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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 | |
|---|---|---|---|---|---|---|
426
Emcor
EME
$36.1B
| $5.03M | 0.02% |
11,694
+5,882
| +101% | +$2.22M |
|
427
Etsy
ETSY
$7.89B
| $5.03M | 0.02% |
90,579
-10,302
| -10% | -$585K |
|
428
Principal Financial Group
PFG
$24.6B
| $5.03M | 0.02% |
58,511
+1,663
| +3% | +$134K |
|
429
Sherwin-Williams
SHW
$86B
| $4.99M | 0.02% |
13,067
+773
| +6% | +$270K |
|
430
Deckers Outdoor
DECK
$13.6B
| $4.98M | 0.02% |
31,245
-6,417
| -17% | -$979K |
|
431
NetApp
NTAP
$35.9B
| $4.91M | 0.02% |
39,780
-18,807
| -32% | -$2.35M |
|
432
DoorDash
DASH
$87.4B
| $4.91M | 0.02% |
34,384
+13,956
| +68% | +$1.69M |
|
433
Hilton Worldwide
HLT
$70.7B
| $4.88M | 0.02% |
21,174
-21,884
| -51% | -$4.74M |
|
434
Everest Group
EG
$14.3B
| $4.86M | 0.02% |
12,399
-16,595
| -57% | -$6.32M |
|
435
Vulcan Materials
VMC
$36.7B
| $4.84M | 0.02% |
19,341
+2,579
| +15% | +$640K |
|
436
Wabtec
WAB
$50.1B
| $4.81M | 0.02% |
26,479
+1,933
| +8% | +$317K |
|
437
Mueller Water Products
MWA
$4.04B
| $4.79M | 0.02% |
+220,715
| New | +$4.44M |
|
438
Williams Companies
WMB
$86.1B
| $4.74M | 0.02% |
103,915
+4,417
| +4% | +$194K |
|
439
CoStar Group
CSGP
$12.2B
| $4.74M | 0.02% |
62,865
+54,827
| +682% | +$4.16M |
|
440
PUT
Dell
DELL
$302B
| $4.74M | 0.02% |
+40,000
| New | +$4.66M |
|
441
Darling Ingredients
DAR
$9.5B
| $4.7M | 0.02% |
126,505
+6,232
| +5% | +$235K |
|
442
FedEx
FDX
$73.2B
| $4.66M | 0.02% |
17,021
+2,848
| +20% | +$827K |
|
443
iShares MSCI Brazil ETF
EWZ
$9.14B
| $4.62M | 0.02% |
156,680
-24,892
| -14% | -$723K |
|
444
Teradyne
TER
$57.2B
| $4.49M | 0.02% |
33,546
+29,587
| +747% | +$3.99M |
|
|
FITB
445
Fifth Third Bancorp
FITB
$51.6B
| $4.44M | 0.02% |
103,664
+17,436
| +20% | +$710K |
|
446
JD.com
JD
$44.5B
| $4.43M | 0.02% |
110,859
+33,982
| +44% | +$934K |
|
447
Sprouts Farmers Market
SFM
$8.28B
| $4.42M | 0.02% |
40,059
+13,093
| +49% | +$1.25M |
|
448
Trade Desk
TTD
$9.09B
| $4.4M | 0.02% |
40,131
+30,679
| +325% | +$3.06M |
|
449
Quest Diagnostics
DGX
$25.6B
| $4.4M | 0.02% |
28,312
+1,835
| +7% | +$274K |
|
450
Northern Trust
NTRS
$33.3B
| $4.35M | 0.02% |
48,352
-577
| -1% | -$50.5K |
|
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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.