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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 | |
|---|---|---|---|---|---|---|
676
Rogers Communications
RCI
$18.2B
| $1.59M | 0.01% |
39,604
+1,324
| +3% | +$51.8K |
|
677
Twilio
TWLO
$29.4B
| $1.59M | 0.01% |
24,324
-522
| -2% | -$31.2K |
|
678
Ares Management
ARES
$31.7B
| $1.55M | 0.01% |
9,957
+122
| +1% | +$17.7K |
|
|
AZPN
679
DELISTED
Aspen Technology Inc
AZPN
| $1.55M | 0.01% |
6,487
-3,200
| -33% | -$673K |
|
680
CALL
Boeing
BA
$187B
| $1.52M | 0.01% |
+10,000
| New | +$1.71M |
|
681
Algonquin Power & Utilities
AQN
$4.4B
| $1.52M | 0.01% |
278,873
+35,680
| +15% | +$203K |
|
682
Louisiana-Pacific
LPX
$5.37B
| $1.52M | 0.01% |
+14,134
| New | +$1.33M |
|
683
Tapestry
TPR
$32.2B
| $1.51M | 0.01% |
32,092
+27,723
| +635% | +$1.14M |
|
684
Main Street Capital
MAIN
$5.23B
| $1.49M | 0.01% |
+29,694
| New | +$1.48M |
|
685
Public Storage
PSA
$60.4B
| $1.48M | 0.01% |
4,065
-2,399
| -37% | -$779K |
|
686
Jones Lang LaSalle
JLL
$17B
| $1.46M | 0.01% |
5,401
+3,307
| +158% | +$802K |
|
687
Lamb Weston
LW
$7.33B
| $1.45M | 0.01% |
22,447
-5
| -0% | -$330 |
|
688
Vaalco Energy
EGY
$548M
| $1.45M | 0.01% |
253,000
| – | – |
|
689
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.45M | 0.01% |
+17,454
| New | +$1.4M |
|
690
Toro Company
TTC
$9.43B
| $1.45M | 0.01% |
16,672
+300
| +2% | +$27K |
|
691
CDW
CDW
$17.4B
| $1.45M | 0.01% |
6,386
-177
| -3% | -$39.3K |
|
692
Badger Meter
BMI
$4.04B
| $1.43M | 0.01% |
+6,564
| New | +$1.32M |
|
693
CALL
Linde
LIN
$226B
| $1.43M | 0.01% |
3,000
| – | – |
|
694
Home BancShares
HOMB
$6.27B
| $1.42M | 0.01% |
52,600
| – | – |
|
|
XYZ
695
Block Inc
XYZ
$50.3B
| $1.42M | 0.01% |
21,223
-3,525
| -14% | -$228K |
|
696
Essential Utilities
WTRG
$11.1B
| $1.42M | 0.01% |
36,938
+863
| +2% | +$33.9K |
|
697
Kinder Morgan
KMI
$69B
| $1.42M | 0.01% |
64,327
-114,935
| -64% | -$2.42M |
|
|
NOVA
698
DELISTED
Sunnova Energy
NOVA
| $1.42M | 0.01% |
+145,814
| New | +$1.29M |
|
699
Qorvo
QRVO
$8.31B
| $1.42M | 0.01% |
13,729
+1,853
| +16% | +$208K |
|
|
NOA
700
North American Construction
NOA
$370M
| $1.41M | 0.01% |
75,600
| – | – |
|
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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.