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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 | |
|---|---|---|---|---|---|---|
751
Bio-Techne
TECH
$11.2B
| $1.15M | 0.01% |
14,446
-123
| -0.8% | -$9.24K |
|
752
Commault Systems
CVLT
$5.47B
| $1.15M | 0.01% |
+7,502
| New | +$1.06M |
|
|
TTSH
753
DELISTED
Tile Shop Holdings
TTSH
| $1.15M | ﹤0.01% |
174,500
| – | – |
|
754
Thor Industries
THO
$4.16B
| $1.14M | ﹤0.01% |
10,400
| – | – |
|
755
Midland States Bancorp
MSBI
$717M
| $1.14M | ﹤0.01% |
51,000
| – | – |
|
756
Southern Copper
SCCO
$163B
| $1.13M | ﹤0.01% |
10,411
-851
| -8% | -$83.8K |
|
757
Knight Transportation
KNX
$11.7B
| $1.13M | ﹤0.01% |
21,000
-3,800
| -15% | -$197K |
|
758
FTAI Aviation
FTAI
$22.8B
| $1.13M | ﹤0.01% |
+8,500
| New | +$963K |
|
759
Fox Class B
FOX
$22.2B
| $1.13M | ﹤0.01% |
29,090
+2,485
| +9% | +$89.6K |
|
|
ONIT
760
Onity Group
ONIT
$321M
| $1.12M | ﹤0.01% |
35,200
| – | – |
|
761
Zoom
ZM
$29.9B
| $1.12M | ﹤0.01% |
16,066
+2,108
| +15% | +$132K |
|
762
IES Holdings
IESC
$15.1B
| $1.12M | ﹤0.01% |
+5,607
| New | +$909K |
|
763
Markel Group
MKL
$23.4B
| $1.12M | ﹤0.01% |
713
+14
| +2% | +$21.9K |
|
764
Globe Life
GL
$14.3B
| $1.1M | ﹤0.01% |
10,415
+2,261
| +28% | +$217K |
|
765
Flex
FLEX
$46.8B
| $1.1M | ﹤0.01% |
32,990
+27,397
| +490% | +$842K |
|
766
Ingredion
INGR
$6.6B
| $1.1M | ﹤0.01% |
+7,991
| New | +$1.02M |
|
767
Clearfield
CLFD
$459M
| $1.09M | ﹤0.01% |
28,000
| – | – |
|
768
Old National Bancorp
ONB
$10.4B
| $1.09M | ﹤0.01% |
58,327
| – | – |
|
769
GigaCloud Technology
GCT
$1.73B
| $1.08M | ﹤0.01% |
+47,000
| New | +$1.13M |
|
770
Epsilon Energy
EPSN
$170M
| $1.08M | ﹤0.01% |
183,500
| – | – |
|
771
ATI
ATI
$27.3B
| $1.07M | ﹤0.01% |
+15,928
| New | +$989K |
|
772
HF Sinclair
DINO
$15.7B
| $1.07M | ﹤0.01% |
23,903
+9,903
| +71% | +$473K |
|
773
Carpenter Technology
CRS
$28.3B
| $1.07M | ﹤0.01% |
+6,676
| New | +$904K |
|
774
Powell Industries
POWL
$7.7B
| $1.06M | ﹤0.01% |
+14,355
| New | +$781K |
|
775
Pan American Silver
PAAS
$18.9B
| $1.05M | ﹤0.01% |
50,538
+1,288
| +3% | +$27.2K |
|
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.