We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Archrock
AROC
$6.26B
| $803K | ﹤0.01% |
+39,683
| New | +$803K |
|
852
DocGo
DCGO
$64.4M
| $797K | ﹤0.01% |
240,000
| – | – |
|
853
Lands' End
LE
$395M
| $794K | ﹤0.01% |
46,000
| – | – |
|
854
Gentherm
THRM
$1.32B
| $791K | ﹤0.01% |
17,000
| – | – |
|
855
Plexus
PLXS
$7.41B
| $789K | ﹤0.01% |
+5,769
| New | +$700K |
|
856
Pinterest
PINS
$14.3B
| $771K | ﹤0.01% |
23,810
-25,760
| -52% | -$875K |
|
857
Descartes Systems
DSGX
$6.63B
| $767K | ﹤0.01% |
7,447
+5,882
| +376% | +$585K |
|
|
NNDM
858
Nano Dimension
NNDM
$333M
| $766K | ﹤0.01% |
312,500
| – | – |
|
859
Service Corp International
SCI
$11.7B
| $762K | ﹤0.01% |
+9,653
| New | +$734K |
|
860
Neurocrine Biosciences
NBIX
$16.9B
| $760K | ﹤0.01% |
6,600
-7,006
| -51% | -$960K |
|
861
Murphy USA
MUSA
$10.9B
| $755K | ﹤0.01% |
+1,531
| New | +$768K |
|
862
Palomar
PLMR
$3.61B
| $750K | ﹤0.01% |
+7,917
| New | +$729K |
|
863
FirstEnergy
FE
$27.9B
| $745K | ﹤0.01% |
16,788
-1,131
| -6% | -$47.6K |
|
|
NSA
864
DELISTED
National Storage Affiliates Trust
NSA
| $744K | ﹤0.01% |
+15,427
| New | +$688K |
|
865
RenaissanceRe
RNR
$13.4B
| $742K | ﹤0.01% |
+2,723
| New | +$657K |
|
866
Las Vegas Sands
LVS
$29.8B
| $740K | ﹤0.01% |
14,694
+3,323
| +29% | +$136K |
|
867
Popular Inc
BPOP
$11.2B
| $738K | ﹤0.01% |
+7,364
| New | +$717K |
|
868
Alnylam Pharmaceuticals
ALNY
$29.3B
| $738K | ﹤0.01% |
2,683
+110
| +4% | +$28.6K |
|
869
Zevra Therapeutics
ZVRA
$622M
| $736K | ﹤0.01% |
106,000
| – | – |
|
870
Vital Farms
VITL
$521M
| $731K | ﹤0.01% |
+20,832
| New | +$736K |
|
|
BRY
871
DELISTED
Berry Corp
BRY
| $726K | ﹤0.01% |
141,200
| – | – |
|
872
BioNTech
BNTX
$23.1B
| $723K | ﹤0.01% |
6,085
+893
| +17% | +$82.1K |
|
873
ProPetro Holding
PUMP
$1.4B
| $722K | ﹤0.01% |
94,300
+12,300
| +15% | +$100K |
|
874
Gaming and Leisure Properties
GLPI
$12.6B
| $722K | ﹤0.01% |
14,038
+8,038
| +134% | +$398K |
|
875
Dollar Tree
DLTR
$25.1B
| $718K | ﹤0.01% |
10,217
+3,611
| +55% | +$329K |
|
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.