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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
AER icon
451
AerCap
AER
$24.6B
$4.3M 0.02%
45,396
+8,553
+23% +$802K
AZO icon
452
AutoZone
AZO
$49.8B
$4.27M 0.02%
1,357
+21
+2% +$64.5K
IEX icon
453
IDEX
IEX
$17.5B
$4.27M 0.02%
19,917
+1,569
+9% +$316K
CRWD icon
454
PUT
CrowdStrike
CRWD
$216B
$4.21M 0.02%
+60,000
New +$4.26M
ADM icon
455
Archer Daniels Midland
ADM
$37.8B
$4.19M 0.02%
70,170
+7,890
+13% +$481K
KR icon
456
Kroger
KR
$34.7B
$4.19M 0.02%
73,136
-53,454
-42% -$2.87M
IP icon
457
International Paper
IP
$22.5B
$4.16M 0.02%
85,240
+1,422
+2% +$66.3K
WFC icon
458
Wells Fargo
WFC
$269B
$4.12M 0.02%
72,891
-298,425
-80% -$16.9M
MTB icon
459
M&T Bank
MTB
$36.5B
$4.11M 0.02%
23,095
+3,318
+17% +$550K
FDX icon
460
PUT
FedEx
FDX
$73.6B
$4.11M 0.02%
15,000
– –
RY icon
461
Royal Bank of Canada
RY
$293B
$4.06M 0.02%
32,569
+630
+2% +$72.3K
HD icon
462
PUT
Home Depot
HD
$350B
$4.05M 0.02%
10,000
– –
CAG icon
463
Conagra Brands
CAG
$7.15B
$4.05M 0.02%
124,507
+2,016
+2% +$61.8K
HAL icon
464
Halliburton
HAL
$26.6B
$4.01M 0.02%
138,175
-3,330
-2% -$105K
NRG icon
465
NRG Energy
NRG
$25B
$3.99M 0.02%
43,769
+4,022
+10% +$320K
AEM icon
466
Agnico Eagle Mines
AEM
$82.9B
$3.96M 0.02%
49,192
+26,568
+117% +$2.06M
VRT icon
467
Vertiv
VRT
$108B
$3.92M 0.02%
39,416
-2,412
-6% -$200K
CECO icon
468
Ceco Environmental
CECO
$4.1B
$3.91M 0.02%
138,770
+29,070
+26% +$818K
DRI icon
469
Darden Restaurants
DRI
$23.9B
$3.9M 0.02%
23,790
+13,625
+134% +$2.06M
WRB icon
470
W.R. Berkley
WRB
$26.6B
$3.9M 0.02%
68,818
+30,241
+78% +$1.7M
MMYT icon
471
MakeMyTrip
MMYT
$5.7B
$3.9M 0.02%
41,941
+36,362
+652% +$3.43M
SBAC icon
472
SBA Communications
SBAC
$18.4B
$3.84M 0.02%
15,971
-9,306
-37% -$2.06M
BIDU icon
473
Baidu
BIDU
$38B
$3.84M 0.02%
36,456
+2,611
+8% +$231K
TTWO icon
474
Take-Two Interactive
TTWO
$44.2B
$3.84M 0.02%
24,957
+1,332
+6% +$202K
CAH icon
475
Cardinal Health
CAH
$55.5B
$3.81M 0.02%
34,469
+4,890
+17% +$511K
17 18
19
20 21

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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.