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Credit Agricole

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
Cap. Flow
+$8.26B
Cap. Flow %
44.34%
Top 10 Hldgs %
34.15%
Holding
1,161
New
207
Increased
612
Reduced
170
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910M
2
NVDA icon
NVIDIA
NVDA
+$681M
3
AAPL icon
Apple
AAPL
+$338M
4
MSFT icon
Microsoft
MSFT
+$323M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$35.4M
2
EPC icon
Edgewell Personal Care
EPC
+$29.3M
3
BAC icon
Bank of America
BAC
+$18.8M
4
COST icon
Costco
COST
+$10.4M
5
FLUT icon
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
KRNT icon
851
Kornit Digital
KRNT
$705M
$439K ﹤0.01%
29,992
+7,292
+32% +$112K
XP icon
852
XP
XP
$8.81B
$438K ﹤0.01%
24,921
+2,038
+9% +$42.1K
JLL icon
853
Jones Lang LaSalle
JLL
$16.3B
$430K ﹤0.01%
+2,094
New +$406K
QSR icon
854
Restaurant Brands International
QSR
$25.7B
$430K ﹤0.01%
6,106
+5,485
+883% +$392K
LI icon
855
Li Auto
LI
$13.4B
$429K ﹤0.01%
24,021
+17,697
+280% +$427K
VFC icon
856
VF Corp
VFC
$5.63B
$424K ﹤0.01%
31,387
-13,190
-30% -$173K
SWKS icon
857
CALL
Skyworks Solutions
SWKS
$9.37B
$423K ﹤0.01%
+3,972
New +$392K
BNTX icon
858
BioNTech
BNTX
$22.9B
$417K ﹤0.01%
5,192
+1,307
+34% +$119K
EWJ icon
859
iShares MSCI Japan ETF
EWJ
$21.9B
$413K ﹤0.01%
6,048
-59
-1% -$4.03K
ICLN icon
860
iShares Global Clean Energy ETF
ICLN
$2.31B
$404K ﹤0.01%
+30,343
New +$425K
ASML icon
861
ASML
ASML
$626B
$402K ﹤0.01%
393
-8
-2% -$7.69K
THC icon
862
Tenet Healthcare
THC
$20.5B
$400K ﹤0.01%
+3,004
New +$362K
TASK icon
863
TaskUs
TASK
$556M
$399K ﹤0.01%
+30,000
New +$386K
KGC icon
864
Kinross Gold
KGC
$27.4B
$391K ﹤0.01%
46,968
+22,068
+89% +$160K
RBA icon
865
RB Global
RBA
$20.4B
$384K ﹤0.01%
5,027
+4,900
+3,858% +$367K
APA icon
866
APA Corp
APA
$13.2B
$381K ﹤0.01%
12,949
-6,410
-33% -$198K
ARKK icon
867
ARK Innovation ETF
ARKK
$5.66B
$378K ﹤0.01%
8,591
+2,839
+49% +$127K
EPAM icon
868
EPAM Systems
EPAM
$5.51B
$377K ﹤0.01%
2,006
-1,499
-43% -$320K
NFLX icon
869
PUT
Netflix
NFLX
$299B
$375K ﹤0.01%
5,560
-419,440
-99% -$26.2M
P
870
Everpure Inc
P
$25.7B
$374K ﹤0.01%
+5,827
New +$337K
GERN icon
871
Geron
GERN
$828M
$373K ﹤0.01%
88,000
– –
DKNG icon
872
DraftKings
DKNG
$11.6B
$370K ﹤0.01%
+9,694
New +$402K
INCY icon
873
Incyte
INCY
$24.2B
$365K ﹤0.01%
6,021
-15,566
-72% -$882K
RS icon
874
Reliance Steel & Aluminium
RS
$20.7B
$364K ﹤0.01%
+1,276
New +$384K
CFLT
875
DELISTED
Confluent
CFLT
$358K ﹤0.01%
12,125
+12,000
+9,600% +$345K
33 34
35
36 37

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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.