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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 | |
|---|---|---|---|---|---|---|
826
Shoals Technologies Group
SHLS
$1.55B
| $881K | ﹤0.01% |
157,064
-194,759
| -55% | -$1.16M |
|
827
Suncor Energy
SU
$76.1B
| $879K | ﹤0.01% |
23,800
| – | – |
|
828
Roku
ROKU
$21.9B
| $878K | ﹤0.01% |
11,763
-5,711
| -33% | -$366K |
|
829
CALL
Stellantis
STLA
$22.1B
| $878K | ﹤0.01% |
62,500
| – | – |
|
|
CVSA
830
Covista Inc
CVSA
$4.42B
| $875K | ﹤0.01% |
+11,597
| New | +$855K |
|
831
Victory Capital Holdings
VCTR
$6.42B
| $869K | ﹤0.01% |
+15,689
| New | +$810K |
|
832
Essential Properties Realty Trust
EPRT
$6.64B
| $867K | ﹤0.01% |
+25,390
| New | +$784K |
|
833
BCB Bancorp
BCBP
$159M
| $856K | ﹤0.01% |
69,400
| – | – |
|
834
Axos Financial
AX
$5.96B
| $856K | ﹤0.01% |
+13,610
| New | +$895K |
|
835
Minerals Technologies
MTX
$2.34B
| $850K | ﹤0.01% |
11,000
| – | – |
|
|
PDCO
836
DELISTED
Patterson Companies, Inc.
PDCO
| $847K | ﹤0.01% |
38,800
| – | – |
|
|
NGD
837
DELISTED
New Gold Inc
NGD
| $842K | ﹤0.01% |
+292,480
| New | +$723K |
|
838
Vitamin Cottage Natural Grocers
NGVC
$750M
| $840K | ﹤0.01% |
+28,283
| New | +$718K |
|
839
National Health Investors
NHI
$3.61B
| $835K | ﹤0.01% |
+9,931
| New | +$765K |
|
|
AIOT
840
PowerFleet Inc
AIOT
$576M
| $833K | ﹤0.01% |
166,544
| – | – |
|
841
Universal Display
OLED
$3.96B
| $832K | ﹤0.01% |
+3,965
| New | +$803K |
|
842
Kirby Corp
KEX
$7.08B
| $824K | ﹤0.01% |
+6,733
| New | +$803K |
|
843
Addus HomeCare
ADUS
$2.12B
| $824K | ﹤0.01% |
+6,194
| New | +$782K |
|
844
Ameren
AEE
$30.3B
| $823K | ﹤0.01% |
+9,407
| New | +$754K |
|
845
CEVA Inc
CEVA
$1.01B
| $821K | ﹤0.01% |
34,000
| – | – |
|
846
Expedia Group
EXPE
$37.5B
| $818K | ﹤0.01% |
5,526
-2,423
| -30% | -$321K |
|
847
Mueller Industries
MLI
$15.1B
| $815K | ﹤0.01% |
+21,994
| New | +$737K |
|
848
Alight
ALIT
$453M
| $814K | ﹤0.01% |
+5,500
| New | +$790K |
|
849
Equity Residential
EQR
$25.4B
| $813K | ﹤0.01% |
10,925
-31,208
| -74% | -$2.25M |
|
850
Mitek Systems
MITK
$800M
| $806K | ﹤0.01% |
93,000
| – | – |
|
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.