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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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$365B
| $7.64M | 0.08% |
85,920
+46,430
| +118% | +$4.08M |
|
202
Elevance Health
ELV
$82.2B
| $7.64M | 0.08% |
14,538
+7,808
| +116% | +$3.88M |
|
203
LKQ Corp
LKQ
$5.9B
| $7.52M | 0.08% |
154,802
+2,128
| +1% | +$106K |
|
204
Ball Corp
BALL
$17.3B
| $7.46M | 0.08% |
115,871
-23,316
| -17% | -$1.42M |
|
205
Medtronic
MDT
$110B
| $7.42M | 0.08% |
93,660
+37,078
| +66% | +$3.16M |
|
206
Moderna
MRNA
$22.2B
| $7.41M | 0.08% |
72,641
-159,565
| -69% | -$16.1M |
|
207
Prologis
PLD
$134B
| $7.25M | 0.08% |
69,299
+18,955
| +38% | +$2.48M |
|
208
Everest Group
EG
$14.4B
| $7.25M | 0.08% |
20,125
+8,345
| +71% | +$3.13M |
|
209
Ford
F
$57.7B
| $7.23M | 0.08% |
599,160
+268,755
| +81% | +$3.26M |
|
210
Nextpower Inc
NXT
$13.8B
| $7.16M | 0.08% |
160,891
+111,583
| +226% | +$5.94M |
|
211
Centene
CNC
$31.1B
| $7.14M | 0.08% |
96,841
+81,727
| +541% | +$6.31M |
|
212
PUT
Blackrock
BLK
$172B
| $7.1M | 0.08% |
9,500
| – | – |
|
|
SCHW
213
Charles Schwab
SCHW
$183B
| $7.08M | 0.08% |
97,068
+48,860
| +101% | +$3.22M |
|
214
PUT
CVS Health
CVS
$134B
| $6.94M | 0.07% |
100,000
| – | – |
|
215
PUT
Salesforce
CRM
$155B
| $6.8M | 0.07% |
25,000
-15,000
| -38% | -$4.33M |
|
216
Estee Lauder
EL
$30.4B
| $6.72M | 0.07% |
46,397
+7,766
| +20% | +$1.1M |
|
217
Aptiv
APTV
$11.9B
| $6.72M | 0.07% |
96,908
-16,496
| -15% | -$1.33M |
|
218
Airbnb
ABNB
$89.9B
| $6.69M | 0.07% |
41,793
+12,318
| +42% | +$1.86M |
|
219
Deere & Co
DE
$164B
| $6.67M | 0.07% |
16,644
+5,314
| +47% | +$2.04M |
|
220
Iron Mountain
IRM
$37B
| $6.62M | 0.07% |
88,996
+45,460
| +104% | +$3.29M |
|
221
Bristol-Myers Squibb
BMY
$132B
| $6.61M | 0.07% |
136,844
+70,756
| +107% | +$3.6M |
|
222
Starbucks
SBUX
$119B
| $6.57M | 0.07% |
75,349
-461,547
| -86% | -$42.9M |
|
223
Lockheed Martin
LMT
$134B
| $6.47M | 0.07% |
14,181
+6,817
| +93% | +$2.99M |
|
224
Gilead Sciences
GILD
$161B
| $6.45M | 0.07% |
97,534
+55,793
| +134% | +$4.29M |
|
225
KLA
KLAC
$235B
| $6.38M | 0.07% |
99,070
+86,950
| +717% | +$5.58M |
|
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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.