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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 | |
|---|---|---|---|---|---|---|
851
Grand Canyon Education
LOPE
$3.93B
| $13.1K | ﹤0.01% |
100
| – | – |
|
852
Corpay
CPAY
$25.2B
| $13K | ﹤0.01% |
4,387
+2,344
| +115% | +$673K |
|
853
Veralto
VLTO
$23.1B
| $12K | ﹤0.01% |
13,501
+7,298
| +118% | +$605K |
|
854
Blink Charging
BLNK
$78M
| $11.8K | ﹤0.01% |
5,000
| – | – |
|
855
Avantor
AVTR
$9.25B
| $11.4K | ﹤0.01% |
+470
| New | +$11.2K |
|
|
DVAX
856
DELISTED
Dynavax Technologies
DVAX
| $11.3K | ﹤0.01% |
1,000
| – | – |
|
857
Cooper Companies
COO
$14.5B
| $11K | ﹤0.01% |
12,209
+6,605
| +118% | +$639K |
|
858
Graco
GGG
$13B
| $10.3K | ﹤0.01% |
+117
| New | +$10.4K |
|
859
Lennox International
LII
$15B
| $10.1K | ﹤0.01% |
+22
| New | +$10K |
|
860
Manhattan Associates
MANH
$10.9B
| $9.91K | ﹤0.01% |
+43
| New | +$10.2K |
|
861
China Automotive Systems
CAAS
$135M
| $9.85K | ﹤0.01% |
2,670
| – | – |
|
862
Novavax
NVAX
$1.22B
| $9.8K | ﹤0.01% |
2,520
| – | – |
|
863
Innovative Industrial Properties
IIPR
$1.7B
| $9.67K | ﹤0.01% |
103
| – | – |
|
864
iShares US Medical Devices ETF
IHI
$3.37B
| $9.6K | ﹤0.01% |
176
-1,324
| -88% | -$74.8K |
|
865
Safe Bulkers
SB
$803M
| $9.54K | ﹤0.01% |
2,000
| – | – |
|
866
FuelCell Energy
FCEL
$1.71B
| $9.31K | ﹤0.01% |
333
+200
| +150% | +$7.38K |
|
867
RB Global
RBA
$20.9B
| $9.21K | ﹤0.01% |
+127
| New | +$8.87K |
|
868
Jackson Financial
JXN
$8.8B
| $9.02K | ﹤0.01% |
140
| – | – |
|
869
Energy Fuels
UUUU
$3.04B
| $8.78K | ﹤0.01% |
1,500
-250
| -14% | -$1.68K |
|
|
SWN
870
DELISTED
Southwestern Energy Company
SWN
| $8.49K | ﹤0.01% |
1,166
-10,265
| -90% | -$69.7K |
|
871
Strategy Inc
MSTR
$34.7B
| $8.46K | ﹤0.01% |
70
-1,630
| -96% | -$149K |
|
872
CALL
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.86B
| $8.31K | ﹤0.01% |
310
| – | – |
|
873
BlackBerry
BB
$4.99B
| $8.29K | ﹤0.01% |
2,970
| – | – |
|
874
United States Lime & Minerals
USLM
$3.21B
| $8.26K | ﹤0.01% |
140
| – | – |
|
875
Watts Water Technologies
WTS
$11.7B
| $8.19K | ﹤0.01% |
41
| – | – |
|
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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.