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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 | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$28.8B
| $18M | 0.1% |
158,645
+118,793
| +298% | +$15M |
|
152
CME Group
CME
$96.1B
| $17.6M | 0.09% |
89,287
+22,947
| +35% | +$4.74M |
|
153
Inspire Medical Systems
INSP
$1.44B
| $17.4M | 0.09% |
+130,000
| New | +$24.6M |
|
154
ConocoPhillips
COP
$145B
| $17.4M | 0.09% |
151,843
+72,069
| +90% | +$8.75M |
|
155
Alibaba
BABA
$279B
| $17.4M | 0.09% |
241,126
-3,503
| -1% | -$269K |
|
156
MetLife
MET
$62.5B
| $16.9M | 0.09% |
240,574
+203,212
| +544% | +$14.5M |
|
157
Bristol-Myers Squibb
BMY
$132B
| $16.8M | 0.09% |
404,475
+267,631
| +196% | +$12M |
|
158
Illinois Tool Works
ITW
$81.6B
| $16.6M | 0.09% |
70,093
+53,229
| +316% | +$13.1M |
|
159
Otis Worldwide
OTIS
$27.3B
| $16.5M | 0.09% |
171,158
+139,169
| +435% | +$13.4M |
|
160
Philip Morris
PM
$299B
| $16.5M | 0.09% |
162,548
+54,544
| +51% | +$5.33M |
|
161
Medtronic
MDT
$110B
| $16.2M | 0.09% |
205,351
+111,691
| +119% | +$9.16M |
|
162
PNC Financial Services
PNC
$99.2B
| $16.1M | 0.09% |
103,282
+78,827
| +322% | +$12.2M |
|
163
PUT
Stellantis
STLA
$17B
| $15.9M | 0.09% |
800,000
-750,000
| -48% | -$17.4M |
|
164
Walmart Inc
WMT
$884B
| $15.8M | 0.08% |
233,096
-97,504
| -29% | -$6.14M |
|
165
Cheniere Energy
LNG
$54.1B
| $15.7M | 0.08% |
89,521
+36,818
| +70% | +$5.86M |
|
166
Cigna
CI
$76.1B
| $15.6M | 0.08% |
47,051
+22,177
| +89% | +$7.65M |
|
167
United Parcel Service
UPS
$89.5B
| $15.5M | 0.08% |
112,928
+59,351
| +111% | +$8.5M |
|
168
Monster Beverage
MNST
$95.5B
| $15.4M | 0.08% |
309,207
+261,988
| +555% | +$13.9M |
|
169
Chevron
CVX
$383B
| $15.4M | 0.08% |
98,249
-39,707
| -29% | -$6.33M |
|
170
PUT
Pfizer
PFE
$142B
| $15.3M | 0.08% |
547,343
-674,857
| -55% | -$18.6M |
|
171
American Water Works
AWK
$26.7B
| $15.3M | 0.08% |
118,140
+66,010
| +127% | +$8.35M |
|
172
US Bancorp
USB
$98B
| $15.3M | 0.08% |
384,183
+275,858
| +255% | +$11.2M |
|
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $15.2M | 0.08% |
104,278
+85,359
| +451% | +$12.2M |
|
174
AT&T
T
$159B
| $15.1M | 0.08% |
789,286
+201,534
| +34% | +$3.5M |
|
175
PayPal
PYPL
$49.3B
| $15M | 0.08% |
258,049
-14,122
| -5% | -$898K |
|
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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.