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Credit Agricole

Credit Agricole Portfolio holdings

AUM $49.3B
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.3B
AUM Growth
+$547M
Cap. Flow
+$820M
Cap. Flow %
8.81%
Top 10 Hldgs %
37.61%
Holding
1,001
New
89
Increased
571
Reduced
153
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.8M
4
NFLX icon
Netflix
NFLX
+$69.7M
5
PG icon
Procter & Gamble
PG
+$62.1M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$120M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M
3
META icon
Meta Platforms (Facebook)
META
+$72.2M
4
AMD icon
Advanced Micro Devices
AMD
+$63M
5
AMGN icon
Amgen
AMGN
+$48.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.73%
2 Technology 18.44%
3 Consumer Discretionary 9.86%
4 Communication Services 6.85%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$809M 8.7%
1,620,000
+245,000
+18% +$122M
MSFT icon
2
Microsoft
MSFT
$3.67T
$554M 5.96%
1,371,337
+35,574
+3% +$14.4M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$347M 3.73%
1,800,000
-200,000
-10% -$39.9M
AMZN icon
4
Amazon
AMZN
$2.77T
$317M 3.41%
1,769,429
+756,555
+75% +$126M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$490B
$303M 3.25%
715,000
-375,000
-34% -$161M
NVDA icon
6
NVIDIA
NVDA
$5.45T
$266M 2.86%
3,142,150
+729,780
+30% +$52.9M
AMZN icon
7
PUT
Amazon
AMZN
$2.77T
$233M 2.5%
1,300,000
-82,200
-6% -$13.7M
STLA icon
8
Stellantis
STLA
$15.6B
$228M 2.45%
8,869,386
-1,658,376
-16% -$41.3M
COTY icon
9
Coty
COTY
$2.43B
$228M 2.45%
20,613,645
-9,835,195
-32% -$120M
AAPL icon
10
Apple
AAPL
$4.61T
$213M 2.29%
1,277,170
+183,345
+17% +$33.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$163M 1.75%
1,046,510
+694,754
+198% +$99.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$147M 1.58%
932,522
+580,513
+165% +$83.8M
NFLX icon
13
Netflix
NFLX
$320B
$113M 1.22%
1,853,890
+1,236,390
+200% +$69.7M
TSLA icon
14
PUT
Tesla
TSLA
$1.45T
$108M 1.16%
720,000
+62,000
+9% +$12.1M
NVDA icon
15
PUT
NVIDIA
NVDA
$5.45T
$106M 1.14%
1,250,000
-1,675,000
-57% -$121M
META icon
16
Meta Platforms (Facebook)
META
$1.56T
$99.9M 1.07%
199,150
-161,964
-45% -$72.2M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$75.4M 0.81%
150,886
-173,133
-53% -$86.2M
PG icon
18
Procter & Gamble
PG
$338B
$73.6M 0.79%
468,086
+395,930
+549% +$62.1M
GOOGL icon
19
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$73.3M 0.79%
470,000
-205,000
-30% -$29.3M
DIS icon
20
PUT
Walt Disney
DIS
$181B
$68.6M 0.74%
610,000
+90,000
+17% +$9.4M
AAPL icon
21
PUT
Apple
AAPL
$4.61T
$67.7M 0.73%
405,000
-55,000
-12% -$10M
RACE icon
22
Ferrari
RACE
$71.3B
$63.2M 0.68%
153,056
-6,309
-4% -$2.44M
AMD icon
23
PUT
Advanced Micro Devices
AMD
$826B
$61.3M 0.66%
395,000
+152,500
+63% +$26.7M
LOGI icon
24
Logitech
LOGI
$14.1B
$59M 0.63%
755,181
-60,383
-7% -$5.4M
C icon
25
PUT
Citigroup
C
$229B
$56.9M 0.61%
975,000
-125,000
-11% -$6.96M
1
2 3 4 5

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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 deployed $820M of net new capital in Q1 2024, opening 89 new positions and adding to 571 existing holdings. Its largest new stake was Flutter Entertainment: 96,885 shares worth $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Coty, an estimated $120M trimmed.

  • 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.