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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 | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$31.7B
| $8.47M | 0.04% |
112,464
+30,693
| +38% | +$2.25M |
|
327
Indivior Pharmaceuticals
INDV
$4.31B
| $8.27M | 0.04% |
848,202
-2,319
| -0.3% | -$27.2K |
|
328
CALL
Advanced Micro Devices
AMD
$846B
| $8.2M | 0.04% |
50,000
| – | – |
|
329
Valero Energy
VLO
$88.9B
| $8.18M | 0.04% |
60,543
-23,127
| -28% | -$3.36M |
|
330
Edison International
EIX
$27.2B
| $8.07M | 0.03% |
92,675
+24,440
| +36% | +$1.99M |
|
331
Monolithic Power Systems
MPWR
$65.6B
| $8.04M | 0.03% |
8,694
+4,118
| +90% | +$3.56M |
|
332
Public Service Enterprise Group
PEG
$38B
| $8M | 0.03% |
89,672
+29,793
| +50% | +$2.38M |
|
333
Humana
HUM
$43.5B
| $7.98M | 0.03% |
25,185
+3,448
| +16% | +$1.23M |
|
334
PUT
Bank of America
BAC
$440B
| $7.94M | 0.03% |
200,000
-350,000
| -64% | -$14M |
|
335
Howmet Aerospace
HWM
$115B
| $7.89M | 0.03% |
78,654
+25,803
| +49% | +$2.33M |
|
336
Cadence Design Systems
CDNS
$93.8B
| $7.87M | 0.03% |
29,025
-4,543
| -14% | -$1.26M |
|
337
Copart
CPRT
$27.2B
| $7.83M | 0.03% |
149,431
+103,946
| +229% | +$5.4M |
|
338
Corning
GLW
$137B
| $7.81M | 0.03% |
172,948
+56,905
| +49% | +$2.39M |
|
339
PUT
Bristol-Myers Squibb
BMY
$135B
| $7.76M | 0.03% |
150,000
| – | – |
|
340
Norfolk Southern
NSC
$76.7B
| $7.73M | 0.03% |
31,103
+3,888
| +14% | +$932K |
|
341
Hewlett Packard
HPE
$69.4B
| $7.71M | 0.03% |
376,934
+146,350
| +63% | +$2.8M |
|
342
O'Reilly Automotive
ORLY
$74.9B
| $7.7M | 0.03% |
100,320
+37,305
| +59% | +$2.74M |
|
343
Wyndham Hotels & Resorts
WH
$5.64B
| $7.66M | 0.03% |
98,000
-7,000
| -7% | -$532K |
|
344
Amdocs
DOX
$6.02B
| $7.65M | 0.03% |
87,500
+12,893
| +17% | +$1.09M |
|
345
Targa Resources
TRGP
$56.4B
| $7.65M | 0.03% |
51,679
+21,235
| +70% | +$2.99M |
|
346
Aptiv
APTV
$10.1B
| $7.49M | 0.03% |
104,023
-47,243
| -31% | -$3.3M |
|
347
Oneok
OKE
$55.2B
| $7.46M | 0.03% |
81,850
-53,435
| -39% | -$4.65M |
|
348
Simon Property Group
SPG
$73.3B
| $7.44M | 0.03% |
44,017
+3,967
| +10% | +$628K |
|
349
Cintas
CTAS
$81.5B
| $7.4M | 0.03% |
35,927
+6,291
| +21% | +$1.21M |
|
|
350
PUT
UnitedHealth
UNH
$370B
| $7.31M | 0.03% |
12,500
+11,544
| +1,208% | +$6.53M |
|
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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.