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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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$776B
| $92.2M | 0.4% |
562,043
+13,726
| +3% | +$2.09M |
|
52
Home Depot
HD
$331B
| $91.5M | 0.39% |
225,873
+74,934
| +50% | +$27.3M |
|
53
Deutsche Bank
DB
$69B
| $88.1M | 0.38% |
5,091,087
+2,742,447
| +117% | +$44M |
|
54
Walt Disney
DIS
$167B
| $85.5M | 0.37% |
888,497
+175,950
| +25% | +$16.2M |
|
55
Uber
UBER
$143B
| $85M | 0.37% |
1,130,818
+516,997
| +84% | +$36.4M |
|
56
Palo Alto Networks
PANW
$270B
| $84.3M | 0.36% |
493,306
+151,346
| +44% | +$25.5M |
|
57
ExxonMobil
XOM
$644B
| $83.1M | 0.36% |
708,832
+275,646
| +64% | +$31.8M |
|
58
Amgen
AMGN
$208B
| $81.9M | 0.35% |
254,247
+98,583
| +63% | +$32.2M |
|
59
Intuit
INTU
$86.5B
| $78.8M | 0.34% |
126,972
-44,762
| -26% | -$28.6M |
|
60
PUT
Meta Platforms (Facebook)
META
$1.42T
| $77.3M | 0.33% |
135,000
+30,000
| +29% | +$15.4M |
|
61
Idexx Laboratories
IDXX
$44.1B
| $72.9M | 0.31% |
144,255
+38,224
| +36% | +$18.6M |
|
62
Eaton
ETN
$161B
| $72.1M | 0.31% |
217,682
+114,199
| +110% | +$34.9M |
|
63
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $70.5M | 0.3% |
425,000
+90,000
| +27% | +$15.1M |
|
64
Equinix
EQIX
$101B
| $68.7M | 0.3% |
77,414
+25,231
| +48% | +$20.7M |
|
65
Logitech
LOGI
$14.7B
| $68.5M | 0.29% |
763,518
-5,384
| -0.7% | -$479K |
|
66
AbbVie
ABBV
$443B
| $67.9M | 0.29% |
343,873
+75,509
| +28% | +$14.1M |
|
67
Oracle
ORCL
$374B
| $67.8M | 0.29% |
397,638
+37,070
| +10% | +$5.37M |
|
68
Merck
MRK
$322B
| $66.1M | 0.28% |
582,210
-170,572
| -23% | -$20.3M |
|
69
Blackstone
BX
$102B
| $65.7M | 0.28% |
429,236
+392,765
| +1,077% | +$54.5M |
|
70
Costco
COST
$422B
| $64.8M | 0.28% |
73,105
+56,883
| +351% | +$49.4M |
|
71
American Express
AXP
$227B
| $63.7M | 0.27% |
234,936
+33,028
| +16% | +$8.22M |
|
72
Progressive
PGR
$123B
| $60.7M | 0.26% |
239,013
+16,626
| +7% | +$3.87M |
|
73
Analog Devices
ADI
$179B
| $59.7M | 0.26% |
259,373
-109,698
| -30% | -$24.7M |
|
|
BNY
74
Bank of New York Mellon
BNY
$106B
| $56.7M | 0.24% |
788,927
+363,711
| +86% | +$23.9M |
|
75
Comcast
CMCSA
$85B
| $56.6M | 0.24% |
1,355,129
+93,527
| +7% | +$3.69M |
|
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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.