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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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $946K | ﹤0.01% |
16,721
-10,393
| -38% | -$570K |
|
802
iShares MSCI ACWI ETF
ACWI
$33.4B
| $945K | ﹤0.01% |
7,903
+159
| +2% | +$18.2K |
|
803
Extra Space Storage
EXR
$31.6B
| $940K | ﹤0.01% |
5,216
-476
| -8% | -$80.3K |
|
804
Cavco Industries
CVCO
$4.2B
| $937K | ﹤0.01% |
+2,189
| New | +$864K |
|
|
JHG
805
DELISTED
Janus Henderson
JHG
| $936K | ﹤0.01% |
+24,595
| New | +$889K |
|
|
OPRA
806
Opera Ltd
OPRA
$1.75B
| $936K | ﹤0.01% |
60,600
| – | – |
|
807
TC Energy
TRP
$68.1B
| $936K | ﹤0.01% |
21,704
+500
| +2% | +$21.7K |
|
808
Kornit Digital
KRNT
$734M
| $934K | ﹤0.01% |
36,168
+6,176
| +21% | +$114K |
|
|
GLDD
809
DELISTED
Great Lakes Dredge & Dock
GLDD
| $931K | ﹤0.01% |
88,400
+20,000
| +29% | +$186K |
|
810
Resideo Technologies
REZI
$3.96B
| $926K | ﹤0.01% |
46,000
| – | – |
|
811
Jefferies Financial Group
JEF
$12.8B
| $923K | ﹤0.01% |
+14,998
| New | +$851K |
|
812
Tenet Healthcare
THC
$20.1B
| $920K | ﹤0.01% |
5,538
+2,534
| +84% | +$383K |
|
813
National Fuel Gas
NFG
$7.87B
| $909K | ﹤0.01% |
15,000
| – | – |
|
814
American Airlines Group
AAL
$11B
| $909K | ﹤0.01% |
80,836
-17,433
| -18% | -$184K |
|
|
GRMN
815
Garmin
GRMN
$58.8B
| $907K | ﹤0.01% |
5,150
-10,694
| -67% | -$1.85M |
|
816
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $902K | ﹤0.01% |
16,936
+6,706
| +66% | +$342K |
|
817
Goodyear
GT
$2.07B
| $901K | ﹤0.01% |
101,771
+32,410
| +47% | +$306K |
|
818
MYR Group
MYRG
$5.26B
| $900K | ﹤0.01% |
8,800
| – | – |
|
|
ZYXI
819
DELISTED
Zynex
ZYXI
| $900K | ﹤0.01% |
110,240
| – | – |
|
820
SharkNinja
SN
$22.7B
| $898K | ﹤0.01% |
+8,257
| New | +$718K |
|
821
ATN International
ATNI
$379M
| $896K | ﹤0.01% |
27,700
+7,700
| +39% | +$203K |
|
822
Ventas
VTR
$46.6B
| $895K | ﹤0.01% |
13,952
-34,224
| -71% | -$2M |
|
823
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $890K | ﹤0.01% |
8,882
-151,118
| -94% | -$14.1M |
|
824
Texas Roadhouse
TXRH
$13.8B
| $889K | ﹤0.01% |
+5,032
| New | +$849K |
|
825
Granite Construction
GVA
$5.43B
| $887K | ﹤0.01% |
+11,185
| New | +$786K |
|
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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.