,000
| New | +$619K |
|
809
CenterPoint Energy
CNP
$27.7B
| $602K | ﹤0.01% |
19,439
-18,905
| -49% | -$558K |
|
810
BCE
BCE
$20.2B
| $601K | ﹤0.01% |
18,561
+1,840
| +11% | +$61.3K |
|
|
GLDD
811
DELISTED
Great Lakes Dredge & Dock
GLDD
| $601K | ﹤0.01% |
+68,400
| New | +$582K |
|
812
Corpay
CPAY
$25B
| $598K | ﹤0.01% |
2,244
-2,143
| -49% | -$606K |
|
813
CoStar Group
CSGP
$11.7B
| $596K | ﹤0.01% |
8,038
-17,308
| -68% | -$1.47M |
|
814
Hyatt Hotels
H
$16.4B
| $590K | ﹤0.01% |
3,883
+1,000
| +35% | +$150K |
|
815
Carlisle Companies
CSL
$14.3B
| $588K | ﹤0.01% |
1,451
+1,335
| +1,151% | +$538K |
|
816
Teradyne
TER
$57.6B
| $587K | ﹤0.01% |
3,959
-5,376
| -58% | -$683K |
|
817
Snap
SNAP
$7.89B
| $582K | ﹤0.01% |
35,059
-64,309
| -65% | -$923K |
|
818
Strategy Inc
MSTR
$34.1B
| $576K | ﹤0.01% |
4,180
+4,110
| +5,871% | +$592K |
|
819
Fortis
FTS
$29B
| $562K | ﹤0.01% |
14,462
+12,681
| +712% | +$500K |
|
820
Core & Main
CNM
$8.23B
| $561K | ﹤0.01% |
+11,472
| New | +$637K |
|
821
Lattice Semiconductor
LSCC
$17.6B
| $545K | ﹤0.01% |
9,396
+9,300
| +9,688% | +$642K |
|
822
CGI
GIB
$15.1B
| $545K | ﹤0.01% |
5,459
+5,314
| +3,665% | +$547K |
|
823
Entegris
ENTG
$18.1B
| $523K | ﹤0.01% |
+3,862
| New | +$510K |
|
824
Zevra Therapeutics
ZVRA
$562M
| $519K | ﹤0.01% |
+106,000
| New | +$502K |
|
825
Watsco Inc
WSO
$12.7B
| $518K | ﹤0.01% |
+1,118
| New | +$511K |
|
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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.