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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 | |
|---|---|---|---|---|---|---|
651
Stride
LRN
$3.58B
| $1.69M | 0.01% |
+19,836
| New | +$1.53M |
|
652
OSI Systems
OSIS
$3.89B
| $1.69M | 0.01% |
+11,135
| New | +$1.6M |
|
653
CALL
Telus
TU
$15B
| $1.68M | 0.01% |
+100,000
| New | +$1.62M |
|
654
Regency Centers
REG
$14.4B
| $1.68M | 0.01% |
23,216
+3,145
| +16% | +$218K |
|
655
Realty Income
O
$58.1B
| $1.67M | 0.01% |
26,407
-11,051
| -30% | -$658K |
|
656
Fox Class A
FOXA
$24.4B
| $1.67M | 0.01% |
39,496
-470
| -1% | -$18.2K |
|
657
HUB Group
HUBG
$2.91B
| $1.67M | 0.01% |
36,744
+8,344
| +29% | +$370K |
|
658
Acuity Brands
AYI
$10.7B
| $1.67M | 0.01% |
6,060
+3,239
| +115% | +$805K |
|
659
Zebra Technologies
ZBRA
$17.7B
| $1.66M | 0.01% |
4,486
+1,056
| +31% | +$355K |
|
660
Dycom Industries
DY
$12.3B
| $1.66M | 0.01% |
8,426
+7,325
| +665% | +$1.32M |
|
661
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $1.65M | 0.01% |
36,502
-873,498
| -96% | -$38.1M |
|
662
Collegium Pharmaceutical
COLL
$1.17B
| $1.65M | 0.01% |
42,700
| – | – |
|
663
EPAM Systems
EPAM
$5.78B
| $1.65M | 0.01% |
8,280
+6,274
| +313% | +$1.26M |
|
664
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $1.65M | 0.01% |
37,496
-1,024,216
| -96% | -$45.8M |
|
665
Check Point Software Technologies
CHKP
$12.7B
| $1.64M | 0.01% |
8,524
+2,064
| +32% | +$378K |
|
666
Manulife Financial
MFC
$73.8B
| $1.64M | 0.01% |
55,556
-31,087
| -36% | -$835K |
|
667
Builders FirstSource
BLDR
$8.12B
| $1.63M | 0.01% |
8,425
+4,862
| +136% | +$806K |
|
668
UDR
UDR
$12.4B
| $1.63M | 0.01% |
35,958
+6,536
| +22% | +$280K |
|
669
Teledyne Technologies
TDY
$31.8B
| $1.63M | 0.01% |
3,721
+869
| +30% | +$360K |
|
670
Vistra
VST
$47.6B
| $1.63M | 0.01% |
13,733
-25,144
| -65% | -$2.13M |
|
671
Constellation Brands
STZ
$22.3B
| $1.62M | 0.01% |
6,282
-305
| -5% | -$75.6K |
|
672
Corteva
CTVA
$53.4B
| $1.62M | 0.01% |
27,524
-1,811
| -6% | -$98.9K |
|
673
Microchip Technology
MCHP
$42.5B
| $1.62M | 0.01% |
20,152
-35,367
| -64% | -$2.92M |
|
674
ASML
ASML
$652B
| $1.61M | 0.01% |
1,937
+1,544
| +393% | +$1.38M |
|
675
Omnicom Group
OMC
$22.5B
| $1.61M | 0.01% |
15,527
-327
| -2% | -$31.4K |
|
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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.