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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
JKHY icon
901
Jack Henry & Associates
JKHY
$10.9B
$280K ﹤0.01%
1,687
-2,739
-62% -$455K
GLPI icon
902
Gaming and Leisure Properties
GLPI
$12.7B
$271K ﹤0.01%
+6,000
New +$265K
DT icon
903
Dynatrace
DT
$12.9B
$268K ﹤0.01%
+6,000
New +$276K
KD icon
904
Kyndryl
KD
$2.99B
$268K ﹤0.01%
10,200
– –
CLF icon
905
Cleveland-Cliffs
CLF
$6.57B
$268K ﹤0.01%
+17,400
New +$312K
ABEV icon
906
Ambev
ABEV
$48.1B
$267K ﹤0.01%
130,184
+59,703
+85% +$136K
WPC icon
907
W.P. Carey
WPC
$16.8B
$264K ﹤0.01%
+4,800
New +$271K
AMH icon
908
American Homes 4 Rent
AMH
$12B
$260K ﹤0.01%
+7,000
New +$252K
DBX icon
909
Dropbox
DBX
$7.6B
$256K ﹤0.01%
11,401
+11,222
+6,269% +$257K
IMO icon
910
Imperial Oil
IMO
$62.7B
$248K ﹤0.01%
+3,631
New +$250K
BSY icon
911
Bentley Systems
BSY
$10.8B
$247K ﹤0.01%
+5,000
New +$260K
NVO
912
Novo Nordisk
NVO
$208B
$242K ﹤0.01%
1,692
+980
+138% +$130K
PAYC icon
913
Paycom
PAYC
$7.64B
$241K ﹤0.01%
1,687
-1,231
-42% -$211K
LUV icon
914
Southwest Airlines
LUV
$22B
$232K ﹤0.01%
8,119
-28,127
-78% -$785K
SPWH icon
915
Sportsman's Warehouse
SPWH
$44.5M
$232K ﹤0.01%
+96,100
New +$305K
SOFI icon
916
SoFi Technologies
SOFI
$21B
$231K ﹤0.01%
+34,872
New +$246K
ELS icon
917
Equity Lifestyle Properties
ELS
$12.6B
$227K ﹤0.01%
+3,478
New +$218K
EXE
918
Expand Energy Corp
EXE
$21.8B
$225K ﹤0.01%
2,733
+2,700
+8,182% +$238K
PEP icon
919
PUT
PepsiCo
PEP
$190B
$223K ﹤0.01%
1,355
-43,645
-97% -$7.53M
OTEX icon
920
Open Text
OTEX
$6.15B
$214K ﹤0.01%
7,112
+6,924
+3,683% +$222K
MGA icon
921
Magna International
MGA
$18.7B
$213K ﹤0.01%
+5,081
New +$238K
TFII icon
922
TFI International
TFII
$11.1B
$212K ﹤0.01%
+1,460
New +$206K
TOST icon
923
Toast
TOST
$18.7B
$206K ﹤0.01%
+8,000
New +$193K
CCK icon
924
Crown Holdings
CCK
$12.8B
$206K ﹤0.01%
+2,765
New +$223K
BIO icon
925
Bio-Rad Laboratories Class A
BIO
$8.71B
$202K ﹤0.01%
741
-530
-42% -$154K
35 36
37
38 39

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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.