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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
MA icon
576
PUT
Mastercard
MA
$500B
$2.47M 0.01%
5,000
– –
FDS icon
577
Factset
FDS
$9.89B
$2.46M 0.01%
5,352
+213
+4% +$90.5K
JPM icon
578
CALL
JPMorgan Chase
JPM
$955B
$2.42M 0.01%
11,500
– –
TRMB icon
579
Trimble
TRMB
$13.7B
$2.42M 0.01%
38,907
-40,292
-51% -$2.25M
AMCR icon
580
Amcor
AMCR
$22.1B
$2.4M 0.01%
42,289
+40,289
+2,014% +$2.14M
DKS icon
581
Dick's Sporting Goods
DKS
$17.9B
$2.39M 0.01%
11,440
-10,646
-48% -$2.27M
HST icon
582
Host Hotels & Resorts
HST
$17.2B
$2.39M 0.01%
135,647
-27,824
-17% -$483K
MOD icon
583
Modine Manufacturing
MOD
$10.3B
$2.38M 0.01%
+17,898
New +$1.98M
TPG icon
584
TPG
TPG
$7.69B
$2.34M 0.01%
+40,613
New +$2M
VALE icon
585
CALL
Vale
VALE
$63.6B
$2.34M 0.01%
+200,000
New +$2.14M
PATK icon
586
Patrick Industries
PATK
$2.9B
$2.32M 0.01%
24,450
– –
SPOT icon
587
Spotify
SPOT
$99.2B
$2.31M 0.01%
6,259
-126
-2% -$41.9K
L icon
588
Loews
L
$23.7B
$2.29M 0.01%
28,986
+3,854
+15% +$302K
NI icon
589
NiSource
NI
$20.6B
$2.27M 0.01%
65,368
+9,485
+17% +$303K
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
$2.26M 0.01%
252,642
+35,982
+17% +$370K
AVTR icon
591
Avantor
AVTR
$9.04B
$2.26M 0.01%
87,314
-13,217
-13% -$324K
FNF icon
592
Fidelity National Financial
FNF
$13.8B
$2.24M 0.01%
36,043
+29,590
+459% +$1.66M
RIOT icon
593
PUT
Riot Platforms
RIOT
$8.13B
$2.23M 0.01%
+300,000
New +$2.6M
MFC icon
594
CALL
Manulife Financial
MFC
$73.9B
$2.22M 0.01%
+75,000
New +$2.01M
SQM icon
595
Sociedad Química y Minera de Chile
SQM
$20B
$2.21M 0.01%
52,949
-3,798
-7% -$145K
HEI icon
596
HEICO Corp
HEI
$51.3B
$2.21M 0.01%
8,437
+7,137
+549% +$1.73M
ENB icon
597
Enbridge
ENB
$113B
$2.2M 0.01%
54,102
+2,428
+5% +$93.5K
KIM icon
598
Kimco Realty
KIM
$16.8B
$2.19M 0.01%
94,463
+14,650
+18% +$323K
CVLG icon
599
Covenant Logistics
CVLG
$900M
$2.19M 0.01%
82,800
– –
BEKE icon
600
KE Holdings
BEKE
$18.7B
$2.18M 0.01%
109,450
-9,000
-8% -$133K
22 23
24
25 26

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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.