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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
BR icon
201
Broadridge
BR
$17.9B
$12.5M 0.07%
63,671
+23,421
+58% +$4.65M
CTSH icon
202
Cognizant
CTSH
$24.3B
$12.3M 0.07%
180,981
+149,972
+484% +$10.2M
GS icon
203
Goldman Sachs
GS
$302B
$12.2M 0.07%
27,060
+4,030
+17% +$1.77M
LLY icon
204
PUT
Eli Lilly
LLY
$1.03T
$12.2M 0.07%
13,500
– –
BRO icon
205
Brown & Brown
BRO
$23.7B
$12.2M 0.07%
136,228
-7,852
-5% -$682K
UNP icon
206
Union Pacific
UNP
$172B
$12.2M 0.07%
53,738
+14,996
+39% +$3.51M
CMI icon
207
Cummins
CMI
$87.3B
$12M 0.06%
43,254
+26,688
+161% +$7.63M
PRMW
208
DELISTED
Primo Water Corporation
PRMW
$12M 0.06%
547,225
-43,204
-7% -$888K
CLH icon
209
Clean Harbors
CLH
$16.7B
$11.9M 0.06%
52,467
-5,991
-10% -$1.26M
CVS icon
210
PUT
CVS Health
CVS
$134B
$11.8M 0.06%
200,000
+100,000
+100% +$6.26M
TGT icon
211
Target
TGT
$65.6B
$11.8M 0.06%
79,621
+30,157
+61% +$4.74M
WY icon
212
Weyerhaeuser
WY
$16.9B
$11.8M 0.06%
415,133
+56,577
+16% +$1.75M
PANW icon
213
PUT
Palo Alto Networks
PANW
$265B
$11.7M 0.06%
68,980
+8,980
+15% +$1.34M
TRV icon
214
Travelers Companies
TRV
$78.4B
$11.5M 0.06%
56,714
+38,104
+205% +$8.19M
SYF icon
215
Synchrony
SYF
$25.1B
$11.4M 0.06%
241,993
+215,186
+803% +$9.34M
HUBB icon
216
Hubbell
HUBB
$25B
$11.3M 0.06%
30,917
+27,602
+833% +$10.8M
AU icon
217
AngloGold Ashanti
AU
$41.6B
$11.3M 0.06%
449,596
+15,955
+4% +$379K
C icon
218
Citigroup
C
$222B
$11.2M 0.06%
176,792
+156,710
+780% +$9.66M
BKR icon
219
Baker Hughes
BKR
$59.5B
$11.2M 0.06%
318,975
+254,555
+395% +$8.35M
IRM icon
220
Iron Mountain
IRM
$37.1B
$11.1M 0.06%
124,173
+35,177
+40% +$2.85M
JPM icon
221
PUT
JPMorgan Chase
JPM
$933B
$11.1M 0.06%
55,000
-20,000
-27% -$3.91M
EG icon
222
Everest Group
EG
$14.5B
$11M 0.06%
28,994
+8,869
+44% +$3.35M
OKE icon
223
Oneok
OKE
$56.1B
$11M 0.06%
135,285
+99,494
+278% +$7.95M
F icon
224
Ford
F
$59.3B
$11M 0.06%
874,874
+275,714
+46% +$3.41M
EXC icon
225
Exelon
EXC
$46.6B
$10.9M 0.06%
314,745
+238,299
+312% +$8.8M
7 8
9
10 11

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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.