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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
FTI icon
976
TechnipFMC
FTI
$28.1B
$78.2K ﹤0.01%
2,992
+52
+2% +$1.34K
DK icon
977
Delek US
DK
$4.16B
$76.3K ﹤0.01%
3,080
– –
DUOL icon
978
Duolingo
DUOL
$6.28B
$75.1K ﹤0.01%
+360
New +$73.7K
BHP icon
979
BHP
BHP
$215B
$74.4K ﹤0.01%
1,304
-1,422
-52% -$82.6K
UAL icon
980
United Airlines
UAL
$39.4B
$73.9K ﹤0.01%
1,518
-20,695
-93% -$1.04M
SVM
981
Silvercorp Metals
SVM
$2.07B
$72.2K ﹤0.01%
21,500
-19,400
-47% -$70.2K
CRSP icon
982
CRISPR Therapeutics
CRSP
$4.73B
$70.2K ﹤0.01%
1,300
– –
PNW icon
983
Pinnacle West Capital
PNW
$12.2B
$69.8K ﹤0.01%
914
-5,976
-87% -$451K
IBN icon
984
ICICI Bank
IBN
$108B
$69.1K ﹤0.01%
2,400
+2,287
+2,024% +$61.3K
RMBS icon
985
Rambus
RMBS
$9.87B
$69K ﹤0.01%
1,175
– –
KT icon
986
KT
KT
$8.62B
$68.3K ﹤0.01%
5,000
– –
TLK icon
987
Telkom Indonesia
TLK
$14.5B
$67.2K ﹤0.01%
3,596
– –
IQ icon
988
iQIYI
IQ
$1.23B
$67.2K ﹤0.01%
+18,300
New +$82.6K
FXI icon
989
iShares China Large-Cap ETF
FXI
$4.37B
$66.5K ﹤0.01%
2,560
-3,914
-60% -$103K
GNRC icon
990
Generac Holdings
GNRC
$11.6B
$64.5K ﹤0.01%
488
-3,245
-87% -$448K
QFIN icon
991
Qfin Holdings
QFIN
$1.69B
$63K ﹤0.01%
+3,194
New +$62.6K
U icon
992
Unity
U
$13.8B
$61.8K ﹤0.01%
+3,800
New +$81.3K
FUTU icon
993
Futu Holdings
FUTU
$14.7B
$60.1K ﹤0.01%
916
+900
+5,625% +$60.9K
PWSC
994
DELISTED
PowerSchool Holdings, Inc.
PWSC
$59.6K ﹤0.01%
+2,660
New +$53.6K
PBR.A icon
995
Petrobras Class A
PBR.A
$111B
$58.7K ﹤0.01%
4,300
– –
GLBE icon
996
Global E Online
GLBE
$6.6B
$58K ﹤0.01%
+1,600
New +$51.6K
BYND icon
997
Beyond Meat
BYND
$292M
$57.7K ﹤0.01%
8,600
-300
-3% -$2.13K
SAND
998
DELISTED
Sandstorm Gold
SAND
$55K ﹤0.01%
10,110
-9,170
-48% -$50.7K
NREF
999
NexPoint Real Estate Finance
NREF
$320M
$54.9K ﹤0.01%
4,000
– –
DOO
1000
Bombardier Recreational Products
DOO
$4.54B
$54.4K ﹤0.01%
+850
New +$57.3K
38 39
40
41 42

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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.