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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
AXON
476
Axon Enterprise
AXON
$42.4B
$3.8M 0.02%
9,511
-1,652
-15% -$570K
PNR icon
477
Pentair
PNR
$11.2B
$3.79M 0.02%
38,771
+2,276
+6% +$195K
XLK icon
478
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.77M 0.02%
33,384
-596,616
-95% -$65.5M
UFPT icon
479
UFP Technologies
UFPT
$2.41B
$3.74M 0.02%
11,808
+1,808
+18% +$576K
GPN icon
480
Global Payments
GPN
$23.2B
$3.74M 0.02%
36,491
+4,153
+13% +$431K
KEY icon
481
KeyCorp
KEY
$24.3B
$3.72M 0.02%
222,007
+2,947
+1% +$46.8K
XLV icon
482
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.71M 0.02%
24,110
-80,168
-77% -$12.2M
DTE icon
483
DTE Energy
DTE
$29.1B
$3.71M 0.02%
28,881
+4,112
+17% +$496K
AVY icon
484
Avery Dennison
AVY
$13.2B
$3.65M 0.02%
16,548
+9,499
+135% +$2.05M
CFG icon
485
Citizens Financial Group
CFG
$30.5B
$3.64M 0.02%
88,680
+3,135
+4% +$127K
TRI icon
486
Thomson Reuters
TRI
$43.4B
$3.62M 0.02%
20,868
+11,024
+112% +$1.86M
SBUX icon
487
Starbucks
SBUX
$120B
$3.6M 0.02%
36,941
-54,740
-60% -$4.7M
PCAR icon
488
PACCAR
PCAR
$69.5B
$3.6M 0.02%
36,459
-53,000
-59% -$5.18M
RSP icon
489
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.51M 0.02%
19,611
-1,340
-6% -$229K
ABT icon
490
PUT
Abbott
ABT
$187B
$3.51M 0.02%
30,800
+800
+3% +$87.7K
KHC icon
491
PUT
Kraft Heinz
KHC
$29.6B
$3.51M 0.02%
+100,000
New +$3.44M
TD icon
492
Toronto Dominion Bank
TD
$200B
$3.49M 0.02%
55,240
-41,948
-43% -$2.48M
JBHT icon
493
JB Hunt Transport Services
JBHT
$25.1B
$3.49M 0.02%
20,268
+379
+2% +$63.7K
YUM icon
494
Yum! Brands
YUM
$41.6B
$3.49M 0.02%
24,999
-435
-2% -$57.8K
RJF icon
495
Raymond James Financial
RJF
$34.5B
$3.47M 0.01%
28,343
-19,310
-41% -$2.26M
BBY icon
496
Best Buy
BBY
$16.9B
$3.46M 0.01%
33,524
-18,624
-36% -$1.68M
NTRA icon
497
Natera
NTRA
$38B
$3.45M 0.01%
27,192
+3,022
+13% +$347K
OHI icon
498
Omega Healthcare
OHI
$14.8B
$3.45M 0.01%
+84,657
New +$3.2M
TD icon
499
CALL
Toronto Dominion Bank
TD
$200B
$3.42M 0.01%
+54,000
New +$3.19M
DVN icon
500
Devon Energy
DVN
$47.4B
$3.4M 0.01%
86,907
-9,871
-10% -$435K
18 19
20
21 22

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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.