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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 | |
|---|---|---|---|---|---|---|
501
PUT
lululemon athletica
LULU
$14B
| $3.39M | 0.01% |
12,500
| – | – |
|
502
NMI Holdings
NMIH
$3.39B
| $3.36M | 0.01% |
81,685
+24,103
| +42% | +$930K |
|
503
Duke Energy
DUK
$96.1B
| $3.34M | 0.01% |
28,970
-11,048
| -28% | -$1.23M |
|
504
Yum China
YUMC
$16.3B
| $3.34M | 0.01% |
74,164
| – | – |
|
505
Align Technology
ALGN
$12.5B
| $3.34M | 0.01% |
13,126
+374
| +3% | +$88.2K |
|
506
Jabil
JBL
$35.5B
| $3.33M | 0.01% |
27,809
-30,817
| -53% | -$3.35M |
|
|
ANSS
507
DELISTED
Ansys
ANSS
| $3.27M | 0.01% |
10,266
+3,151
| +44% | +$1M |
|
508
Occidental Petroleum
OXY
$53.5B
| $3.26M | 0.01% |
63,337
+18,326
| +41% | +$1.05M |
|
509
Ally Financial
ALLY
$13.6B
| $3.25M | 0.01% |
91,401
+35,657
| +64% | +$1.43M |
|
510
Healthpeak Properties
DOC
$15B
| $3.23M | 0.01% |
141,114
+26,639
| +23% | +$574K |
|
511
Stanley Black & Decker
SWK
$15.6B
| $3.16M | 0.01% |
28,708
+17,133
| +148% | +$1.64M |
|
|
NVMI
512
Nova
NVMI
$12.8B
| $3.15M | 0.01% |
15,108
+1,608
| +12% | +$343K |
|
513
HP
HPQ
$26.1B
| $3.13M | 0.01% |
87,375
-1,194
| -1% | -$42.1K |
|
514
Sea Limited
SE
$70.3B
| $3.12M | 0.01% |
33,121
+21,150
| +177% | +$1.6M |
|
515
American Electric Power
AEP
$68.8B
| $3.12M | 0.01% |
30,411
-32,946
| -52% | -$3.22M |
|
516
Gen Digital
GEN
$16.7B
| $3.12M | 0.01% |
113,747
+59,748
| +111% | +$1.53M |
|
517
C.H. Robinson
CHRW
$18B
| $3.11M | 0.01% |
28,176
+768
| +3% | +$74.6K |
|
518
Coinbase
COIN
$39.6B
| $3.11M | 0.01% |
17,442
+11,350
| +186% | +$2.27M |
|
519
Reinsurance Group of America
RGA
$15.5B
| $3.08M | 0.01% |
+14,130
| New | +$3M |
|
520
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $3.07M | 0.01% |
+70,000
| New | +$3.13M |
|
521
Cincinnati Financial
CINF
$27.3B
| $3.07M | 0.01% |
22,529
+3,090
| +16% | +$400K |
|
522
Ulta Beauty
ULTA
$23.2B
| $3.02M | 0.01% |
7,751
-923
| -11% | -$346K |
|
523
Southern Company
SO
$107B
| $3M | 0.01% |
33,312
-8,231
| -20% | -$703K |
|
524
Canadian Imperial Bank of Commerce
CM
$108B
| $3M | 0.01% |
48,933
+5,391
| +12% | +$292K |
|
525
LKQ Corp
LKQ
$6.1B
| $3M | 0.01% |
75,174
-35,739
| -32% | -$1.47M |
|
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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.