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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 | |
|---|---|---|---|---|---|---|
1026
Itaú Unibanco
ITUB
$93.2B
| $25.6K | ﹤0.01% |
4,976
| – | – |
|
1027
MP Materials
MP
$7.36B
| $25.5K | ﹤0.01% |
2,000
| – | – |
|
1028
Western Union
WU
$1.98B
| $23.6K | ﹤0.01% |
+1,935
| New | +$25.1K |
|
1029
Melco Resorts & Entertainment
MLCO
$2.22B
| $22.4K | ﹤0.01% |
3,000
| – | – |
|
1030
XPeng
XPEV
$12.4B
| $22.1K | ﹤0.01% |
+3,016
| New | +$23.8K |
|
1031
Frontline
FRO
$8.76B
| $21.9K | ﹤0.01% |
851
+515
| +153% | +$13.1K |
|
|
TPC
1032
Tutor Perini Cor
TPC
$4.41B
| $21.8K | ﹤0.01% |
1,000
| – | – |
|
|
WCC
1033
WESCO International
WCC
$16.7B
| $21.6K | ﹤0.01% |
136
| – | – |
|
1034
Chewy
CHWY
$9.25B
| $19.7K | ﹤0.01% |
+724
| New | +$13.8K |
|
1035
AbCellera Biologics
ABCL
$1.74B
| $19.5K | ﹤0.01% |
6,600
| – | – |
|
1036
Nokia
NOK
$51B
| $18.9K | ﹤0.01% |
5,000
| – | – |
|
1037
Ericsson
ERIC
$32.2B
| $18.5K | ﹤0.01% |
3,000
| – | – |
|
|
FIRY
1038
Firy Inc
FIRY
$148M
| $17.9K | ﹤0.01% |
2,500
| – | – |
|
|
IH
1039
iHuman
IH
$69M
| $17.9K | ﹤0.01% |
+10,000
| New | +$18.5K |
|
1040
First Majestic Silver
AG
$7.41B
| $17.8K | ﹤0.01% |
3,015
| – | – |
|
1041
BlackBerry
BB
$4.98B
| $17.3K | ﹤0.01% |
6,970
+4,000
| +135% | +$11.2K |
|
1042
Boise Cascade
BCC
$2.69B
| $16.9K | ﹤0.01% |
142
| – | – |
|
1043
Organon & Co
OGN
$3.56B
| $16.7K | ﹤0.01% |
809
+60
| +8% | +$1.19K |
|
|
NB
1044
NioCorp Developments
NB
$619M
| $16.7K | ﹤0.01% |
+9,639
| New | +$22.5K |
|
1045
Gold Fields
GFI
$29B
| $16.3K | ﹤0.01% |
1,092
| – | – |
|
1046
Uranium Energy
UEC
$4.75B
| $15K | ﹤0.01% |
2,500
+500
| +25% | +$3.4K |
|
1047
Alto Ingredients
ALTO
$369M
| $14.4K | ﹤0.01% |
10,000
| – | – |
|
1048
Grand Canyon Education
LOPE
$3.79B
| $14K | ﹤0.01% |
100
| – | – |
|
1049
Innovative Industrial Properties
IIPR
$1.71B
| $11.3K | ﹤0.01% |
103
| – | – |
|
|
DVAX
1050
DELISTED
Dynavax Technologies
DVAX
| $11.2K | ﹤0.01% |
1,000
| – | – |
|
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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.