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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
BURL icon
626
Burlington
BURL
$23.2B
$1.92M 0.01%
7,269
+2,297
+46% +$594K
EQH icon
627
Equitable Holdings
EQH
$14B
$1.9M 0.01%
45,316
+650
+1% +$26.7K
SOXX icon
628
iShares Semiconductor ETF
SOXX
$48B
$1.9M 0.01%
8,256
+4,869
+144% +$1.12M
J icon
629
Jacobs Solutions
J
$17B
$1.9M 0.01%
14,664
-37
-0.3% -$4.46K
GPC icon
630
Genuine Parts
GPC
$18.1B
$1.89M 0.01%
13,562
-27,600
-67% -$3.83M
VTRS icon
631
Viatris
VTRS
$20.6B
$1.89M 0.01%
162,994
+20,351
+14% +$235K
LNN icon
632
Lindsay Corp
LNN
$1.17B
$1.87M 0.01%
15,037
+6,522
+77% +$782K
GDDY icon
633
GoDaddy
GDDY
$11.5B
$1.87M 0.01%
11,949
+7,258
+155% +$1.11M
IPG
634
DELISTED
Interpublic Group of Companies
IPG
$1.87M 0.01%
59,091
-115
-0.2% -$3.53K
ASTH icon
635
Astrana Health
ASTH
$1.79B
$1.85M 0.01%
31,900
+1,000
+3% +$49.1K
SSNC icon
636
SS&C Technologies
SSNC
$18.6B
$1.85M 0.01%
24,896
+19,854
+394% +$1.41M
TEVA icon
637
Teva Pharmaceuticals
TEVA
$40.6B
$1.84M 0.01%
102,138
– –
FBIN icon
638
Fortune Brands Innovations
FBIN
$6.3B
$1.83M 0.01%
20,408
+420
+2% +$32.2K
ICLR icon
639
Icon
ICLR
$12.6B
$1.82M 0.01%
+6,331
New +$2M
PBA icon
640
Pembina Pipeline
PBA
$27.7B
$1.79M 0.01%
43,427
+20,841
+92% +$815K
KMX icon
641
CarMax
KMX
$8.08B
$1.79M 0.01%
23,111
-1,317
-5% -$104K
CPT icon
642
Camden Property Trust
CPT
$11B
$1.78M 0.01%
14,436
+2,018
+16% +$239K
CACI icon
643
CACI
CACI
$11.4B
$1.78M 0.01%
+3,527
New +$1.63M
WBD icon
644
Warner Bros
WBD
$64.6B
$1.78M 0.01%
215,344
-62,095
-22% -$485K
GNRC icon
645
Generac Holdings
GNRC
$13.1B
$1.75M 0.01%
11,037
+10,549
+2,162% +$1.57M
CW icon
646
Curtiss-Wright
CW
$27.7B
$1.72M 0.01%
+5,221
New +$1.55M
CNI icon
647
Canadian National Railway
CNI
$76.8B
$1.71M 0.01%
14,629
-332
-2% -$38.7K
EVRG icon
648
Evergy
EVRG
$19.1B
$1.71M 0.01%
27,514
+5,185
+23% +$302K
BMO icon
649
Bank of Montreal
BMO
$128B
$1.71M 0.01%
18,907
+311
+2% +$26.5K
GD icon
650
General Dynamics
GD
$104B
$1.69M 0.01%
5,606
-16,474
-75% -$4.84M
24 25
26
27 28

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HF
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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.