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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 | |
|---|---|---|---|---|---|---|
|
PPL
526
PPL Corp
PPL
$26.3B
| $3M | 0.01% |
90,640
+80,365
| +782% | +$2.46M |
|
527
Leidos
LDOS
$16B
| $2.99M | 0.01% |
18,366
+1,178
| +7% | +$178K |
|
528
Snowflake
SNOW
$110B
| $2.98M | 0.01% |
25,925
+1,225
| +5% | +$151K |
|
529
Huntington Bancshares
HBAN
$35.6B
| $2.98M | 0.01% |
202,490
-6,112
| -3% | -$86.8K |
|
530
Stantec
STN
$8.34B
| $2.97M | 0.01% |
36,977
+34,900
| +1,680% | +$2.89M |
|
531
Teleflex
TFX
$6.06B
| $2.96M | 0.01% |
11,950
+193
| +2% | +$45.1K |
|
532
Williams-Sonoma
WSM
$29.2B
| $2.95M | 0.01% |
19,065
+2,589
| +16% | +$371K |
|
533
Waters Corp
WAT
$39.3B
| $2.94M | 0.01% |
8,162
-880
| -10% | -$286K |
|
534
Wheaton Precious Metals
WPM
$55.8B
| $2.93M | 0.01% |
47,998
+371
| +0.8% | +$22.1K |
|
535
PUT
Starbucks
SBUX
$121B
| $2.92M | 0.01% |
30,000
+2,554
| +9% | +$219K |
|
536
Allegion
ALLE
$14.3B
| $2.9M | 0.01% |
19,907
+8,042
| +68% | +$1.06M |
|
537
Amalgamated Financial
AMAL
$1.5B
| $2.89M | 0.01% |
92,010
+39,469
| +75% | +$1.2M |
|
538
Kraft Heinz
KHC
$30.5B
| $2.88M | 0.01% |
81,996
-81,036
| -50% | -$2.79M |
|
539
Invitation Homes
INVH
$18.1B
| $2.84M | 0.01% |
80,558
+11,982
| +17% | +$429K |
|
540
PUT
Merck
MRK
$317B
| $2.84M | 0.01% |
25,000
| – | – |
|
541
CALL
Netflix
NFLX
$309B
| $2.84M | 0.01% |
+40,000
| New | +$2.68M |
|
542
Masco
MAS
$15.2B
| $2.83M | 0.01% |
33,706
+4,204
| +14% | +$319K |
|
543
Packaging Corp of America
PKG
$22.8B
| $2.83M | 0.01% |
13,119
+1,820
| +16% | +$362K |
|
544
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $2.8M | 0.01% |
69,286
-970,714
| -93% | -$36M |
|
545
Insulet
PODD
$9.23B
| $2.77M | 0.01% |
11,911
+1,241
| +12% | +$255K |
|
546
MSC Industrial Direct
MSM
$7.01B
| $2.75M | 0.01% |
32,000
-52,000
| -62% | -$4.25M |
|
547
Dollar General
DG
$28B
| $2.75M | 0.01% |
32,548
+5,173
| +19% | +$567K |
|
548
Western Digital
WDC
$179B
| $2.75M | 0.01% |
53,259
-80,941
| -60% | -$4.09M |
|
549
Steris
STE
$22.7B
| $2.73M | 0.01% |
11,267
-2,346
| -17% | -$549K |
|
550
A.O. Smith
AOS
$8.59B
| $2.71M | 0.01% |
30,193
+2,519
| +9% | +$208K |
|
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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.