We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Macy's
M
$6.53B
| $8.11K | ﹤0.01% |
426
-828
| -66% | -$16K |
|
877
Frontline
FRO
$8.76B
| $7.68K | ﹤0.01% |
336
-2,400
| -88% | -$54.2K |
|
878
CALL
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
| $7.13K | ﹤0.01% |
310
| – | – |
|
879
Lattice Semiconductor
LSCC
$17.6B
| $6.59K | ﹤0.01% |
+96
| New | +$6.87K |
|
880
Open Text
OTEX
$6.15B
| $6.53K | ﹤0.01% |
+188
| New | +$7.56K |
|
881
Fortune Brands Innovations
FBIN
$5.88B
| $6.47K | ﹤0.01% |
+88
| New | +$6.99K |
|
882
Tiziana Life Sciences
TLSA
$131M
| $6.4K | ﹤0.01% |
10,000
| – | – |
|
|
ALLG
883
DELISTED
Allego N.V.
ALLG
| $6.4K | ﹤0.01% |
6,150
| – | – |
|
884
Essential Utilities
WTRG
$11.3B
| $6.15K | ﹤0.01% |
+175
| New | +$6.35K |
|
885
Stantec
STN
$8.04B
| $6.1K | ﹤0.01% |
+77
| New | +$6.33K |
|
886
Toro Company
TTC
$8.75B
| $6.08K | ﹤0.01% |
+72
| New | +$6.64K |
|
887
Descartes Systems
DSGX
$6.44B
| $5.86K | ﹤0.01% |
+65
| New | +$5.72K |
|
888
Repligen
RGEN
$7.96B
| $5.81K | ﹤0.01% |
+37
| New | +$7.05K |
|
889
Vail Resorts
MTN
$5.32B
| $5.55K | ﹤0.01% |
+26
| New | +$5.78K |
|
890
America Movil
AMX
$76.1B
| $5.38K | ﹤0.01% |
303
| – | – |
|
891
Paylocity
PCTY
$7.38B
| $4.88K | ﹤0.01% |
+31
| New | +$5.12K |
|
892
Darling Ingredients
DAR
$9.64B
| $4.53K | ﹤0.01% |
+110
| New | +$4.84K |
|
|
SLI
893
Standard Lithium
SLI
$502M
| $4.44K | ﹤0.01% |
+4,000
| New | +$5.48K |
|
|
EXEEL
894
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $4.29K | ﹤0.01% |
61
| – | – |
|
|
ALTM
895
DELISTED
Arcadium Lithium plc
ALTM
| $4.27K | ﹤0.01% |
+1,123
| New | +$5.63K |
|
896
Axalta
AXTA
$7.66B
| $4.26K | ﹤0.01% |
+134
| New | +$4.38K |
|
897
FirstService
FSV
$6.48B
| $4.18K | ﹤0.01% |
+28
| New | +$4.62K |
|
898
Zillow
Z
$7.79B
| $4.18K | ﹤0.01% |
100
| – | – |
|
899
CAE Inc. Common Shares
CAE
$8.3B
| $4.08K | ﹤0.01% |
+220
| New | +$4.42K |
|
900
Dropbox
DBX
$7.6B
| $4.07K | ﹤0.01% |
+179
| New | +$5.02K |
|
Similar funds
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.