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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
GE icon
101
GE Aerospace
GE
$368B
$34.4M 0.18%
216,476
+102,568
+90% +$16.4M
ROP icon
102
Roper Technologies
ROP
$38.5B
$34.2M 0.18%
60,637
+54,007
+815% +$29.1M
JNJ icon
103
Johnson & Johnson
JNJ
$617B
$34.1M 0.18%
233,206
+57,302
+33% +$8.52M
AMZN icon
104
CALL
Amazon
AMZN
$2.53T
$33.8M 0.18%
175,000
-80,000
-31% -$14.7M
TJX icon
105
TJX Companies
TJX
$176B
$33.5M 0.18%
304,006
+161,231
+113% +$16.2M
CRWD icon
106
CrowdStrike
CRWD
$189B
$33.3M 0.18%
347,736
+328,956
+1,752% +$27.4M
ETN icon
107
Eaton
ETN
$150B
$32.4M 0.17%
103,483
+75,307
+267% +$24.3M
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.2B
$32.1M 0.17%
158,062
-8,273
-5% -$1.67M
CP icon
109
Canadian Pacific Kansas City
CP
$78.3B
$31.1M 0.17%
394,851
+394,825
+1,518,558% +$32.1M
ECL icon
110
Ecolab
ECL
$78.6B
$29.9M 0.16%
125,779
+54,384
+76% +$12.6M
IQV icon
111
IQVIA
IQV
$39.1B
$29.3M 0.16%
138,673
+127,460
+1,137% +$29M
LOW icon
112
Lowe's Companies
LOW
$118B
$28.1M 0.15%
127,593
+91,526
+254% +$20.9M
PTC icon
113
PTC
PTC
$15.7B
$27.8M 0.15%
153,236
+145,892
+1,987% +$26.1M
MU icon
114
Micron Technology
MU
$988B
$27.7M 0.15%
210,973
+115,723
+121% +$14.6M
PLD icon
115
Prologis
PLD
$136B
$27.6M 0.15%
245,715
+176,416
+255% +$19.5M
QCOM icon
116
Qualcomm
QCOM
$160B
$27.2M 0.15%
136,659
+50,516
+59% +$9.54M
HON icon
117
Honeywell
HON
$76.7B
$27M 0.15%
134,151
+89,525
+201% +$17M
CAT icon
118
Caterpillar
CAT
$373B
$26.2M 0.14%
78,690
+44,892
+133% +$15.6M
BNY
119
Bank of New York Mellon
BNY
$106B
$25.5M 0.14%
425,216
+378,369
+808% +$21.9M
PBR icon
120
Petrobras
PBR
$123B
$25.3M 0.14%
1,748,189
+188,000
+12% +$2.92M
AMP icon
121
Ameriprise Financial
AMP
$48.1B
$25M 0.13%
58,486
+17,938
+44% +$7.66M
ADSK icon
122
Autodesk
ADSK
$49.6B
$24.8M 0.13%
100,299
+81,728
+440% +$18.4M
FSLR icon
123
First Solar
FSLR
$22.1B
$24.7M 0.13%
109,587
+25,460
+30% +$5.55M
ALL icon
124
Allstate
ALL
$68.3B
$24.4M 0.13%
153,132
+118,150
+338% +$19.7M
SRE icon
125
Sempra
SRE
$58.6B
$24M 0.13%
316,097
+277,868
+727% +$20.5M
3 4
5
6 7

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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.