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Credit Agricole

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
Cap. Flow
+$148M
Cap. Flow %
1.59%
Top 10 Hldgs %
37.61%
Holding
1,001
New
89
Increased
571
Reduced
153
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.8M
4
NFLX icon
Netflix
NFLX
+$69.7M
5
PG icon
Procter & Gamble
PG
+$62.1M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$120M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M
3
META icon
Meta Platforms (Facebook)
META
+$72.2M
4
AMD icon
Advanced Micro Devices
AMD
+$63M
5
AMGN icon
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
UNH icon
101
PUT
UnitedHealth
UNH
$378B
$16M 0.17%
32,500
-5,000
-13% -$2.54M
INDV icon
102
Indivior Pharmaceuticals
INDV
$4.63B
$15.8M 0.17%
844,796
-111,381
-12% -$2.09M
ECL icon
103
Ecolab
ECL
$77.8B
$15.7M 0.17%
71,395
-392
-0.5% -$83.1K
FCX icon
104
PUT
Freeport-McMoran
FCX
$90.6B
$15M 0.16%
300,000
– –
FSLR icon
105
First Solar
FSLR
$25.5B
$14.7M 0.16%
84,127
+4,802
+6% +$738K
OC icon
106
Owens Corning
OC
$11.5B
$14.4M 0.15%
89,589
+1,800
+2% +$275K
ORCL icon
107
Oracle
ORCL
$397B
$14.2M 0.15%
122,504
+51,329
+72% +$5.87M
PG icon
108
PUT
Procter & Gamble
PG
$338B
$14.2M 0.15%
90,000
-25,000
-22% -$3.92M
CME icon
109
CME Group
CME
$95.9B
$13.9M 0.15%
66,340
+11,683
+21% +$2.45M
QCOM icon
110
Qualcomm
QCOM
$157B
$13.9M 0.15%
86,143
-5,226
-6% -$808K
GE icon
111
GE Aerospace
GE
$378B
$13.9M 0.15%
113,908
+44,844
+65% +$5.28M
EQIX icon
112
Equinix
EQIX
$101B
$13.8M 0.15%
18,594
-5,233
-22% -$4.4M
XLY icon
113
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13.7M 0.15%
160,000
– –
MRNA icon
114
CALL
Moderna
MRNA
$22.6B
$13.7M 0.15%
134,213
-310,169
-70% -$31.3M
IBM icon
115
PUT
IBM
IBM
$214B
$13.6M 0.15%
75,000
– –
JPM icon
116
PUT
JPMorgan Chase
JPM
$938B
$13.6M 0.15%
75,000
-75,000
-50% -$13.5M
RSG icon
117
Republic Services
RSG
$64.8B
$13.6M 0.15%
71,780
-16,936
-19% -$3M
WFC icon
118
Wells Fargo
WFC
$263B
$13.4M 0.14%
228,321
+95,002
+71% +$4.97M
TJX icon
119
TJX Companies
TJX
$173B
$13.2M 0.14%
142,775
+37,820
+36% +$3.67M
AMAT icon
120
Applied Materials
AMAT
$407B
$13.2M 0.14%
67,933
+21,830
+47% +$4M
UBER icon
121
Uber
UBER
$145B
$13.1M 0.14%
183,211
+61,037
+50% +$4.38M
SNPS icon
122
Synopsys
SNPS
$74.8B
$13M 0.14%
24,996
+15,605
+166% +$8.59M
PLTR icon
123
PUT
Palantir
PLTR
$299B
$12.7M 0.14%
600,000
+200,000
+50% +$4.26M
NOW icon
124
ServiceNow
NOW
$119B
$12.4M 0.13%
84,730
+20,915
+33% +$3.17M
JNJ icon
125
PUT
Johnson & Johnson
JNJ
$611B
$12.4M 0.13%
85,000
-45,000
-35% -$7.16M
3 4
5
6 7

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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.