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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
MURA
926
DELISTED
Mural Oncology
MURA
$536 ﹤0.01%
150
– –
TCOM icon
927
Trip.com Group
TCOM
$29.8B
$487 ﹤0.01%
10
-192
-95% -$7.8K
RDY icon
928
Dr. Reddy's Laboratories
RDY
$10.1B
$425 ﹤0.01%
30
-580
-95% -$8.47K
OKTA icon
929
Okta
OKTA
$24.6B
$375 ﹤0.01%
4
-73
-95% -$6.73K
FLGT icon
930
Fulgent Genetics
FLGT
$500M
$362 ﹤0.01%
18
– –
ALP
931
Alpha Compute
ALP
$4.55M
$324 ﹤0.01%
68
– –
SCNI
932
Scinai Immunotherapeutics
SCNI
$1.41M
$193 ﹤0.01%
42
– –
NCRA icon
933
Nocera
NCRA
$2.79M
$172 ﹤0.01%
4
– –
WKHS icon
934
Workhorse Group
WKHS
$34M
– –
0
– –
GDX icon
935
VanEck Gold Miners ETF
GDX
$23.2B
$135 ﹤0.01%
+400
New +$11.4K
ACWI icon
936
iShares MSCI ACWI ETF
ACWI
$32.8B
$105 ﹤0.01%
1
– –
ARM icon
937
Arm
ARM
$255B
$88 ﹤0.01%
84
– –
LAC
938
Lithium Americas
LAC
$1.05B
$79 ﹤0.01%
+1,700
New +$8.83K
LAR
939
Lithium Argentina AG
LAR
$1.02B
$77 ﹤0.01%
+1,600
New +$7.77K
VVOS icon
940
Vivos Therapeutics
VVOS
$5.84M
$63 ﹤0.01%
2,365
– –
TMQ
941
Trilogy Metals
TMQ
$553M
$62 ﹤0.01%
167
– –
TUP
942
DELISTED
Tupperware Brands Corporation
TUP
$60 ﹤0.01%
60
– –
BNRE.A
943
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$38 ﹤0.01%
+1
New +$40
SPWR
944
DELISTED
SunPower Corporation Common Stock
SPWR
$32 ﹤0.01%
14
– –
STCN
945
DELISTED
Steel Connect, Inc. Common Stock
STCN
$32 ﹤0.01%
3
– –
BNGO icon
946
Bionano Genomics
BNGO
$12.7M
$21 ﹤0.01%
44
-1
-2% -$75
LUMN icon
947
Lumen
LUMN
$6.65B
$8 ﹤0.01%
6
– –
DNA.WS
948
CALL
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$7 ﹤0.01%
100
– –
SIFY
949
Sify Technologies
SIFY
$1.11B
$6 ﹤0.01%
1
– –
GILT icon
950
Gilat Satellite Networks
GILT
$883M
$5 ﹤0.01%
1
– –
36 37
38
39 40

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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.