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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$1.22B 6.55%
9,876,885
+6,734,735
+214% +$681M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.03B 5.52%
1,890,000
+1,739,114
+1,153% +$910M
MSFT icon
3
Microsoft
MSFT
$2.83T
$954M 5.13%
2,135,103
+763,766
+56% +$323M
AAPL icon
4
Apple
AAPL
$4.72T
$651M 3.49%
3,089,373
+1,812,203
+142% +$338M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$510M 2.74%
2,798,792
+1,752,282
+167% +$295M
AMZN icon
6
Amazon
AMZN
$2.51T
$503M 2.7%
2,601,502
+832,073
+47% +$153M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$441M 2.37%
2,175,000
+375,000
+21% +$75.8M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$460B
$400M 2.15%
835,000
+120,000
+17% +$54M
MSFT icon
9
CALL
Microsoft
MSFT
$2.83T
$360M 1.93%
804,686
+792,186
+6,337% +$335M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$292M 1.57%
1,590,690
+658,168
+71% +$112M
UNH icon
11
UnitedHealth
UNH
$385B
$249M 1.34%
488,379
+417,882
+593% +$205M
STLA icon
12
Stellantis
STLA
$16.7B
$244M 1.31%
12,292,885
+3,423,499
+39% +$79.3M
AMZN icon
13
PUT
Amazon
AMZN
$2.51T
$223M 1.2%
1,155,000
-145,000
-11% -$26.6M
COTY icon
14
Coty
COTY
$2.29B
$207M 1.11%
20,682,268
+68,623
+0.3% +$735K
MA icon
15
Mastercard
MA
$469B
$201M 1.08%
454,649
+368,157
+426% +$168M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$192M 1.03%
346,674
+248,513
+253% +$142M
LIN icon
17
Linde
LIN
$234B
$181M 0.97%
412,476
+345,001
+511% +$152M
JPM icon
18
JPMorgan Chase
JPM
$930B
$178M 0.96%
879,490
+572,932
+187% +$112M
TSM icon
19
TSMC
TSM
$2.16T
$166M 0.89%
954,529
+912,973
+2,197% +$138M
PG icon
20
Procter & Gamble
PG
$342B
$162M 0.87%
984,874
+516,788
+110% +$84.5M
LLY icon
21
Eli Lilly
LLY
$1.06T
$162M 0.87%
178,605
+117,465
+192% +$94M
AMAT icon
22
Applied Materials
AMAT
$447B
$144M 0.77%
608,103
+540,170
+795% +$116M
DHR icon
23
Danaher
DHR
$135B
$142M 0.76%
568,264
+526,187
+1,251% +$133M
SNPS icon
24
Synopsys
SNPS
$71.5B
$140M 0.75%
235,077
+210,081
+840% +$119M
ADBE icon
25
Adobe
ADBE
$84.3B
$137M 0.74%
246,397
+181,778
+281% +$88M
1
2 3 4 5

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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.