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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$78.4B
| $8.6M | 0.09% |
113,013
+36,136
| +47% | +$2.76M |
|
177
PUT
Morgan Stanley
MS
$332B
| $8.57M | 0.09% |
+95,000
| New | +$8.37M |
|
178
Cheniere Energy
LNG
$54.1B
| $8.46M | 0.09% |
52,703
+43,386
| +466% | +$6.98M |
|
179
RTX Corp
RTX
$292B
| $8.45M | 0.09% |
83,865
+38,670
| +86% | +$3.49M |
|
180
PUT
UBS Group
UBS
$173B
| $8.44M | 0.09% |
+300,000
| New | +$8.86M |
|
181
PUT
Palo Alto Networks
PANW
$283B
| $8.43M | 0.09% |
+60,000
| New | +$9.46M |
|
182
Blackrock
BLK
$175B
| $8.41M | 0.09% |
11,258
+3,871
| +52% | +$3.11M |
|
183
Stryker
SYK
$131B
| $8.37M | 0.09% |
25,569
+12,267
| +92% | +$4.13M |
|
184
CALL
Apple
AAPL
$4.46T
| $8.35M | 0.09% |
+50,000
| New | +$9.09M |
|
185
NextEra Energy
NEE
$181B
| $8.28M | 0.09% |
129,386
+127,827
| +8,199% | +$7.49M |
|
186
PUT
Adobe
ADBE
$99.9B
| $8.28M | 0.09% |
+17,500
| New | +$10M |
|
187
Lowe's Companies
LOW
$119B
| $8.25M | 0.09% |
36,067
+17,538
| +95% | +$4.03M |
|
188
Target
TGT
$67.8B
| $8.24M | 0.09% |
49,464
+6,284
| +15% | +$956K |
|
189
PUT
AbbVie
ABBV
$433B
| $8.23M | 0.09% |
50,000
-35,000
| -41% | -$6.03M |
|
190
S&P Global
SPGI
$123B
| $8.21M | 0.09% |
19,867
+10,602
| +114% | +$4.6M |
|
191
Graphic Packaging
GPK
$3.36B
| $8.17M | 0.09% |
300,202
-115,058
| -28% | -$3.01M |
|
192
PUT
Merck
MRK
$316B
| $8.14M | 0.09% |
65,000
| – | – |
|
193
Honeywell
HON
$78.2B
| $8.04M | 0.09% |
44,626
-240,889
| -84% | -$45.4M |
|
194
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $8.01M | 0.09% |
180,000
| – | – |
|
195
Chubb
CB
$134B
| $7.91M | 0.09% |
32,220
+18,773
| +140% | +$4.62M |
|
196
Broadridge
BR
$18.2B
| $7.77M | 0.08% |
40,250
+36,921
| +1,109% | +$7.45M |
|
197
Regeneron Pharmaceuticals
REGN
$78.2B
| $7.75M | 0.08% |
8,673
+3,489
| +67% | +$3.32M |
|
198
PUT
PepsiCo
PEP
$191B
| $7.75M | 0.08% |
45,000
| – | – |
|
199
SLB Ltd
SLB
$73.2B
| $7.71M | 0.08% |
151,331
-17,896
| -11% | -$902K |
|
200
United Parcel Service
UPS
$90.8B
| $7.65M | 0.08% |
53,577
+23,610
| +79% | +$3.59M |
|
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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.