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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 | |
|---|---|---|---|---|---|---|
826
Clearway Energy Class C
CWEN
$4.94B
| $23.5K | ﹤0.01% |
1,045
| – | – |
|
827
Beam Global
BEEM
$25.5M
| $23K | ﹤0.01% |
3,600
| – | – |
|
828
Novartis
NVS
$291B
| $22.5K | ﹤0.01% |
243
| – | – |
|
829
Aehr Test Systems
AEHR
$3.58B
| $21.6K | ﹤0.01% |
2,000
| – | – |
|
830
HubSpot
HUBS
$12.7B
| $21.4K | ﹤0.01% |
+33
| New | +$19.8K |
|
|
WCC
831
WESCO International
WCC
$18.2B
| $20.9K | ﹤0.01% |
136
| – | – |
|
832
First Majestic Silver
AG
$8.13B
| $20.4K | ﹤0.01% |
3,015
| – | – |
|
833
Gold Fields
GFI
$30.5B
| $19.4K | ﹤0.01% |
1,092
-1,708
| -61% | -$23.8K |
|
834
Boise Cascade
BCC
$3.04B
| $19.1K | ﹤0.01% |
142
| – | – |
|
835
Alto Ingredients
ALTO
$410M
| $19.1K | ﹤0.01% |
10,000
| – | – |
|
836
Melco Resorts & Entertainment
MLCO
$2.17B
| $18.7K | ﹤0.01% |
3,000
| – | – |
|
837
Nokia
NOK
$55.4B
| $17.3K | ﹤0.01% |
5,000
-4,347
| -47% | -$15.5K |
|
838
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $16.8K | ﹤0.01% |
111
-530
| -83% | -$73.4K |
|
839
Advanced Drainage Systems
WMS
$11.5B
| $15.5K | ﹤0.01% |
+99
| New | +$14.9K |
|
840
SiriusXM
SIRI
$10.4B
| $15.5K | ﹤0.01% |
+507
| New | +$24.1K |
|
|
FIRY
841
Firy Inc
FIRY
$146M
| $15.4K | ﹤0.01% |
2,500
| – | – |
|
842
Ericsson
ERIC
$33.7B
| $15.2K | ﹤0.01% |
3,000
| – | – |
|
843
CGI
GIB
$15.4B
| $15.1K | ﹤0.01% |
+145
| New | +$16.2K |
|
844
UGI
UGI
$7.77B
| $14.3K | ﹤0.01% |
600
| – | – |
|
845
Sea Limited
SE
$68.3B
| $14.1K | ﹤0.01% |
250
-4,548
| -95% | -$209K |
|
846
Capri Holdings
CPRI
$1.9B
| $13.8K | ﹤0.01% |
366
+134
| +58% | +$6.38K |
|
847
Uranium Energy
UEC
$5.2B
| $13.7K | ﹤0.01% |
2,000
-490
| -20% | -$3.46K |
|
|
TPC
848
Tutor Perini Cor
TPC
$4.51B
| $13.4K | ﹤0.01% |
1,000
| – | – |
|
849
Organon & Co
OGN
$3.56B
| $13.4K | ﹤0.01% |
749
-13
| -2% | -$223 |
|
850
Chemours
CC
$2.7B
| $13.1K | ﹤0.01% |
496
| – | – |
|
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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.