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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
(+25%)
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
1,321
New
213
Increased
544
Reduced
310
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$653M |
| 2 |
Apple
AAPL
|
+$431M |
| 3 |
Amazon
AMZN
|
+$173M |
| 4 |
Synopsys
SNPS
|
+$109M |
| 5 |
Ferrovial N.V. Ordinary Shares
FER
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$991M |
| 2 |
UnitedHealth
UNH
|
+$77.2M |
| 3 |
Lam Research
LRCX
|
+$67.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$65.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AngloGold Ashanti
AU
$41.2B
| $12M | 0.05% |
448,882
-714
| -0.2% | -$20.5K |
|
252
Mettler-Toledo International
MTD
$28.8B
| $12M | 0.05% |
7,970
+266
| +3% | +$373K |
|
253
Ares Capital
ARCC
$14.1B
| $11.9M | 0.05% |
567,686
+292,684
| +106% | +$6.08M |
|
254
West Fraser Timber
WFG
$5.48B
| $11.9M | 0.05% |
121,759
-13,800
| -10% | -$1.18M |
|
255
D.R. Horton
DHI
$42.1B
| $11.8M | 0.05% |
62,071
-9,281
| -13% | -$1.63M |
|
256
Doximity
DOCS
$3.99B
| $11.8M | 0.05% |
270,000
+10,000
| +4% | +$334K |
|
257
Rockwell Automation
ROK
$49.5B
| $11.7M | 0.05% |
43,603
+4,504
| +12% | +$1.2M |
|
258
PUT
JPMorgan Chase
JPM
$950B
| $11.6M | 0.05% |
55,000
| – | – |
|
259
CVS Health
CVS
$133B
| $11.5M | 0.05% |
182,801
+115,731
| +173% | +$6.75M |
|
260
Estee Lauder
EL
$31.5B
| $11.4M | 0.05% |
114,685
+47,889
| +72% | +$4.54M |
|
261
Agilent Technologies
A
$39.3B
| $11.4M | 0.05% |
76,599
-1,052
| -1% | -$144K |
|
262
Palantir
PLTR
$390B
| $11.2M | 0.05% |
300,932
+163,652
| +119% | +$5.02M |
|
263
Expeditors International
EXPD
$23.7B
| $11.2M | 0.05% |
85,103
+1,005
| +1% | +$123K |
|
264
GE HealthCare
GEHC
$31.7B
| $11.2M | 0.05% |
119,118
+56,487
| +90% | +$4.74M |
|
265
Cloudflare
NET
$107B
| $11.2M | 0.05% |
138,012
+13,083
| +10% | +$1.05M |
|
266
Cognizant
CTSH
$25.3B
| $11.1M | 0.05% |
143,718
-37,263
| -21% | -$2.78M |
|
267
PUT
IBM
IBM
$222B
| $11.1M | 0.05% |
50,000
| – | – |
|
268
Digital Realty Trust
DLR
$71.7B
| $11M | 0.05% |
68,144
+6,388
| +10% | +$980K |
|
269
Truist Financial
TFC
$64.3B
| $11M | 0.05% |
257,160
-66,546
| -21% | -$2.81M |
|
270
Itron
ITRI
$4.65B
| $11M | 0.05% |
102,868
+10,639
| +12% | +$1.08M |
|
271
General Mills
GIS
$19.3B
| $10.9M | 0.05% |
147,528
+57,978
| +65% | +$4.02M |
|
272
Royal Caribbean
RCL
$87.1B
| $10.8M | 0.05% |
60,626
+45,747
| +307% | +$7.41M |
|
273
Altria Group
MO
$114B
| $10.7M | 0.05% |
210,544
+9,430
| +5% | +$477K |
|
274
Emerson Electric
EMR
$89B
| $10.7M | 0.05% |
97,754
-34,941
| -26% | -$3.76M |
|
275
ResMed
RMD
$32.4B
| $10.7M | 0.05% |
43,772
+8,801
| +25% | +$1.97M |
|
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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.