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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 | |
|---|---|---|---|---|---|---|
|
PARA
926
DELISTED
Paramount Global Class B
PARA
| $553K | ﹤0.01% |
52,045
-19,275
| -27% | -$210K |
|
927
Brown-Forman Class B
BF.B
$13.1B
| $549K | ﹤0.01% |
11,158
+1
| +0% | +$45 |
|
928
Wingstop
WING
$3.31B
| $548K | ﹤0.01% |
+1,316
| New | +$511K |
|
929
H&R Block
HRB
$5.84B
| $547K | ﹤0.01% |
+8,606
| New | +$513K |
|
930
Franco-Nevada
FNV
$42.2B
| $546K | ﹤0.01% |
4,398
+245
| +6% | +$30.3K |
|
931
Nordson
NDSN
$17.3B
| $542K | ﹤0.01% |
2,065
-4,911
| -70% | -$1.2M |
|
932
argenx
ARGX
$52.8B
| $542K | ﹤0.01% |
+1,000
| New | +$505K |
|
933
The Ensign Group
ENSG
$10.3B
| $542K | ﹤0.01% |
+3,769
| New | +$537K |
|
934
CenterPoint Energy
CNP
$27.4B
| $540K | ﹤0.01% |
18,363
-1,076
| -6% | -$30.1K |
|
935
XP
XP
$8.77B
| $540K | ﹤0.01% |
30,080
+5,159
| +21% | +$94K |
|
936
RPM International
RPM
$14.7B
| $537K | ﹤0.01% |
4,436
+338
| +8% | +$39.1K |
|
937
Mobileye
MBLY
$2.18B
| $534K | ﹤0.01% |
+38,987
| New | +$683K |
|
938
MongoDB
MDB
$30.6B
| $527K | ﹤0.01% |
1,951
-1,968
| -50% | -$511K |
|
939
Core & Main
CNM
$8.67B
| $525K | ﹤0.01% |
11,832
+360
| +3% | +$17.2K |
|
940
Commercial Metals
CMC
$8.03B
| $523K | ﹤0.01% |
+9,510
| New | +$514K |
|
941
The Bancorp
TBBK
$3B
| $522K | ﹤0.01% |
+9,753
| New | +$471K |
|
942
Cameco
CCJ
$40.5B
| $520K | ﹤0.01% |
10,881
-23,344
| -68% | -$1.02M |
|
|
JWN
943
DELISTED
Nordstrom
JWN
| $514K | ﹤0.01% |
22,845
-20,668
| -47% | -$459K |
|
944
ARK Genomic Revolution ETF
ARKG
$1.64B
| $511K | ﹤0.01% |
+19,946
| New | +$508K |
|
945
CALL
Strategy Inc
MSTR
$35.7B
| $506K | ﹤0.01% |
+3,000
| New | +$429K |
|
|
946
PUT
Strategy Inc
MSTR
$35.7B
| $506K | ﹤0.01% |
+3,000
| New | +$429K |
|
947
Matsons
MATX
$6.46B
| $505K | ﹤0.01% |
+3,540
| New | +$466K |
|
948
iShares Global Clean Energy ETF
ICLN
$2.41B
| $501K | ﹤0.01% |
34,086
+3,743
| +12% | +$52.7K |
|
949
HealthEquity
HQY
$8.78B
| $499K | ﹤0.01% |
+6,096
| New | +$470K |
|
950
Live Nation Entertainment
LYV
$42.8B
| $498K | ﹤0.01% |
4,551
+1,051
| +30% | +$102K |
|
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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.