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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
CAE icon
951
CAE Inc. Common Shares
CAE
$8.3B
$148K ﹤0.01%
7,955
+7,735
+3,516% +$150K
NBIS
952
Nebius Group N.V.
NBIS
$48.3B
$148K ﹤0.01%
+10,332
New +$148K
GRAB icon
953
Grab
GRAB
$14.3B
$146K ﹤0.01%
+41,200
New +$145K
UHAL.B icon
954
U-Haul Holding Co Series N
UHAL.B
$12.2B
$144K ﹤0.01%
+2,400
New +$151K
LCID icon
955
Lucid Motors
LCID
$2.88B
$140K ﹤0.01%
5,350
-15,421
-74% -$412K
NOV icon
956
NOV
NOV
$6.93B
$128K ﹤0.01%
6,759
-244
-3% -$4.57K
DEO icon
957
Diageo
DEO
$49B
$126K ﹤0.01%
1,000
– –
TTE icon
958
TotalEnergies
TTE
$195B
$122K ﹤0.01%
1,835
– –
LWLG icon
959
Lightwave Logic
LWLG
$995M
$122K ﹤0.01%
+40,700
New +$149K
HII icon
960
Huntington Ingalls Industries
HII
$12.9B
$121K ﹤0.01%
493
-2,087
-81% -$542K
VEEV icon
961
PUT
Veeva Systems
VEEV
$33.1B
$120K ﹤0.01%
+655
New +$130K
BVN icon
962
Compañía de Minas Buenaventura
BVN
$7.69B
$119K ﹤0.01%
+7,000
New +$118K
LEGN icon
963
Legend Biotech
LEGN
$3.59B
$115K ﹤0.01%
+2,600
New +$120K
AAP icon
964
Advance Auto Parts
AAP
$3.35B
$114K ﹤0.01%
1,800
– –
SAIC icon
965
Saic
SAIC
$4.95B
$110K ﹤0.01%
937
– –
CPRI icon
966
Capri Holdings
CPRI
$1.83B
$110K ﹤0.01%
3,313
+2,947
+805% +$107K
AMCR icon
967
Amcor
AMCR
$20.8B
$97.8K ﹤0.01%
2,000
-15,560
-89% -$755K
SNY icon
968
Sanofi
SNY
$103B
$97K ﹤0.01%
2,000
– –
LEVI icon
969
Levi Strauss
LEVI
$9.44B
$95K ﹤0.01%
4,926
-931
-16% -$20.4K
GLOB icon
970
Globant
GLOB
$1.58B
$93.6K ﹤0.01%
525
+75
+17% +$13.2K
STR
971
DELISTED
Sitio Royalties
STR
$91.2K ﹤0.01%
3,864
+464
+14% +$10.9K
CAR icon
972
Avis
CAR
$4.86B
$87.6K ﹤0.01%
+838
New +$94K
GGAL icon
973
Galicia Financial Group
GGAL
$7.99B
$84.8K ﹤0.01%
2,775
– –
BEPC icon
974
Brookfield Renewable
BEPC
$6.08B
$81K ﹤0.01%
+2,854
New +$79.8K
ATHM icon
975
Autohome
ATHM
$2.67B
$79.6K ﹤0.01%
+2,900
New +$78.6K
37 38
39
40 41

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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.