We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$43.7B
| $9.42M | 0.04% |
75,693
-25,095
| -25% | -$2.74M |
|
302
Keurig Dr Pepper
KDP
$42.3B
| $9.36M | 0.04% |
249,734
-27,740
| -10% | -$975K |
|
303
PUT
Target
TGT
$67.3B
| $9.35M | 0.04% |
60,000
+34,033
| +131% | +$5.07M |
|
304
TransDigm Group
TDG
$71.3B
| $9.28M | 0.04% |
6,506
+1,071
| +20% | +$1.39M |
|
305
PUT
Carnival Corporation Ltd
CCL
$40.5B
| $9.24M | 0.04% |
500,000
| – | – |
|
306
Kimberly-Clark
KMB
$37B
| $9.23M | 0.04% |
64,848
+6,703
| +12% | +$950K |
|
307
Electronic Arts
EA
$52.9B
| $9.23M | 0.04% |
64,315
+5,393
| +9% | +$782K |
|
308
Aon
AON
$75.7B
| $9.21M | 0.04% |
26,619
+23,598
| +781% | +$7.72M |
|
309
CALL
Alphabet (Google) Class C
GOOG
$4.59T
| $9.2M | 0.04% |
55,000
+30,000
| +120% | +$5.08M |
|
|
SW
310
Smurfit Westrock
SW
$25.4B
| $9.15M | 0.04% |
+185,175
| New | +$8.42M |
|
311
Welltower
WELL
$167B
| $9.07M | 0.04% |
70,843
+10,537
| +17% | +$1.23M |
|
312
Qiagen
QGEN
$8.73B
| $9.04M | 0.04% |
192,829
-9,409
| -5% | -$429K |
|
313
Comfort Systems
FIX
$62.5B
| $9.04M | 0.04% |
+23,150
| New | +$7.63M |
|
314
Cummins
CMI
$87.8B
| $9.03M | 0.04% |
27,880
-15,374
| -36% | -$4.55M |
|
315
Infosys
INFY
$51B
| $9.01M | 0.04% |
404,682
+83,543
| +26% | +$1.83M |
|
316
PUT
Coca-Cola
KO
$372B
| $8.98M | 0.04% |
125,000
| – | – |
|
317
Ingersoll Rand
IR
$34.7B
| $8.96M | 0.04% |
91,300
-742
| -0.8% | -$69K |
|
318
International Flavors & Fragrances
IFF
$20.7B
| $8.86M | 0.04% |
84,394
+26,947
| +47% | +$2.69M |
|
319
General Motors
GM
$77.5B
| $8.72M | 0.04% |
194,422
+48,762
| +33% | +$2.26M |
|
320
Ross Stores
ROST
$80.5B
| $8.67M | 0.04% |
57,575
+13,547
| +31% | +$2M |
|
321
PUT
Procter & Gamble
PG
$345B
| $8.66M | 0.04% |
50,000
+30,354
| +155% | +$5.15M |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $8.56M | 0.04% |
61,028
+3,189
| +6% | +$429K |
|
323
iShares MSCI EAFE ETF
EFA
$79.3B
| $8.54M | 0.04% |
102,111
-17,472
| -15% | -$1.41M |
|
324
Northrop Grumman
NOC
$78.4B
| $8.54M | 0.04% |
16,170
+1,951
| +14% | +$955K |
|
325
Verisk Analytics
VRSK
$25.1B
| $8.53M | 0.04% |
31,829
+14,641
| +85% | +$3.96M |
|
Similar funds
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.