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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 | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$22.7B
| $23.9M | 0.13% |
704,062
+703,662
| +175,916% | +$24.1M |
|
127
IBM
IBM
$211B
| $23.8M | 0.13% |
137,451
+4,900
| +4% | +$851K |
|
|
CYBR
128
DELISTED
CyberArk
CYBR
| $23.4M | 0.13% |
85,722
+83,156
| +3,241% | +$20.4M |
|
129
Gilead Sciences
GILD
$162B
| $23M | 0.12% |
335,514
+237,980
| +244% | +$15.9M |
|
|
KLG
130
DELISTED
WK Kellogg Co
KLG
| $22.8M | 0.12% |
+1,387,333
| New | +$28.2M |
|
131
PUT
Citigroup
C
$222B
| $22.2M | 0.12% |
350,000
-625,000
| -64% | -$38.5M |
|
132
Wells Fargo
WFC
$261B
| $22.1M | 0.12% |
371,316
+142,995
| +63% | +$8.44M |
|
|
133
PUT
Bank of America
BAC
$435B
| $21.9M | 0.12% |
550,000
-250,000
| -31% | -$9.58M |
|
134
Mondelez International
MDLZ
$79.5B
| $21.5M | 0.12% |
328,644
+188,154
| +134% | +$12.9M |
|
|
135
CALL
Citigroup
C
$222B
| $21.3M | 0.11% |
335,000
-200,000
| -37% | -$12.3M |
|
136
PUT
Walt Disney
DIS
$167B
| $20.9M | 0.11% |
210,000
-400,000
| -66% | -$43.1M |
|
137
Xylem
XYL
$27.3B
| $20.7M | 0.11% |
152,291
+58,964
| +63% | +$8.02M |
|
138
McDonald's
MCD
$192B
| $20.3M | 0.11% |
79,627
+12,806
| +19% | +$3.4M |
|
139
Johnson Controls International
JCI
$88.8B
| $20.3M | 0.11% |
305,074
+110,892
| +57% | +$7.47M |
|
|
140
Bank of America
BAC
$435B
| $20.2M | 0.11% |
506,710
-491,351
| -49% | -$18.8M |
|
141
UBS Group
UBS
$173B
| $19.8M | 0.11% |
668,986
+261,940
| +64% | +$7.79M |
|
142
Quanta Services
PWR
$100B
| $19.5M | 0.1% |
76,774
+27,489
| +56% | +$7.28M |
|
|
FISV
143
Fiserv Inc
FISV
$28.8B
| $19.2M | 0.1% |
129,077
+57,661
| +81% | +$8.73M |
|
144
NextEra Energy
NEE
$181B
| $19M | 0.1% |
268,172
+138,786
| +107% | +$9.85M |
|
145
ON Semiconductor
ON
$31.8B
| $18.9M | 0.1% |
275,572
+137,391
| +99% | +$9.64M |
|
146
TE Connectivity
TEL
$59.6B
| $18.9M | 0.1% |
125,438
+106,461
| +561% | +$15.6M |
|
147
Onto Innovation
ONTO
$12.9B
| $18.8M | 0.1% |
+85,837
| New | +$17.7M |
|
148
Owens Corning
OC
$11.2B
| $18.8M | 0.1% |
108,439
+18,850
| +21% | +$3.26M |
|
149
Zscaler
ZS
$24.5B
| $18.7M | 0.1% |
97,196
+93,811
| +2,771% | +$16.7M |
|
150
Graphic Packaging
GPK
$3.17B
| $18.6M | 0.1% |
709,702
+409,500
| +136% | +$11.3M |
|
Similar funds
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.