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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 | |
|---|---|---|---|---|---|---|
901
PUT
Intel
INTC
$509B
| $664K | ﹤0.01% |
28,300
-71,700
| -72% | -$1.79M |
|
902
CGI
GIB
$15.4B
| $660K | ﹤0.01% |
5,744
+285
| +5% | +$31.1K |
|
903
Transocean
RIG
$5.78B
| $660K | ﹤0.01% |
155,245
+58,679
| +61% | +$289K |
|
904
Health Catalyst
HCAT
$168M
| $652K | ﹤0.01% |
80,100
| – | – |
|
905
OneWater Marine
ONEW
$213M
| $648K | ﹤0.01% |
27,100
| – | – |
|
906
BCE
BCE
$20.5B
| $642K | ﹤0.01% |
18,440
-121
| -0.7% | -$4.13K |
|
907
Crocs
CROX
$6.77B
| $642K | ﹤0.01% |
+4,430
| New | +$605K |
|
908
Wynn Resorts
WYNN
$10.1B
| $636K | ﹤0.01% |
6,637
-9,003
| -58% | -$724K |
|
909
Halozyme
HALO
$9.87B
| $633K | ﹤0.01% |
+11,056
| New | +$634K |
|
910
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $631K | ﹤0.01% |
13,088
-186,912
| -93% | -$8.52M |
|
911
Maximus
MMS
$3.33B
| $631K | ﹤0.01% |
+6,770
| New | +$605K |
|
912
Hyatt Hotels
H
$16.4B
| $618K | ﹤0.01% |
4,063
+180
| +5% | +$26.6K |
|
913
Okta
OKTA
$25.7B
| $618K | ﹤0.01% |
8,311
-25,678
| -76% | -$2.24M |
|
914
Illumina
ILMN
$30.7B
| $615K | ﹤0.01% |
4,713
+31
| +0.7% | +$3.82K |
|
915
Preferred Bank
PFBC
$1.27B
| $613K | ﹤0.01% |
+7,640
| New | +$610K |
|
916
Crown Holdings
CCK
$13.2B
| $612K | ﹤0.01% |
6,386
+3,621
| +131% | +$312K |
|
917
Krystal Biotech
KRYS
$9.61B
| $607K | ﹤0.01% |
+3,336
| New | +$643K |
|
918
Insight Enterprises
NSIT
$4.15B
| $604K | ﹤0.01% |
+2,802
| New | +$577K |
|
919
Franklin Resources
BEN
$18.2B
| $601K | ﹤0.01% |
29,802
-25,390
| -46% | -$547K |
|
920
FTI Consulting
FCN
$4.34B
| $596K | ﹤0.01% |
+2,620
| New | +$582K |
|
921
HEICO Corp Class A
HEI.A
$37.2B
| $581K | ﹤0.01% |
2,850
+150
| +6% | +$28.4K |
|
922
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $565K | ﹤0.01% |
16,596
-38,427
| -70% | -$1.03M |
|
923
Reliance Steel & Aluminium
RS
$21.2B
| $564K | ﹤0.01% |
1,950
+674
| +53% | +$193K |
|
|
CPRX
924
DELISTED
Catalyst Pharmaceutical
CPRX
| $559K | ﹤0.01% |
+28,119
| New | +$521K |
|
925
Revvity
RVTY
$12.4B
| $553K | ﹤0.01% |
4,327
-21
| -0.5% | -$2.47K |
|
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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.