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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
(+100%)
Cap. Flow
+$8.26B
Cap. Flow
% of AUM
44.34%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,161
New
207
Increased
612
Reduced
170
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$910M |
| 2 |
NVIDIA
NVDA
|
+$681M |
| 3 |
Apple
AAPL
|
+$338M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$35.4M |
| 2 |
Edgewell Personal Care
EPC
|
+$29.3M |
| 3 |
Bank of America
BAC
|
+$18.8M |
| 4 |
Costco
COST
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$448B
| $48.1M | 0.26% |
1,012,197
+490,483
| +94% | +$23.3M |
|
77
Deere & Co
DE
$162B
| $47.7M | 0.26% |
127,625
+110,981
| +667% | +$43.3M |
|
78
Verizon
VZ
$193B
| $47M | 0.25% |
1,140,301
+840,669
| +281% | +$33.9M |
|
79
American Express
AXP
$228B
| $46.8M | 0.25% |
201,908
+162,098
| +407% | +$37.5M |
|
80
Progressive
PGR
$124B
| $46.2M | 0.25% |
222,387
+174,149
| +361% | +$36.5M |
|
81
AbbVie
ABBV
$455B
| $46M | 0.25% |
268,364
+136,561
| +104% | +$22.6M |
|
|
82
PUT
NVIDIA
NVDA
$4.72T
| $45.4M | 0.24% |
367,867
-882,133
| -71% | -$89.2M |
|
83
Uber
UBER
$143B
| $44.6M | 0.24% |
613,821
+430,610
| +235% | +$29.9M |
|
84
Airbnb
ABNB
$90.3B
| $43.9M | 0.24% |
289,848
+248,055
| +594% | +$37.9M |
|
85
Blackrock
BLK
$170B
| $43.1M | 0.23% |
54,688
+43,430
| +386% | +$33.9M |
|
|
86
PUT
Alphabet (Google) Class C
GOOG
$4.08T
| $41.3M | 0.22% |
225,000
-100,000
| -31% | -$17M |
|
87
Texas Instruments
TXN
$255B
| $41.2M | 0.22% |
211,682
+144,105
| +213% | +$26.6M |
|
88
Elevance Health
ELV
$81.6B
| $39.5M | 0.21% |
72,947
+58,409
| +402% | +$30.9M |
|
89
Equinix
EQIX
$103B
| $39.5M | 0.21% |
52,183
+33,589
| +181% | +$25.5M |
|
90
Morgan Stanley
MS
$330B
| $37.8M | 0.2% |
389,212
+278,468
| +251% | +$26.5M |
|
91
Vale
VALE
$63.8B
| $37.7M | 0.2% |
3,376,861
+191,462
| +6% | +$2.3M |
|
92
PUT
Adobe
ADBE
$98.5B
| $37.5M | 0.2% |
67,500
+50,000
| +286% | +$24.2M |
|
93
Datadog
DDOG
$95.6B
| $37.5M | 0.2% |
288,980
+282,573
| +4,410% | +$34.2M |
|
94
Vertex Pharmaceuticals
VRTX
$122B
| $37.5M | 0.2% |
79,952
+31,359
| +65% | +$13.6M |
|
95
Deutsche Bank
DB
$69.6B
| $37.4M | 0.2% |
2,348,640
+699,626
| +42% | +$11.4M |
|
96
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $37.4M | 0.2% |
910,000
+876,165
| +2,590% | +$36.1M |
|
97
PUT
Salesforce
CRM
$148B
| $36.7M | 0.2% |
142,556
+117,556
| +470% | +$31.5M |
|
98
KLA
KLAC
$236B
| $36M | 0.19% |
436,680
+337,610
| +341% | +$24.9M |
|
99
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $35.4M | 0.19% |
1,040,000
+880,820
| +553% | +$30.3M |
|
100
Intel
INTC
$460B
| $35.3M | 0.19% |
1,140,389
+241,993
| +27% | +$7.93M |
|
Similar funds
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.