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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
JCI icon
126
Johnson Controls International
JCI
$88.7B
$12.4M 0.13%
194,182
-6,042
-3% -$352K
QGEN icon
127
Qiagen
QGEN
$8.73B
$12.3M 0.13%
303,452
+167,644
+123% +$7.64M
ACN icon
128
Accenture
ACN
$101B
$12.3M 0.13%
38,831
+15,764
+68% +$5.75M
PWR icon
129
Quanta Services
PWR
$102B
$12.1M 0.13%
49,285
+13,085
+36% +$2.89M
CAT icon
130
Caterpillar
CAT
$382B
$12.1M 0.13%
33,798
+16,140
+91% +$5.16M
VZ icon
131
Verizon
VZ
$197B
$12M 0.13%
299,632
+125,536
+72% +$5.06M
CBOE icon
132
Cboe Global Markets
CBOE
$31.1B
$12M 0.13%
67,598
+6,150
+10% +$1.13M
XYL icon
133
Xylem
XYL
$27.8B
$11.9M 0.13%
93,327
+10,033
+12% +$1.21M
XLV icon
134
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$11.8M 0.13%
85,000
-20,000
-19% -$2.87M
BRO icon
135
Brown & Brown
BRO
$24B
$11.7M 0.13%
144,080
+47,677
+49% +$3.83M
UBS icon
136
UBS Group
UBS
$173B
$11.4M 0.12%
407,046
-869,703
-68% -$25.7M
WY icon
137
Weyerhaeuser
WY
$18.2B
$11.2M 0.12%
358,556
-1,803
-0.5% -$61K
CLH icon
138
Clean Harbors
CLH
$16.4B
$11.2M 0.12%
58,458
-19,789
-25% -$3.56M
TXN icon
139
Texas Instruments
TXN
$246B
$11.1M 0.12%
67,577
+31,946
+90% +$5.33M
BAH icon
140
Booz Allen Hamilton
BAH
$8.56B
$10.8M 0.12%
77,709
+19,960
+35% +$2.81M
ITRI icon
141
Itron
ITRI
$4.42B
$10.8M 0.12%
119,102
+17,909
+18% +$1.44M
PRMW
142
DELISTED
Primo Water Corporation
PRMW
$10.7M 0.12%
590,429
– –
MU icon
143
Micron Technology
MU
$937B
$10.7M 0.11%
95,250
+40,936
+75% +$3.71M
VALE icon
144
PUT
Vale
VALE
$62B
$10.7M 0.11%
+900,000
New +$12.1M
COR icon
145
Cencora
COR
$60B
$10.6M 0.11%
44,762
+7,027
+19% +$1.62M
MSCI icon
146
MSCI
MSCI
$41.8B
$10.6M 0.11%
20,899
+5,562
+36% +$3.13M
FISV
147
Fiserv Inc
FISV
$29B
$10.5M 0.11%
71,416
+19,467
+37% +$2.84M
EMR icon
148
Emerson Electric
EMR
$86.7B
$10.3M 0.11%
94,199
+71,815
+321% +$7.38M
AU icon
149
AngloGold Ashanti
AU
$41.3B
$10.3M 0.11%
433,641
– –
COP icon
150
ConocoPhillips
COP
$145B
$10.2M 0.11%
79,774
+34,282
+75% +$3.91M
4 5
6
7 8

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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.