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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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$137B
| $176M | 0.76% |
632,651
+64,387
| +11% | +$17M |
|
27
Broadcom
AVGO
$1.85T
| $176M | 0.75% |
1,018,709
+386,959
| +61% | +$62M |
|
28
TSMC
TSM
$2.1T
| $173M | 0.74% |
995,023
+40,494
| +4% | +$6.9M |
|
|
29
PUT
Amazon
AMZN
$2.92T
| $172M | 0.74% |
925,300
-229,700
| -20% | -$41.9M |
|
30
PUT
Tesla
TSLA
$1.23T
| $170M | 0.73% |
+650,000
| New | +$148M |
|
31
Eli Lilly
LLY
$1.02T
| $168M | 0.72% |
189,832
+11,227
| +6% | +$10.1M |
|
32
Accenture
ACN
$102B
| $163M | 0.7% |
462,032
+221,771
| +92% | +$72.9M |
|
33
Stryker
SYK
$125B
| $161M | 0.69% |
446,484
+97,770
| +28% | +$33.7M |
|
34
Abbott
ABT
$183B
| $160M | 0.69% |
1,400,086
+553,326
| +65% | +$60.7M |
|
35
S&P Global
SPGI
$121B
| $159M | 0.68% |
307,191
+56,359
| +22% | +$27.9M |
|
36
Visa
V
$684B
| $158M | 0.68% |
573,316
+104,013
| +22% | +$28.1M |
|
37
Salesforce
CRM
$151B
| $149M | 0.64% |
545,285
+25,388
| +5% | +$6.5M |
|
38
Intuitive Surgical
ISRG
$127B
| $149M | 0.64% |
303,416
+63,506
| +26% | +$29.6M |
|
39
Adobe
ADBE
$99.5B
| $144M | 0.62% |
277,277
+30,880
| +13% | +$16.9M |
|
40
Booking.com
BKNG
$149B
| $141M | 0.61% |
836,925
+43,825
| +6% | +$6.72M |
|
41
Zoetis
ZTS
$32.4B
| $135M | 0.58% |
692,957
+389,068
| +128% | +$71.7M |
|
|
MRSH
42
Marsh
MRSH
$90.5B
| $132M | 0.57% |
591,614
+91,035
| +18% | +$20.2M |
|
43
Applied Materials
AMAT
$403B
| $127M | 0.55% |
630,223
+22,120
| +4% | +$4.54M |
|
|
44
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $125M | 0.54% |
1,111,200
+1,024,088
| +1,176% | +$112M |
|
45
Netflix
NFLX
$299B
| $124M | 0.53% |
1,746,730
-61,330
| -3% | -$4.1M |
|
|
46
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $111M | 0.48% |
+2,598,734
| New | +$106M |
|
47
Trane Technologies
TT
$101B
| $111M | 0.48% |
285,166
+44,991
| +19% | +$15.6M |
|
|
48
PUT
Apple
AAPL
$4.54T
| $104M | 0.45% |
445,000
-20,000
| -4% | -$4.47M |
|
49
Automatic Data Processing
ADP
$106B
| $102M | 0.44% |
370,230
-116,012
| -24% | -$30.3M |
|
50
Moody's
MCO
$82.8B
| $94.8M | 0.41% |
199,677
-21,960
| -10% | -$10.2M |
|
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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.