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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 | |
|---|---|---|---|---|---|---|
551
Enova International
ENVA
$6.55B
| $2.69M | 0.01% |
32,126
+8,426
| +36% | +$653K |
|
552
CALL
Bank of America
BAC
$442B
| $2.68M | 0.01% |
+67,500
| New | +$2.71M |
|
553
Essex Property Trust
ESS
$18.5B
| $2.68M | 0.01% |
9,063
+1,357
| +18% | +$394K |
|
554
Tyson Foods
TSN
$20.5B
| $2.66M | 0.01% |
44,635
+5,637
| +14% | +$344K |
|
555
CALL
Kraft Heinz
KHC
$30.5B
| $2.63M | 0.01% |
+75,000
| New | +$2.58M |
|
556
Nutrien
NTR
$32.1B
| $2.63M | 0.01% |
54,785
-20,920
| -28% | -$1.01M |
|
557
News Corp Class A
NWSA
$15.7B
| $2.63M | 0.01% |
98,867
-20,959
| -17% | -$570K |
|
558
Alexandria Real Estate Equities
ARE
$8.73B
| $2.63M | 0.01% |
22,153
+15,395
| +228% | +$1.83M |
|
559
Lennox International
LII
$15.4B
| $2.63M | 0.01% |
4,350
-439
| -9% | -$250K |
|
560
J.M. Smucker
SJM
$12.7B
| $2.62M | 0.01% |
21,636
+11,715
| +118% | +$1.38M |
|
|
B
561
Barrick Mining
B
$68.8B
| $2.6M | 0.01% |
130,852
+20,641
| +19% | +$393K |
|
562
CALL
Adobe
ADBE
$103B
| $2.59M | 0.01% |
+5,000
| New | +$2.74M |
|
563
Akamai
AKAM
$17.8B
| $2.58M | 0.01% |
25,586
+5,464
| +27% | +$533K |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $2.58M | 0.01% |
66,250
+13,465
| +26% | +$514K |
|
565
Charter Communications
CHTR
$18.3B
| $2.57M | 0.01% |
7,934
+580
| +8% | +$195K |
|
566
Dolby
DLB
$5.75B
| $2.56M | 0.01% |
33,500
-50,500
| -60% | -$3.76M |
|
567
HDFC Bank
HDB
$122B
| $2.56M | 0.01% |
81,772
-1,384
| -2% | -$42.5K |
|
568
Molina Healthcare
MOH
$10.2B
| $2.56M | 0.01% |
7,420
-699
| -9% | -$231K |
|
569
PUT
PepsiCo
PEP
$189B
| $2.55M | 0.01% |
15,000
+13,645
| +1,007% | +$2.34M |
|
570
Boston Properties
BXP
$11.2B
| $2.53M | 0.01% |
31,471
+3,588
| +13% | +$257K |
|
571
Atlassian
TEAM
$28.8B
| $2.52M | 0.01% |
15,890
+4,043
| +34% | +$665K |
|
572
Evercore
EVR
$12.3B
| $2.52M | 0.01% |
+9,939
| New | +$2.37M |
|
573
MarketAxess Holdings
MKTX
$5.72B
| $2.52M | 0.01% |
9,821
+4,072
| +71% | +$954K |
|
|
TMHC
574
DELISTED
Taylor Morrison
TMHC
| $2.48M | 0.01% |
35,341
+10,441
| +42% | +$669K |
|
|
CTRA
575
DELISTED
Coterra Energy
CTRA
| $2.47M | 0.01% |
103,218
+14,600
| +16% | +$360K |
|
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HF
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.