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Credit Agricole

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
Cap. Flow
+$8.26B
Cap. Flow %
44.34%
Top 10 Hldgs %
34.15%
Holding
1,161
New
207
Increased
612
Reduced
170
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910M
2
NVDA icon
NVIDIA
NVDA
+$681M
3
AAPL icon
Apple
AAPL
+$338M
4
MSFT icon
Microsoft
MSFT
+$323M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$35.4M
2
EPC icon
Edgewell Personal Care
EPC
+$29.3M
3
BAC icon
Bank of America
BAC
+$18.8M
4
COST icon
Costco
COST
+$10.4M
5
FLUT icon
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
NDAQ icon
176
Nasdaq
NDAQ
$53.2B
$14.9M 0.08%
247,866
+224,435
+958% +$13.6M
NEM icon
177
Newmont
NEM
$101B
$14.9M 0.08%
356,483
+275,688
+341% +$11.3M
HCA icon
178
HCA Healthcare
HCA
$85.7B
$14.8M 0.08%
46,107
+33,933
+279% +$11M
CF icon
179
CF Industries
CF
$19.3B
$14.7M 0.08%
198,901
+187,295
+1,614% +$14.5M
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$14.7M 0.08%
37,643
+14,373
+62% +$5.58M
RSG icon
181
Republic Services
RSG
$65B
$14.6M 0.08%
75,311
+3,531
+5% +$666K
EMR icon
182
Emerson Electric
EMR
$83.3B
$14.6M 0.08%
132,695
+38,496
+41% +$4.26M
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$14.6M 0.08%
160,000
+158,092
+8,286% +$14M
CL icon
184
Colgate-Palmolive
CL
$73.3B
$14.4M 0.08%
148,394
+94,722
+176% +$8.74M
MRNA icon
185
Moderna
MRNA
$23B
$14.3M 0.08%
120,725
+48,084
+66% +$6.08M
TSCO icon
186
Tractor Supply
TSCO
$15.8B
$14.3M 0.08%
264,480
+231,265
+696% +$12.4M
CBOE icon
187
Cboe Global Markets
CBOE
$31B
$14M 0.08%
82,606
+15,008
+22% +$2.66M
AMT icon
188
American Tower
AMT
$81.3B
$14M 0.08%
72,097
+43,253
+150% +$8.08M
COR icon
189
Cencora
COR
$60.7B
$13.9M 0.07%
61,802
+17,040
+38% +$3.95M
PPG icon
190
PPG Industries
PPG
$24.9B
$13.8M 0.07%
109,546
+95,058
+656% +$12.6M
COST icon
191
Costco
COST
$423B
$13.8M 0.07%
16,222
-13,310
-45% -$10.4M
INDV icon
192
Indivior Pharmaceuticals
INDV
$4.75B
$13.7M 0.07%
850,521
+5,725
+0.7% +$103K
ICE icon
193
Intercontinental Exchange
ICE
$87.7B
$13.5M 0.07%
98,746
+63,844
+183% +$8.58M
NICE icon
194
Nice
NICE
$5.79B
$13.4M 0.07%
+78,000
New +$16M
PSX icon
195
Phillips 66
PSX
$84.4B
$13.4M 0.07%
94,835
+32,768
+53% +$4.85M
LULU icon
196
lululemon athletica
LULU
$13.6B
$13.4M 0.07%
44,813
+35,922
+404% +$12M
VLO icon
197
Valero Energy
VLO
$92.6B
$13.1M 0.07%
83,670
+58,813
+237% +$9.49M
QQQ icon
198
Invesco QQQ Trust
QQQ
$450B
$12.9M 0.07%
26,924
+14,443
+116% +$6.5M
BAH icon
199
Booz Allen Hamilton
BAH
$8.22B
$12.8M 0.07%
83,119
+5,410
+7% +$811K
TFC icon
200
Truist Financial
TFC
$63.5B
$12.6M 0.07%
323,706
+241,661
+295% +$9.13M
6 7
8
9 10

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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.