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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
GIL icon
926
Gildan
GIL
$10.3B
$194K ﹤0.01%
5,108
+3,986
+355% +$144K
SID icon
927
Companhia Siderúrgica Nacional
SID
$1.31B
$191K ﹤0.01%
83,000
– –
W icon
928
Wayfair
W
$11.2B
$188K ﹤0.01%
+3,568
New +$212K
TPR icon
929
Tapestry
TPR
$30.8B
$187K ﹤0.01%
4,369
-10,933
-71% -$457K
DY icon
930
Dycom Industries
DY
$12B
$186K ﹤0.01%
1,101
– –
CG icon
931
Carlyle Group
CG
$16.6B
$181K ﹤0.01%
+4,500
New +$194K
CLOV icon
932
Clover Health Investments
CLOV
$2.2B
$180K ﹤0.01%
146,000
– –
IDCC icon
933
InterDigital
IDCC
$7.87B
$175K ﹤0.01%
1,500
– –
TAL icon
934
TAL Education Group
TAL
$6.93B
$174K ﹤0.01%
+16,329
New +$193K
WLK icon
935
Westlake Corp
WLK
$9.03B
$174K ﹤0.01%
+1,200
New +$184K
STN icon
936
Stantec
STN
$8.04B
$174K ﹤0.01%
2,077
+2,000
+2,597% +$163K
FSV icon
937
FirstService
FSV
$6.48B
$173K ﹤0.01%
1,138
+1,110
+3,964% +$168K
NCLH icon
938
Norwegian Cruise Line
NCLH
$8.51B
$173K ﹤0.01%
9,200
-21,889
-70% -$384K
SMPL icon
939
Simply Good Foods
SMPL
$901M
$173K ﹤0.01%
+4,780
New +$171K
IOT icon
940
Samsara
IOT
$21.7B
$172K ﹤0.01%
+5,100
New +$176K
MNDY icon
941
monday.com
MNDY
$3.68B
$169K ﹤0.01%
+700
New +$148K
NKE icon
942
PUT
Nike
NKE
$61.9B
$168K ﹤0.01%
2,229
-400,771
-99% -$37.2M
FLEX icon
943
Flex
FLEX
$41.7B
$165K ﹤0.01%
5,593
-2
-0% -$60
Z icon
944
Zillow
Z
$7.79B
$164K ﹤0.01%
3,542
+3,442
+3,442% +$151K
GSK icon
945
GSK
GSK
$104B
$154K ﹤0.01%
4,000
-6,000
-60% -$252K
XME icon
946
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$152K ﹤0.01%
2,563
-2,585
-50% -$158K
DSGX icon
947
Descartes Systems
DSGX
$6.44B
$152K ﹤0.01%
1,565
+1,500
+2,308% +$141K
WIX icon
948
WIX.com
WIX
$2.3B
$151K ﹤0.01%
+950
New +$136K
GFL icon
949
GFL Environmental
GFL
$14.9B
$150K ﹤0.01%
+3,850
New +$132K
SEIC icon
950
SEI Investments
SEIC
$12.4B
$149K ﹤0.01%
+2,300
New +$155K
36 37
38
39 40

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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.