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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
JNJ icon
351
PUT
Johnson & Johnson
JNJ
$623B
$7.29M 0.03%
45,000
– –
KGC icon
352
Kinross Gold
KGC
$30.3B
$7.23M 0.03%
772,951
+725,983
+1,546% +$6.52M
FTV icon
353
Fortive
FTV
$18.4B
$7.17M 0.03%
120,535
+4,242
+4% +$233K
META icon
354
CALL
Meta Platforms (Facebook)
META
$1.49T
$7.16M 0.03%
12,500
– –
TMUS icon
355
T-Mobile US
TMUS
$185B
$7.15M 0.03%
34,634
+18,743
+118% +$3.59M
IBN icon
356
ICICI Bank
IBN
$109B
$7.12M 0.03%
238,688
+236,288
+9,845% +$6.88M
COF icon
357
Capital One
COF
$136B
$7.09M 0.03%
47,365
+12,731
+37% +$1.81M
HASI icon
358
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$7.09M 0.03%
205,731
+82,202
+67% +$2.64M
EXC icon
359
Exelon
EXC
$46.9B
$7.09M 0.03%
174,856
-139,889
-44% -$5.26M
AIG icon
360
American International
AIG
$42.3B
$7.03M 0.03%
96,059
+4,628
+5% +$345K
PH icon
361
Parker-Hannifin
PH
$126B
$7.01M 0.03%
11,092
+1,638
+17% +$931K
KKR icon
362
KKR & Co
KKR
$94.2B
$7.01M 0.03%
53,657
+35,939
+203% +$4.25M
FROG icon
363
JFrog
FROG
$10.4B
$7M 0.03%
241,000
-39,000
-14% -$1.23M
NUE icon
364
Nucor
NUE
$62.4B
$6.96M 0.03%
46,270
+3,905
+9% +$587K
BRBR icon
365
BellRing Brands
BRBR
$1.48B
$6.91M 0.03%
113,800
+13,573
+14% +$753K
FIS icon
366
Fidelity National Information Services
FIS
$22.2B
$6.85M 0.03%
81,843
-7,247
-8% -$572K
FAST icon
367
Fastenal
FAST
$57.6B
$6.82M 0.03%
191,102
+88,254
+86% +$2.99M
WTW icon
368
Willis Towers Watson
WTW
$31.4B
$6.82M 0.03%
23,143
+1,387
+6% +$388K
CCI icon
369
Crown Castle
CCI
$31.8B
$6.71M 0.03%
56,555
-5,457
-9% -$601K
FLUT icon
370
Flutter Entertainment
FLUT
$16B
$6.71M 0.03%
28,269
-14,866
-34% -$3.09M
DOV icon
371
Dover
DOV
$28.5B
$6.69M 0.03%
34,884
+1,558
+5% +$284K
MPC icon
372
Marathon Petroleum
MPC
$87.5B
$6.64M 0.03%
40,729
-13,936
-25% -$2.36M
ACGL icon
373
Arch Capital
ACGL
$33.6B
$6.61M 0.03%
59,122
+35,922
+155% +$3.74M
STLD icon
374
Steel Dynamics
STLD
$38.1B
$6.5M 0.03%
51,544
-14,247
-22% -$1.73M
HTGC icon
375
Hercules Capital
HTGC
$3.11B
$6.49M 0.03%
330,371
+215,232
+187% +$4.24M
13 14
15
16 17

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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.