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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
EDSA icon
951
Edesa Biotech
EDSA
$53.6M
$4 ﹤0.01%
1
– –
MAXN
952
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
FABC
953
Fabric.AI Inc
FABC
$18.8M
$3 ﹤0.01%
16
– –
ACB
954
Aurora Cannabis
ACB
$173M
– –
-1,500
Closed -$7.14K
ACI icon
955
Albertsons Companies
ACI
$5.76B
– –
-12,249
Closed -$282K
AEIS icon
956
Advanced Energy
AEIS
$13.4B
– –
-200
Closed -$21.8K
AGI icon
957
Alamos Gold
AGI
$12.1B
– –
-35,000
Closed -$471K
ARRY icon
958
Array Technologies
ARRY
$912M
– –
-341,575
Closed -$5.74M
BA icon
959
PUT
Boeing
BA
$187B
– –
-50,000
Closed -$13M
BAC icon
960
CALL
Bank of America
BAC
$444B
– –
-875,000
Closed -$29.5M
BOX icon
961
Box
BOX
$4.43B
– –
-4,760
Closed -$122K
CHRD icon
962
Chord Energy
CHRD
$7.77B
– –
-39
Closed -$6.48K
CPA icon
963
Copa Holdings
CPA
$5.99B
– –
-9,239
Closed -$982K
DB icon
964
PUT
Deutsche Bank
DB
$70.9B
– –
-500,000
Closed -$6.78M
DOCU
965
CALL
DocuSign
DOCU
$10.8B
– –
-50,000
Closed -$2.97M
FCX icon
966
CALL
Freeport-McMoran
FCX
$95.4B
– –
-100,000
Closed -$4.26M
FSM icon
967
Fortuna Silver Mines
FSM
$2.7B
– –
-4,900
Closed -$18.9K
GOOG icon
968
CALL
Alphabet (Google) Class C
GOOG
$4.56T
– –
-25,000
Closed -$3.52M
GOOGL icon
969
CALL
Alphabet (Google) Class A
GOOGL
$4.59T
– –
-20,000
Closed -$2.79M
GS icon
970
PUT
Goldman Sachs
GS
$314B
– –
-60,000
Closed -$23.1M
GXO icon
971
GXO Logistics
GXO
$5.98B
– –
-28,810
Closed -$1.76M
INTC icon
972
CALL
Intel
INTC
$502B
– –
-750,000
Closed -$37.7M
IPAR icon
973
Interparfums
IPAR
$4.03B
– –
-3,553
Closed -$512K
KBE icon
974
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-100,000
Closed -$4.6M
LODE icon
975
Comstock
LODE
$228M
– –
0
– –
37 38
39
40 41

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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.