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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
+$4.66B
Cap. Flow
+$3.89B
Cap. Flow %
16.71%
Top 10 Hldgs %
34.34%
Holding
1,321
New
213
Increased
544
Reduced
310
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$653M
2
AAPL icon
Apple
AAPL
+$431M
3
AMZN icon
Amazon
AMZN
+$173M
4
SNPS icon
Synopsys
SNPS
+$109M
5
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$106M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$991M
2
UNH icon
UnitedHealth
UNH
+$77.2M
3
LRCX icon
Lam Research
LRCX
+$67.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$65.5M
5
CRH icon
CRH
CRH
+$56.8M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Healthcare 11%
3 Financials 10.26%
4 Consumer Discretionary 9.12%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$56.7B
$13.8M 0.06%
1,303,390
+428,516
+49% +$4.9M
PANW icon
227
PUT
Palo Alto Networks
PANW
$297B
$13.7M 0.06%
80,000
+11,020
+16% +$1.85M
GWW icon
228
W.W. Grainger
GWW
$61.4B
$13.6M 0.06%
13,073
+2,685
+26% +$2.6M
MET icon
229
MetLife
MET
$61.8B
$13.5M 0.06%
163,596
-76,978
-32% -$5.75M
APO icon
230
Apollo Global Management
APO
$76.8B
$13.3M 0.06%
106,608
+54,273
+104% +$6.27M
FICO icon
231
Fair Isaac
FICO
$22.7B
$13.3M 0.06%
6,820
+4,990
+273% +$8.54M
OTIS icon
232
Otis Worldwide
OTIS
$28B
$13.2M 0.06%
127,423
-43,735
-26% -$4.17M
APH icon
233
Amphenol
APH
$213B
$13.2M 0.06%
202,658
+60,562
+43% +$3.93M
MMM icon
234
3M
MMM
$93.1B
$13.2M 0.06%
96,598
+15,554
+19% +$1.9M
XLV icon
235
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$13.1M 0.06%
+85,000
New +$12.9M
UNP icon
236
Union Pacific
UNP
$176B
$13M 0.06%
52,939
-799
-1% -$194K
HIG icon
237
Hartford Financial Services
HIG
$39B
$13M 0.06%
110,891
+35,775
+48% +$3.92M
UHS icon
238
Universal Health Services
UHS
$10.1B
$13M 0.06%
56,583
+48,855
+632% +$10.5M
VALE icon
239
PUT
Vale
VALE
$63.2B
$12.9M 0.06%
+1,105,200
New +$11.8M
OIH icon
240
PUT
VanEck Oil Services ETF
OIH
$1.94B
$12.8M 0.05%
+45,000
New +$13.6M
MKC icon
241
McCormick & Company Non-Voting
MKC
$14B
$12.6M 0.05%
153,259
+27,480
+22% +$2.14M
CVS icon
242
PUT
CVS Health
CVS
$132B
$12.6M 0.05%
200,000
– –
HUBB icon
243
Hubbell
HUBB
$26.5B
$12.6M 0.05%
29,352
-1,565
-5% -$602K
MELI icon
244
Mercado Libre
MELI
$95.2B
$12.5M 0.05%
6,101
+342
+6% +$644K
WY icon
245
Weyerhaeuser
WY
$18.5B
$12.5M 0.05%
369,271
-45,862
-11% -$1.41M
CMG icon
246
Chipotle Mexican Grill
CMG
$43.2B
$12.4M 0.05%
215,852
+164,774
+323% +$9.12M
SYF icon
247
Synchrony
SYF
$25.8B
$12.4M 0.05%
248,728
+6,735
+3% +$326K
MRNA icon
248
Moderna
MRNA
$22.8B
$12.2M 0.05%
183,083
+62,358
+52% +$5.73M
NVDA icon
249
CALL
NVIDIA
NVDA
$5.14T
$12.1M 0.05%
100,000
+88,100
+740% +$10.4M
BALL icon
250
Ball Corp
BALL
$16.9B
$12M 0.05%
177,145
+32,960
+23% +$2.09M
8 9
10
11 12

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Credit Agricole's Q3 2024 Portfolio in Review

As of Q3 2024, Credit Agricole held 1,321 positions worth $23.3B, up 25% from $18.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Credit Agricole deployed $3.89B of net new capital in Q3 2024, opening 213 new positions and adding to 544 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 2,598,734 shares worth $111M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $991M trimmed.

  • Credit Agricole's largest Q3 2024 buy was Ferrovial N.V. Ordinary Shares: 2,598,734 shares worth $111M.
  • Credit Agricole added most to Microsoft in Q3 2024, an estimated $653M increase.
  • Credit Agricole's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $991M.
  • Credit Agricole fully exited Lam Research in Q3 2024, selling an estimated $67.2M.
  • Credit Agricole's ten largest holdings make up 34% of its $23.3B portfolio in Q3 2024.
  • Credit Agricole opened 213 new positions and closed 41 in Q3 2024.
  • Credit Agricole's portfolio value rose 25% quarter-over-quarter to $23.3B.

Based on Credit Agricole's 13F filing for Q3 2024, filed 14 Nov 2024.