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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
(+6.2%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,001
New
89
Increased
571
Reduced
153
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$83.8M |
| 4 |
Netflix
NFLX
|
+$69.7M |
| 5 |
Procter & Gamble
PG
|
+$62.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$120M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$72.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$385B
| $21.7M | 0.23% |
137,956
+46,808
| +51% | +$7.06M |
|
|
77
CALL
Advanced Micro Devices
AMD
$790B
| $21.7M | 0.23% |
140,000
-245,000
| -64% | -$42.8M |
|
78
AbbVie
ABBV
$433B
| $21.7M | 0.23% |
131,803
+45,573
| +53% | +$7.85M |
|
79
Costco
COST
$423B
| $21M | 0.23% |
29,532
+14,148
| +92% | +$10.1M |
|
80
PUT
Coca-Cola
KO
$374B
| $20.6M | 0.22% |
350,000
| – | – |
|
81
PUT
eBay
EBAY
$47.6B
| $20.5M | 0.22% |
410,000
+150,000
| +58% | +$6.81M |
|
82
Walmart Inc
WMT
$881B
| $19.6M | 0.21% |
330,600
+132,423
| +67% | +$7.58M |
|
83
Palo Alto Networks
PANW
$283B
| $19.4M | 0.21% |
137,696
+16,408
| +14% | +$2.59M |
|
84
Vertex Pharmaceuticals
VRTX
$119B
| $19.1M | 0.21% |
48,593
+16,663
| +52% | +$7.04M |
|
85
Pfizer
PFE
$143B
| $19M | 0.2% |
749,048
-569,971
| -43% | -$15.8M |
|
|
86
Coca-Cola
KO
$374B
| $18.6M | 0.2% |
315,646
+64,868
| +26% | +$3.9M |
|
87
Intuit
INTU
$87.1B
| $18.4M | 0.2% |
30,197
+7,514
| +33% | +$4.8M |
|
88
McDonald's
MCD
$188B
| $18.1M | 0.19% |
66,821
-149,518
| -69% | -$43.5M |
|
89
Flutter Entertainment
FLUT
$18.4B
| $17.8M | 0.19% |
+96,885
| New | +$20.7M |
|
90
Abbott
ABT
$185B
| $17.7M | 0.19% |
168,442
+51,089
| +44% | +$5.86M |
|
91
PUT
Visa
V
$683B
| $17.6M | 0.19% |
65,000
-97,500
| -60% | -$26.9M |
|
92
PUT
Mastercard
MA
$500B
| $17.1M | 0.18% |
37,500
-12,500
| -25% | -$5.71M |
|
93
CALL
NVIDIA
NVDA
$5.01T
| $16.9M | 0.18% |
200,000
-100,000
| -33% | -$7.25M |
|
94
PayPal
PYPL
$49.5B
| $16.9M | 0.18% |
272,171
+6,407
| +2% | +$393K |
|
95
Alibaba
BABA
$305B
| $16.9M | 0.18% |
244,629
+11,239
| +5% | +$823K |
|
96
PepsiCo
PEP
$191B
| $16.8M | 0.18% |
97,658
+46,472
| +91% | +$7.82M |
|
97
Ameriprise Financial
AMP
$48.8B
| $16.7M | 0.18% |
40,548
+5,238
| +15% | +$2.1M |
|
98
Comcast
CMCSA
$87.2B
| $16.2M | 0.17% |
408,917
+101,630
| +33% | +$4.38M |
|
|
99
Amgen
AMGN
$204B
| $16.2M | 0.17% |
61,468
-165,493
| -73% | -$48.4M |
|
100
Intuitive Surgical
ISRG
$135B
| $16M | 0.17% |
43,025
+21,404
| +99% | +$8.09M |
|
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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.