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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 | |
|---|---|---|---|---|---|---|
1001
B2Gold
BTG
$5B
| $54K | ﹤0.01% |
20,000
| – | – |
|
1002
Oriental Culture Holding
OCG
$3.12M
| $53.5K | ﹤0.01% |
63
| – | – |
|
|
FL
1003
DELISTED
Foot Locker
FL
| $49.8K | ﹤0.01% |
2,000
| – | – |
|
1004
SolarEdge
SEDG
$2.51B
| $49.5K | ﹤0.01% |
1,959
-628
| -24% | -$32.6K |
|
1005
Mohawk Industries
MHK
$7.5B
| $48.5K | ﹤0.01% |
427
-2,784
| -87% | -$324K |
|
1006
Yeti Holdings
YETI
$3.71B
| $43.9K | ﹤0.01% |
1,150
-90
| -7% | -$3.5K |
|
1007
Fluor
FLR
$7.01B
| $43.5K | ﹤0.01% |
1,000
| – | – |
|
1008
Advanced Drainage Systems
WMS
$10.6B
| $41.5K | ﹤0.01% |
259
+160
| +162% | +$26.7K |
|
1009
Suzano
SUZ
$10.5B
| $39.7K | ﹤0.01% |
3,870
| – | – |
|
1010
QuantumScape Corp
QS
$3.21B
| $39.6K | ﹤0.01% |
8,045
| – | – |
|
1011
Alkermes
ALKS
$8.22B
| $36.1K | ﹤0.01% |
1,500
| – | – |
|
|
EMX
1012
DELISTED
EMX Royalty
EMX
| $35.1K | ﹤0.01% |
19,500
-7,500
| -28% | -$14.3K |
|
|
SKX
1013
DELISTED
Skechers
SKX
| $34.6K | ﹤0.01% |
500
| – | – |
|
1014
Royal Gold
RGLD
$16.8B
| $34.4K | ﹤0.01% |
275
| – | – |
|
1015
Rio Tinto
RIO
$158B
| $33K | ﹤0.01% |
500
| – | – |
|
1016
The RealReal
REAL
$1.46B
| $31.9K | ﹤0.01% |
10,000
| – | – |
|
1017
Novavax
NVAX
$1.2B
| $31.6K | ﹤0.01% |
2,500
-20
| -0.8% | -$201 |
|
1018
YPF
YPF
$206B
| $29.4K | ﹤0.01% |
+1,460
| New | +$31.4K |
|
|
COOP
1019
DELISTED
Mr. Cooper
COOP
| $27.7K | ﹤0.01% |
341
| – | – |
|
1020
Zurn Elkay Water Solutions
ZWS
$8.38B
| $26.8K | ﹤0.01% |
+910
| New | +$28.7K |
|
|
BBBY
1021
Bed Bath & Beyond
BBBY
$481M
| $26.2K | ﹤0.01% |
+2,200
| New | +$39.1K |
|
1022
News Corp Class B
NWS
$16.9B
| $26.1K | ﹤0.01% |
921
-6,045
| -87% | -$161K |
|
1023
Blackstone Mortgage Trust
BXMT
$2.45B
| $26.1K | ﹤0.01% |
+1,500
| New | +$27.1K |
|
1024
Novartis
NVS
$297B
| $25.9K | ﹤0.01% |
243
| – | – |
|
1025
Clearway Energy Class C
CWEN
$4.94B
| $25.8K | ﹤0.01% |
1,045
| – | – |
|
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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.