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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 | |
|---|---|---|---|---|---|---|
826
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $517K | ﹤0.01% |
11,140
-2,414
| -18% | -$110K |
|
827
Transocean
RIG
$5.89B
| $517K | ﹤0.01% |
+96,566
| New | +$558K |
|
828
Health Catalyst
HCAT
$154M
| $512K | ﹤0.01% |
+80,100
| New | +$514K |
|
829
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $512K | ﹤0.01% |
10,230
+8,926
| +685% | +$463K |
|
830
Cenovus Energy
CVE
$55.7B
| $506K | ﹤0.01% |
+25,739
| New | +$520K |
|
831
Las Vegas Sands
LVS
$31.7B
| $503K | ﹤0.01% |
11,371
-11,061
| -49% | -$516K |
|
832
Builders FirstSource
BLDR
$7.15B
| $493K | ﹤0.01% |
3,563
-9,898
| -74% | -$1.68M |
|
833
Franco-Nevada
FNV
$41.1B
| $492K | ﹤0.01% |
4,153
+3,908
| +1,595% | +$475K |
|
834
Illumina
ILMN
$31B
| $489K | ﹤0.01% |
4,682
-6,684
| -59% | -$750K |
|
835
PUT
UnitedHealth
UNH
$376B
| $487K | ﹤0.01% |
956
-31,544
| -97% | -$15.5M |
|
836
Brown-Forman Class B
BF.B
$13.2B
| $482K | ﹤0.01% |
11,157
-42
| -0.4% | -$1.97K |
|
837
HEICO Corp Class A
HEI.A
$36B
| $479K | ﹤0.01% |
+2,700
| New | +$456K |
|
838
Match Group
MTCH
$9.19B
| $474K | ﹤0.01% |
15,614
-13,648
| -47% | -$431K |
|
839
Caesars Entertainment
CZR
$6.06B
| $470K | ﹤0.01% |
11,838
-1,267
| -10% | -$47.6K |
|
840
MakeMyTrip
MMYT
$5.36B
| $469K | ﹤0.01% |
+5,579
| New | +$417K |
|
841
American Outdoor Brands
AOUT
$155M
| $468K | ﹤0.01% |
+52,000
| New | +$432K |
|
842
ATN International
ATNI
$366M
| $456K | ﹤0.01% |
+20,000
| New | +$487K |
|
843
Revvity
RVTY
$12.6B
| $456K | ﹤0.01% |
4,348
-3,148
| -42% | -$334K |
|
844
Tencent Music
TME
$15.5B
| $456K | ﹤0.01% |
32,423
+24,053
| +287% | +$323K |
|
845
Albertsons Companies
ACI
$5.62B
| $454K | ﹤0.01% |
+23,000
| New | +$470K |
|
846
EQT Corp
EQT
$33.3B
| $453K | ﹤0.01% |
12,246
-12,741
| -51% | -$499K |
|
847
BioMarin Pharmaceuticals
BMRN
$11.6B
| $448K | ﹤0.01% |
5,440
+4,090
| +303% | +$340K |
|
848
Texas Pacific Land
TPL
$27.8B
| $447K | ﹤0.01% |
+1,827
| New | +$383K |
|
849
RPM International
RPM
$13.7B
| $441K | ﹤0.01% |
4,098
+3,790
| +1,231% | +$420K |
|
850
Alliant Energy
LNT
$18.3B
| $441K | ﹤0.01% |
8,664
-7,014
| -45% | -$352K |
|
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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.