We are live on ! Find out more
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
DIS icon
276
PUT
Walt Disney
DIS
$170B
$10.6M 0.05%
110,000
-100,000
-48% -$9.2M
PPG icon
277
PPG Industries
PPG
$26.2B
$10.6M 0.05%
79,657
-29,889
-27% -$3.77M
CL icon
278
PUT
Colgate-Palmolive
CL
$73.8B
$10.4M 0.04%
100,000
– –
BKR icon
279
Baker Hughes
BKR
$61.3B
$10.2M 0.04%
282,042
-36,933
-12% -$1.3M
BDX icon
280
Becton Dickinson
BDX
$46.9B
$10.2M 0.04%
42,122
+5,633
+15% +$1.32M
PFE icon
281
CALL
Pfizer
PFE
$145B
$10.1M 0.04%
350,000
+269,018
+332% +$7.85M
QCOM icon
282
Qualcomm
QCOM
$171B
$10.1M 0.04%
59,564
-77,095
-56% -$13.6M
ANET icon
283
Arista Networks
ANET
$240B
$10.1M 0.04%
105,148
+39,500
+60% +$3.44M
ODFL icon
284
Old Dominion Freight Line
ODFL
$45.6B
$10M 0.04%
50,578
+22,751
+82% +$4.43M
C icon
285
Citigroup
C
$230B
$9.9M 0.04%
158,091
-18,701
-11% -$1.16M
ABBV icon
286
PUT
AbbVie
ABBV
$431B
$9.87M 0.04%
50,000
– –
EOG icon
287
EOG Resources
EOG
$76.4B
$9.86M 0.04%
80,216
+9,982
+14% +$1.25M
LULU icon
288
lululemon athletica
LULU
$14B
$9.78M 0.04%
36,050
-8,763
-20% -$2.33M
PYPL icon
289
PUT
PayPal
PYPL
$50.1B
$9.75M 0.04%
125,000
-26,400
-17% -$1.77M
AJG icon
290
Arthur J. Gallagher & Co
AJG
$63.6B
$9.73M 0.04%
34,582
+27,375
+380% +$7.72M
WDAY icon
291
Workday
WDAY
$42.3B
$9.71M 0.04%
39,741
+2,231
+6% +$527K
EBAY icon
292
eBay
EBAY
$48.7B
$9.7M 0.04%
149,022
+80,106
+116% +$4.61M
SCHW
293
Charles Schwab
SCHW
$185B
$9.69M 0.04%
149,458
+18,268
+14% +$1.2M
MCK icon
294
McKesson
MCK
$97.2B
$9.68M 0.04%
19,569
+14,736
+305% +$8.21M
DELL icon
295
Dell
DELL
$302B
$9.66M 0.04%
81,488
+10,193
+14% +$1.19M
PRMW
296
DELISTED
Primo Water Corporation
PRMW
$9.66M 0.04%
382,481
-164,744
-30% -$3.68M
XLB icon
297
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$9.64M 0.04%
200,000
+183,642
+1,123% +$8.37M
ED icon
298
Consolidated Edison
ED
$40B
$9.53M 0.04%
91,556
-23,067
-20% -$2.28M
NVR icon
299
NVR
NVR
$16.8B
$9.49M 0.04%
967
+735
+317% +$6.42M
CARR icon
300
Carrier Global
CARR
$54.1B
$9.45M 0.04%
117,362
-9,591
-8% -$668K
10 11
12
13 14

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.