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Credit Agricole

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
Cap. Flow
+$148M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.61%
Holding
1,001
New
89
Increased
571
Reduced
153
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.8M
4
NFLX icon
Netflix
NFLX
+$69.7M
5
PG icon
Procter & Gamble
PG
+$62.1M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$120M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M
3
META icon
Meta Platforms (Facebook)
META
+$72.2M
4
AMD icon
Advanced Micro Devices
AMD
+$63M
5
AMGN icon
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
AZPN
901
DELISTED
Aspen Technology Inc
AZPN
$3.93K ﹤0.01%
+20
New +$3.94K
NE icon
902
Noble Corp
NE
$6.45B
$3.75K ﹤0.01%
83
– –
CFLT
903
DELISTED
Confluent
CFLT
$3.43K ﹤0.01%
+125
New +$3.53K
SAVE
904
DELISTED
Spirit Airlines, Inc.
SAVE
$3.08K ﹤0.01%
765
– –
EXE
905
Expand Energy Corp
EXE
$21.9B
$2.88K ﹤0.01%
33
– –
IBN icon
906
ICICI Bank
IBN
$109B
$2.87K ﹤0.01%
113
-463
-80% -$11.6K
SSNC icon
907
SS&C Technologies
SSNC
$18.6B
$2.54K ﹤0.01%
42
– –
PRPL icon
908
Purple Innovation
PRPL
$39.2M
$2.29K ﹤0.01%
60
– –
CP icon
909
Canadian Pacific Kansas City
CP
$79.7B
$2.18K ﹤0.01%
26
-729
-97% -$61.2K
OPEN icon
910
Opendoor
OPEN
$3.8B
$2.15K ﹤0.01%
1,033
– –
DM
911
DELISTED
Desktop Metal, Inc.
DM
$2.07K ﹤0.01%
250
– –
S icon
912
SentinelOne
S
$6.87B
$2.06K ﹤0.01%
+100
New +$2.61K
VSTO
913
DELISTED
Vista Outdoor Inc.
VSTO
$1.93K ﹤0.01%
60
– –
PR
914
Permian Resources
PR
$17.5B
$1.92K ﹤0.01%
112
-12,224
-99% -$179K
AA icon
915
Alcoa
AA
$11.8B
$1.77K ﹤0.01%
50
-887
-95% -$25.9K
GPRO icon
916
GoPro
GPRO
$131M
$1.75K ﹤0.01%
1,000
– –
UAA icon
917
Under Armour
UAA
$2.89B
$1.67K ﹤0.01%
252
– –
UMC icon
918
United Microelectronic
UMC
$46.9B
$1.58K ﹤0.01%
210
– –
OPTU
919
Optimum Communications Inc
OPTU
$336M
$1.34K ﹤0.01%
700
– –
AOSL icon
920
Alpha and Omega Semiconductor
AOSL
$942M
$1.2K ﹤0.01%
60
– –
DXC icon
921
DXC Technology
DXC
$1.78B
$1.06K ﹤0.01%
54
– –
SCLX icon
922
Scilex Holding
SCLX
$46.1M
$888 ﹤0.01%
28
– –
FUTU icon
923
Futu Holdings
FUTU
$15B
$878 ﹤0.01%
16
– –
STR
924
DELISTED
Sitio Royalties
STR
$791 ﹤0.01%
3,400
– –
SHPW
925
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$739 ﹤0.01%
437
– –
35 36
37
38 39

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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.