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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 | |
|---|---|---|---|---|---|---|
701
VeriSign
VRSN
$26.6B
| $1.41M | 0.01% |
7,435
+1,456
| +24% | +$263K |
|
702
PUT
Moderna
MRNA
$22.6B
| $1.4M | 0.01% |
21,000
+13,656
| +186% | +$1.25M |
|
703
Seagate
STX
$198B
| $1.4M | 0.01% |
12,806
-201
| -2% | -$20.6K |
|
704
IAMGOLD
IAG
$9.18B
| $1.4M | 0.01% |
+267,865
| New | +$1.24M |
|
705
Riot Platforms
RIOT
$8.29B
| $1.4M | 0.01% |
188,204
+75,361
| +67% | +$652K |
|
|
STKL
706
DELISTED
SunOpta
STKL
| $1.39M | 0.01% |
217,814
+48,244
| +28% | +$283K |
|
707
Middleby
MIDD
$6.14B
| $1.38M | 0.01% |
9,934
-5,000
| -33% | -$672K |
|
708
Baxter International
BAX
$14.2B
| $1.38M | 0.01% |
36,398
+4,604
| +14% | +$169K |
|
709
Huazhu Hotels Group
HTHT
$13B
| $1.38M | 0.01% |
37,106
| – | – |
|
710
YPF
YPF
$19.1B
| $1.38M | 0.01% |
65,000
+63,540
| +4,352% | +$1.35M |
|
711
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.38M | 0.01% |
30,051
-738
| -2% | -$31.8K |
|
712
Axcelis
ACLS
$4.14B
| $1.37M | 0.01% |
13,100
| – | – |
|
713
Kenvue
KVUE
$37.5B
| $1.37M | 0.01% |
59,301
-184,284
| -76% | -$3.82M |
|
|
NOAH
714
Noah Holdings
NOAH
$566M
| $1.36M | 0.01% |
+110,000
| New | +$913K |
|
715
Gevo
GEVO
$380M
| $1.35M | 0.01% |
829,000
+231,000
| +39% | +$187K |
|
716
Campbell Soup
CPB
$6.82B
| $1.35M | 0.01% |
27,591
-71,499
| -72% | -$3.48M |
|
717
Pathward Financial
CASH
$1.89B
| $1.35M | 0.01% |
+20,403
| New | +$1.31M |
|
718
Hamilton Lane
HLNE
$5.6B
| $1.34M | 0.01% |
+7,943
| New | +$1.15M |
|
719
Brookfield
BN
$109B
| $1.34M | 0.01% |
37,737
| – | – |
|
720
Watsco Inc
WSO
$13.8B
| $1.33M | 0.01% |
2,713
+1,595
| +143% | +$767K |
|
721
The Mosaic Company
MOS
$7.5B
| $1.33M | 0.01% |
49,733
+2,375
| +5% | +$65.3K |
|
722
Albemarle
ALB
$14.1B
| $1.33M | 0.01% |
13,998
+302
| +2% | +$26.8K |
|
723
Canadian Natural Resources
CNQ
$94.6B
| $1.32M | 0.01% |
39,800
| – | – |
|
|
AGR
724
DELISTED
Avangrid, Inc.
AGR
| $1.31M | 0.01% |
36,715
-124,609
| -77% | -$4.45M |
|
725
Encompass Health
EHC
$11B
| $1.3M | 0.01% |
+13,489
| New | +$1.21M |
|
Similar funds
HF
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.