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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 | |
|---|---|---|---|---|---|---|
376
PUT
Amgen
AMGN
$210B
| $6.44M | 0.03% |
20,000
| – | – |
|
377
Church & Dwight Co
CHD
$24.4B
| $6.44M | 0.03% |
61,518
+2,600
| +4% | +$267K |
|
378
CSX Corp
CSX
$94.5B
| $6.44M | 0.03% |
186,454
-61,320
| -25% | -$2.08M |
|
379
State Street
STT
$50.9B
| $6.38M | 0.03% |
72,071
-955
| -1% | -$78.7K |
|
380
Ametek
AME
$58.2B
| $6.37M | 0.03% |
37,077
+5,827
| +19% | +$973K |
|
381
Lennar Class A
LEN
$21B
| $6.33M | 0.03% |
34,880
+3,045
| +10% | +$510K |
|
382
Paychex
PAYX
$42.2B
| $6.3M | 0.03% |
46,922
-2,477
| -5% | -$315K |
|
383
Nextpower Inc
NXT
$14.9B
| $6.19M | 0.03% |
165,276
+1,536
| +0.9% | +$64K |
|
384
Domino's
DPZ
$12.2B
| $6.13M | 0.03% |
14,257
+9,116
| +177% | +$3.96M |
|
385
ConocoPhillips
COP
$144B
| $6.03M | 0.03% |
57,291
-94,552
| -62% | -$10.4M |
|
386
Prudential Financial
PRU
$42.9B
| $5.97M | 0.03% |
49,301
-8,901
| -15% | -$1.05M |
|
387
VanEck Gold Miners ETF
GDX
$23.8B
| $5.97M | 0.03% |
149,904
-554,158
| -79% | -$21M |
|
388
Eversource Energy
ES
$27.3B
| $5.9M | 0.03% |
86,769
+4,984
| +6% | +$322K |
|
389
Sysco
SYY
$39.6B
| $5.85M | 0.03% |
74,919
-3,649
| -5% | -$274K |
|
390
Xcel Energy
XEL
$48.6B
| $5.84M | 0.03% |
89,357
+20,441
| +30% | +$1.21M |
|
391
PG&E
PCG
$38.4B
| $5.83M | 0.03% |
294,788
+71,728
| +32% | +$1.34M |
|
392
Interactive Brokers
IBKR
$39.5B
| $5.77M | 0.02% |
165,584
+112,748
| +213% | +$3.49M |
|
|
HOLX
393
DELISTED
Hologic
HOLX
| $5.75M | 0.02% |
70,547
-18,300
| -21% | -$1.46M |
|
394
Enphase Energy
ENPH
$5.52B
| $5.7M | 0.02% |
50,444
+17,056
| +51% | +$1.91M |
|
395
LyondellBasell Industries
LYB
$19.7B
| $5.69M | 0.02% |
59,318
+2,910
| +5% | +$279K |
|
396
Keysight
KEYS
$58.3B
| $5.66M | 0.02% |
35,596
-15,584
| -30% | -$2.22M |
|
397
Biogen
BIIB
$30.8B
| $5.63M | 0.02% |
29,030
-4,782
| -14% | -$1M |
|
398
PUT
AT&T
T
$160B
| $5.5M | 0.02% |
250,000
| – | – |
|
399
CMS Energy
CMS
$22.5B
| $5.5M | 0.02% |
77,824
+6,312
| +9% | +$414K |
|
400
Tyler Technologies
TYL
$12.8B
| $5.48M | 0.02% |
9,390
+6,620
| +239% | +$3.73M |
|
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.