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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 | |
|---|---|---|---|---|---|---|
601
Hormel Foods
HRL
$13.9B
| $2.17M | 0.01% |
68,474
-225
| -0.3% | -$7.14K |
|
602
SPS Commerce
SPSC
$2.62B
| $2.17M | 0.01% |
11,158
+2,358
| +27% | +$463K |
|
603
Applovin
APP
$141B
| $2.15M | 0.01% |
16,506
+320
| +2% | +$29.2K |
|
604
Credicorp
BAP
$31.6B
| $2.15M | 0.01% |
11,883
-300
| -2% | -$51.2K |
|
605
United Therapeutics
UTHR
$22.1B
| $2.13M | 0.01% |
5,939
-261
| -4% | -$88.2K |
|
606
Scotiabank
BNS
$108B
| $2.1M | 0.01% |
38,460
-212
| -0.5% | -$10.3K |
|
607
Marriott International
MAR
$93.7B
| $2.09M | 0.01% |
8,416
-14,948
| -64% | -$3.48M |
|
608
AES
AES
$10.5B
| $2.08M | 0.01% |
103,481
+83,981
| +431% | +$1.49M |
|
|
MRO
609
DELISTED
Marathon Oil Corporation
MRO
| $2.07M | 0.01% |
77,722
+10,083
| +15% | +$279K |
|
610
Graco
GGG
$13.3B
| $2.06M | 0.01% |
23,540
-2,090
| -8% | -$171K |
|
611
Rollins
ROL
$18B
| $2.06M | 0.01% |
40,645
+5,769
| +17% | +$285K |
|
612
CALL
ExxonMobil
XOM
$631B
| $2.05M | 0.01% |
17,500
| – | – |
|
|
CTLT
613
DELISTED
CATALENT, INC.
CTLT
| $2.05M | 0.01% |
33,854
+19,978
| +144% | +$1.18M |
|
614
BP
BP
$107B
| $2.05M | 0.01% |
65,323
+25,641
| +65% | +$868K |
|
615
Carnival Corporation Ltd
CCL
$40.7B
| $2.04M | 0.01% |
110,389
+33,184
| +43% | +$562K |
|
616
Erie Indemnity
ERIE
$13B
| $2.02M | 0.01% |
3,739
+2,962
| +381% | +$1.35M |
|
617
CALL
Freeport-McMoran
FCX
$100B
| $2M | 0.01% |
40,000
| – | – |
|
618
Pool Corp
POOL
$7.44B
| $1.99M | 0.01% |
5,292
-794
| -13% | -$275K |
|
619
HubSpot
HUBS
$12.7B
| $1.99M | 0.01% |
3,743
+69
| +2% | +$34.7K |
|
620
Bunge Global
BG
$20.7B
| $1.99M | 0.01% |
20,589
-76
| -0.4% | -$7.78K |
|
621
Xerox
XRX
$419M
| $1.96M | 0.01% |
188,500
-52,961
| -22% | -$567K |
|
622
MGM Resorts International
MGM
$11.5B
| $1.95M | 0.01% |
49,985
+14,919
| +43% | +$590K |
|
623
Ralph Lauren
RL
$22.8B
| $1.93M | 0.01% |
9,977
-2,230
| -18% | -$386K |
|
624
T. Rowe Price
TROW
$24.7B
| $1.93M | 0.01% |
17,681
-514
| -3% | -$56.4K |
|
625
NetEase
NTES
$81.7B
| $1.92M | 0.01% |
20,533
-80
| -0.4% | -$6.98K |
|
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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.