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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 | |
|---|---|---|---|---|---|---|
|
WCC
951
WESCO International
WCC
$18.2B
| $498K | ﹤0.01% |
2,966
+2,830
| +2,081% | +$459K |
|
952
Trip.com Group
TCOM
$29.5B
| $495K | ﹤0.01% |
8,331
+1,278
| +18% | +$59.1K |
|
|
PNNT
953
Pennant Park Investment Corp
PNNT
$230M
| $495K | ﹤0.01% |
+70,748
| New | +$505K |
|
954
Cal-Maine
CALM
$3.98B
| $492K | ﹤0.01% |
+6,573
| New | +$455K |
|
955
LendingTree
TREE
$474M
| $487K | ﹤0.01% |
+8,386
| New | +$433K |
|
956
Ollie's Bargain Outlet
OLLI
$4.66B
| $483K | ﹤0.01% |
+4,964
| New | +$479K |
|
957
KBR
KBR
$4.77B
| $482K | ﹤0.01% |
+7,394
| New | +$481K |
|
958
SPX Corp
SPXC
$10.8B
| $481K | ﹤0.01% |
+3,014
| New | +$455K |
|
959
American Outdoor Brands
AOUT
$157M
| $479K | ﹤0.01% |
52,000
| – | – |
|
|
EXAS
960
DELISTED
Exact Sciences
EXAS
| $475K | ﹤0.01% |
6,970
-8,721
| -56% | -$492K |
|
961
Alliant Energy
LNT
$18.3B
| $472K | ﹤0.01% |
7,772
-892
| -10% | -$50.6K |
|
962
PJT Partners
PJT
$4.38B
| $466K | ﹤0.01% |
+3,497
| New | +$427K |
|
963
Restaurant Brands International
QSR
$25.6B
| $462K | ﹤0.01% |
6,412
+306
| +5% | +$21.5K |
|
964
StoneX
SNEX
$9.1B
| $461K | ﹤0.01% |
+18,984
| New | +$448K |
|
965
KB Home
KBH
$3.56B
| $458K | ﹤0.01% |
+5,344
| New | +$430K |
|
966
EQT Corp
EQT
$33B
| $457K | ﹤0.01% |
12,473
+227
| +2% | +$7.72K |
|
|
NVO
967
Novo Nordisk
NVO
$196B
| $452K | ﹤0.01% |
3,800
+2,108
| +125% | +$281K |
|
968
First Citizens BancShares
FCNCA
$25.6B
| $451K | ﹤0.01% |
245
-165
| -40% | -$315K |
|
969
Telus
TU
$15B
| $451K | ﹤0.01% |
26,873
-48,337
| -64% | -$781K |
|
|
SMLR
970
DELISTED
Semler Scientific
SMLR
| $445K | ﹤0.01% |
18,900
| – | – |
|
971
Boot Barn
BOOT
$4.94B
| $437K | ﹤0.01% |
+2,613
| New | +$359K |
|
972
Frontline
FRO
$8.68B
| $435K | ﹤0.01% |
19,025
+18,174
| +2,136% | +$428K |
|
973
BioMarin Pharmaceuticals
BMRN
$11.7B
| $431K | ﹤0.01% |
6,128
+688
| +13% | +$57.5K |
|
974
Cenovus Energy
CVE
$53B
| $431K | ﹤0.01% |
25,739
| – | – |
|
975
Boise Cascade
BCC
$3.04B
| $430K | ﹤0.01% |
3,048
+2,906
| +2,046% | +$379K |
|
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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.