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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
SUI icon
876
Sun Communities
SUI
$15.2B
$349K ﹤0.01%
+2,900
New +$345K
AES icon
877
AES
AES
$10.5B
$343K ﹤0.01%
19,500
-21,179
-52% -$403K
CRL icon
878
Charles River Laboratories
CRL
$11.2B
$337K ﹤0.01%
1,630
-1,496
-48% -$339K
ACM icon
879
Aecom
ACM
$9.3B
$335K ﹤0.01%
+3,800
New +$347K
GEVO icon
880
Gevo
GEVO
$360M
$333K ﹤0.01%
+598,000
New +$401K
AFG icon
881
American Financial Group
AFG
$11.8B
$332K ﹤0.01%
+2,700
New +$347K
TCOM icon
882
Trip.com Group
TCOM
$29.6B
$331K ﹤0.01%
7,053
+7,043
+70,430% +$359K
GGB icon
883
Gerdau
GGB
$9.74B
$331K ﹤0.01%
100,219
+15,836
+19% +$56K
FFIV icon
884
F5
FFIV
$22.9B
$329K ﹤0.01%
1,912
-1,661
-46% -$290K
LYV icon
885
Live Nation Entertainment
LYV
$40.6B
$328K ﹤0.01%
3,500
-5,119
-59% -$484K
FNF icon
886
Fidelity National Financial
FNF
$13.9B
$319K ﹤0.01%
+6,453
New +$325K
LYFT icon
887
Lyft
LYFT
$6.02B
$318K ﹤0.01%
22,573
+15,973
+242% +$259K
SSNC icon
888
SS&C Technologies
SSNC
$18.1B
$316K ﹤0.01%
5,042
+5,000
+11,905% +$310K
OVV icon
889
Ovintiv
OVV
$17.3B
$314K ﹤0.01%
+6,700
New +$337K
RBLX icon
890
Roblox
RBLX
$25.4B
$305K ﹤0.01%
+8,200
New +$292K
BAM icon
891
Brookfield Asset Management
BAM
$77.3B
$302K ﹤0.01%
7,940
+6,340
+396% +$249K
FWONK icon
892
Liberty Media Series C
FWONK
$24.6B
$301K ﹤0.01%
+4,184
New +$295K
AI icon
893
C3.ai
AI
$1.43B
$295K ﹤0.01%
10,200
– –
AZN icon
894
AstraZeneca
AZN
$263B
$294K ﹤0.01%
1,885
– –
HEI icon
895
HEICO Corp
HEI
$49.8B
$291K ﹤0.01%
+1,300
New +$274K
CELH icon
896
Celsius Holdings
CELH
$7.47B
$285K ﹤0.01%
+5,000
New +$378K
PPL
897
PPL Corp
PPL
$26.5B
$284K ﹤0.01%
10,275
-34,503
-77% -$968K
ERIE icon
898
Erie Indemnity
ERIE
$12.7B
$282K ﹤0.01%
+777
New +$295K
SHEL icon
899
Shell
SHEL
$254B
$282K ﹤0.01%
3,900
– –
SSRM icon
900
SSR Mining
SSRM
$5.32B
$281K ﹤0.01%
+62,200
New +$319K
34 35
36
37 38

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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.