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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 | |
|---|---|---|---|---|---|---|
876
Barrett Business Services
BBSI
$984M
| $718K | ﹤0.01% |
+19,143
| New | +$674K |
|
877
MasterCraft Boat Holdings
MCFT
$608M
| $714K | ﹤0.01% |
39,200
| – | – |
|
878
Talos Energy
TALO
$2.38B
| $707K | ﹤0.01% |
68,300
+8,500
| +14% | +$96.8K |
|
879
ADMA Biologics
ADMA
$2.07B
| $707K | ﹤0.01% |
+35,349
| New | +$550K |
|
880
Carlisle Companies
CSL
$15.3B
| $707K | ﹤0.01% |
1,571
+120
| +8% | +$49.6K |
|
881
UiPath
PATH
$7.31B
| $701K | ﹤0.01% |
54,773
-13,289
| -20% | -$163K |
|
|
COOP
882
DELISTED
Mr. Cooper
COOP
| $700K | ﹤0.01% |
7,596
+7,255
| +2,128% | +$643K |
|
883
Saic
SAIC
$5.09B
| $699K | ﹤0.01% |
5,018
+4,081
| +436% | +$515K |
|
|
SF
884
Stifel
SF
$12.7B
| $695K | ﹤0.01% |
+11,108
| New | +$634K |
|
885
Fortis
FTS
$28.9B
| $694K | ﹤0.01% |
15,270
+808
| +6% | +$34.5K |
|
886
Mid-America Apartment Communities
MAA
$15.5B
| $691K | ﹤0.01% |
4,348
-1,024
| -19% | -$156K |
|
887
Construction Partners
ROAD
$6.03B
| $689K | ﹤0.01% |
+9,872
| New | +$608K |
|
888
OptimizeRx
OPRX
$129M
| $689K | ﹤0.01% |
89,200
| – | – |
|
889
Organon & Co
OGN
$3.56B
| $681K | ﹤0.01% |
35,607
+34,798
| +4,301% | +$721K |
|
890
Piper Sandler
PIPR
$5.14B
| $679K | ﹤0.01% |
+9,572
| New | +$626K |
|
891
Advanced Drainage Systems
WMS
$11.5B
| $676K | ﹤0.01% |
4,302
+4,043
| +1,561% | +$631K |
|
892
Cirrus Logic
CRUS
$6.74B
| $675K | ﹤0.01% |
+5,437
| New | +$720K |
|
893
Hovnanian Enterprises
HOV
$799M
| $675K | ﹤0.01% |
+3,302
| New | +$634K |
|
894
Celanese
CE
$4.96B
| $671K | ﹤0.01% |
4,932
-573
| -10% | -$75.3K |
|
895
Teck Resources
TECK
$31.8B
| $670K | ﹤0.01% |
12,824
-580
| -4% | -$27.6K |
|
896
nVent Electric
NVT
$26.3B
| $669K | ﹤0.01% |
9,527
-6,456
| -40% | -$446K |
|
897
Incyte
INCY
$24.4B
| $669K | ﹤0.01% |
10,114
+4,093
| +68% | +$261K |
|
898
Snap-on
SNA
$21.6B
| $668K | ﹤0.01% |
2,307
-4,762
| -67% | -$1.31M |
|
899
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $666K | ﹤0.01% |
+7,368
| New | +$635K |
|
900
Fabrinet
FN
$19B
| $665K | ﹤0.01% |
+2,812
| New | +$651K |
|
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.