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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
(+6.2%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,001
New
89
Increased
571
Reduced
153
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$83.8M |
| 4 |
Netflix
NFLX
|
+$69.7M |
| 5 |
Procter & Gamble
PG
|
+$62.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$120M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$72.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$123B
| $10.1M | 0.11% |
48,238
+19,015
| +65% | +$3.53M |
|
152
PUT
Eli Lilly
LLY
$1.02T
| $10.1M | 0.11% |
+13,500
| New | +$9.61M |
|
153
Morgan Stanley
MS
$331B
| $10M | 0.11% |
110,744
+95,919
| +647% | +$8.45M |
|
154
Danaher
DHR
$137B
| $9.95M | 0.11% |
42,077
+18,343
| +77% | +$4.48M |
|
155
Philip Morris
PM
$297B
| $9.85M | 0.11% |
108,004
+47,696
| +79% | +$4.4M |
|
156
CALL
Tesla
TSLA
$1.23T
| $9.75M | 0.1% |
+65,000
| New | +$12.7M |
|
157
AT&T
T
$159B
| $9.6M | 0.1% |
587,752
+205,664
| +54% | +$3.51M |
|
158
Booking.com
BKNG
$149B
| $9.59M | 0.1% |
69,925
+40,575
| +138% | +$5.78M |
|
159
West Fraser Timber
WFG
$5.08B
| $9.59M | 0.1% |
122,539
-25,561
| -17% | -$2.09M |
|
160
Phillips 66
PSX
$84.9B
| $9.52M | 0.1% |
62,067
+8,013
| +15% | +$1.15M |
|
161
Rockwell Automation
ROK
$53.4B
| $9.51M | 0.1% |
34,787
+7,768
| +29% | +$2.24M |
|
162
Mondelez International
MDLZ
$79.5B
| $9.44M | 0.1% |
140,490
+46,271
| +49% | +$3.38M |
|
163
Goldman Sachs
GS
$300B
| $9.28M | 0.1% |
23,030
+20,832
| +948% | +$8.08M |
|
164
PUT
FedEx
FDX
$72.7B
| $9.22M | 0.1% |
35,000
| – | – |
|
165
Boston Scientific
BSX
$69.5B
| $9.13M | 0.1% |
135,430
+48,113
| +55% | +$3.09M |
|
166
Union Pacific
UNP
$174B
| $8.9M | 0.1% |
38,742
+19,794
| +104% | +$4.87M |
|
167
Cadence Design Systems
CDNS
$93.6B
| $8.86M | 0.1% |
30,990
+9,623
| +45% | +$2.85M |
|
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $8.79M | 0.09% |
23,270
+2,458
| +12% | +$947K |
|
169
Trane Technologies
TT
$100B
| $8.76M | 0.09% |
30,262
+17,369
| +135% | +$4.71M |
|
170
Eaton
ETN
$161B
| $8.7M | 0.09% |
28,176
+13,066
| +86% | +$3.57M |
|
171
ON Semiconductor
ON
$31.8B
| $8.7M | 0.09% |
138,181
+12,388
| +10% | +$948K |
|
172
Cigna
CI
$73.7B
| $8.68M | 0.09% |
24,874
+9,635
| +63% | +$3.17M |
|
173
PUT
Colgate-Palmolive
CL
$73.1B
| $8.67M | 0.09% |
100,000
-100,000
| -50% | -$8.47M |
|
174
American Express
AXP
$227B
| $8.66M | 0.09% |
39,810
+17,977
| +82% | +$3.73M |
|
|
175
FedEx
FDX
$72.7B
| $8.63M | 0.09% |
32,763
-514
| -2% | -$129K |
|
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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.