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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 | |
|---|---|---|---|---|---|---|
726
Dow Inc
DOW
$21.9B
| $1.3M | 0.01% |
23,762
-3,395
| -13% | -$179K |
|
|
XIFR
727
XPLR Infrastructure LP
XIFR
$1.12B
| $1.29M | 0.01% |
46,816
+1,300
| +3% | +$33.7K |
|
728
Green Brick Partners
GRBK
$3.1B
| $1.29M | 0.01% |
+15,425
| New | +$1.11M |
|
|
CNH
729
CNH Industrial
CNH
$13.4B
| $1.28M | 0.01% |
114,973
-292,843
| -72% | -$2.98M |
|
730
Henry Schein
HSIC
$10.2B
| $1.27M | 0.01% |
17,399
+346
| +2% | +$24K |
|
731
Radiant Logistics
RLGT
$393M
| $1.27M | 0.01% |
197,000
| – | – |
|
732
Greenwich LifeSciences
GLSI
$211M
| $1.25M | 0.01% |
87,000
| – | – |
|
733
Annaly Capital Management
NLY
$17.1B
| $1.25M | 0.01% |
62,239
-10,000
| -14% | -$200K |
|
|
DAY
734
DELISTED
Dayforce
DAY
| $1.25M | 0.01% |
20,371
-503
| -2% | -$27.7K |
|
735
Revolve Group
RVLV
$1.86B
| $1.24M | 0.01% |
50,000
| – | – |
|
736
Flowserve
FLS
$10.2B
| $1.23M | 0.01% |
23,815
| – | – |
|
737
Teladoc Health
TDOC
$1.22B
| $1.22M | 0.01% |
133,442
+25,445
| +24% | +$211K |
|
738
World Kinect Corp
WKC
$2B
| $1.22M | 0.01% |
39,500
| – | – |
|
739
AstraZeneca
AZN
$241B
| $1.2M | 0.01% |
7,715
+5,830
| +309% | +$941K |
|
740
LPL Financial
LPLA
$28.4B
| $1.2M | 0.01% |
5,150
+118
| +2% | +$26.6K |
|
741
Manhattan Associates
MANH
$11B
| $1.19M | 0.01% |
4,233
+140
| +3% | +$35.6K |
|
742
Strategy Inc
MSTR
$35.7B
| $1.19M | 0.01% |
7,061
+2,881
| +69% | +$412K |
|
743
Molson Coors Class B
TAP
$7.86B
| $1.19M | 0.01% |
20,659
-40,337
| -66% | -$2.16M |
|
744
Paycom
PAYC
$7.86B
| $1.19M | 0.01% |
7,122
+5,435
| +322% | +$870K |
|
745
Rivian
RIVN
$22.8B
| $1.17M | 0.01% |
103,997
-13,280
| -11% | -$191K |
|
746
Pinnacle West Capital
PNW
$12.2B
| $1.17M | 0.01% |
13,167
+12,253
| +1,341% | +$1.05M |
|
747
Veeva Systems
VEEV
$33.5B
| $1.17M | 0.01% |
5,556
+1,651
| +42% | +$326K |
|
|
DOCU
748
DocuSign
DOCU
$11B
| $1.16M | 0.01% |
18,654
+602
| +3% | +$33.7K |
|
749
Advanced Energy
AEIS
$13.7B
| $1.16M | 0.01% |
11,000
| – | – |
|
750
Jackson Financial
JXN
$8.8B
| $1.16M | 0.01% |
12,680
+12,540
| +8,957% | +$1.05M |
|
Similar funds
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.