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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
WST icon
401
West Pharmaceutical
WST
$24.7B
$5.48M 0.02%
18,258
+945
+5% +$289K
BA icon
402
Boeing
BA
$190B
$5.48M 0.02%
36,036
+5,724
+19% +$981K
DD icon
403
DuPont de Nemours
DD
$19.9B
$5.46M 0.02%
48,817
+6,457
+15% +$658K
RF icon
404
Regions Financial
RF
$27.3B
$5.44M 0.02%
233,192
+99,218
+74% +$2.17M
K
405
DELISTED
Kellanova
K
$5.42M 0.02%
67,136
+703
+1% +$50K
ZBH icon
406
Zimmer Biomet
ZBH
$19B
$5.38M 0.02%
49,883
+17,782
+55% +$1.94M
BA icon
407
PUT
Boeing
BA
$190B
$5.32M 0.02%
+35,000
New +$6M
HES
408
DELISTED
Hess
HES
$5.32M 0.02%
39,158
+4,056
+12% +$564K
CRWD icon
409
CrowdStrike
CRWD
$217B
$5.31M 0.02%
75,744
-271,992
-78% -$19.3M
FLNC icon
410
Fluence Energy
FLNC
$1.94B
$5.26M 0.02%
231,794
+57,332
+33% +$1.04M
TW icon
411
Tradeweb Markets
TW
$21.7B
$5.26M 0.02%
42,540
+250
+0.6% +$28.3K
FANG icon
412
Diamondback Energy
FANG
$52.8B
$5.26M 0.02%
30,483
+24,970
+453% +$4.81M
EFX icon
413
Equifax
EFX
$20.5B
$5.25M 0.02%
17,871
+13,187
+282% +$3.72M
CLX icon
414
Clorox
CLX
$12.7B
$5.24M 0.02%
32,162
-423
-1% -$62.7K
ATO icon
415
Atmos Energy
ATO
$28.7B
$5.23M 0.02%
37,729
+16,029
+74% +$2.06M
LHX icon
416
L3Harris
LHX
$53.2B
$5.23M 0.02%
21,999
+3,578
+19% +$826K
IT icon
417
Gartner
IT
$12.4B
$5.18M 0.02%
10,222
+1,488
+17% +$715K
AVGO icon
418
PUT
Broadcom
AVGO
$2T
$5.17M 0.02%
+30,000
New +$4.81M
CEG icon
419
Constellation Energy
CEG
$94.7B
$5.17M 0.02%
19,888
+387
+2% +$76.9K
SHOP icon
420
Shopify
SHOP
$191B
$5.17M 0.02%
64,458
+16,356
+34% +$1.13M
BABA icon
421
Alibaba
BABA
$308B
$5.14M 0.02%
48,421
-192,705
-80% -$15.8M
AVB icon
422
AvalonBay Communities
AVB
$27B
$5.11M 0.02%
22,692
+3,079
+16% +$665K
VICI icon
423
VICI Properties
VICI
$29B
$5.1M 0.02%
152,997
+30,761
+25% +$973K
D icon
424
Dominion Energy
D
$60B
$5.1M 0.02%
88,182
-13,351
-13% -$729K
CCEP icon
425
Coca-Cola Europacific Partners
CCEP
$47.8B
$5.08M 0.02%
64,479
+22,725
+54% +$1.74M
15 16
17
18 19

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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.