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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 | |
|---|---|---|---|---|---|---|
|
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $56.4M | 0.24% |
98,361
-1,791,639
| -95% | -$991M |
|
77
Cisco
CSCO
$457B
| $53.3M | 0.23% |
1,001,250
-10,947
| -1% | -$532K |
|
78
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $53.1M | 0.23% |
+1,210,000
| New | +$54.1M |
|
79
Phillips 66
PSX
$84.9B
| $52.6M | 0.23% |
400,219
+305,384
| +322% | +$41.2M |
|
80
PUT
Advanced Micro Devices
AMD
$776B
| $50M | 0.22% |
305,000
-35,000
| -10% | -$5.32M |
|
81
Verizon
VZ
$195B
| $48.7M | 0.21% |
1,085,031
-55,270
| -5% | -$2.31M |
|
82
Coca-Cola
KO
$377B
| $48.7M | 0.21% |
677,246
-370,511
| -35% | -$25.4M |
|
83
PepsiCo
PEP
$190B
| $48.2M | 0.21% |
283,725
-110,677
| -28% | -$19M |
|
84
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $48.1M | 0.21% |
1,190,000
+1,131,342
| +1,929% | +$42M |
|
85
Honeywell
HON
$77B
| $47.9M | 0.21% |
245,980
+111,829
| +83% | +$21.7M |
|
86
Vertex Pharmaceuticals
VRTX
$121B
| $45.8M | 0.2% |
98,507
+18,555
| +23% | +$8.91M |
|
87
Micron Technology
MU
$930B
| $44.5M | 0.19% |
429,529
+218,556
| +104% | +$22.9M |
|
88
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $43.5M | 0.19% |
260,000
+35,000
| +16% | +$5.92M |
|
89
Airbnb
ABNB
$89.9B
| $42.9M | 0.18% |
338,375
+48,527
| +17% | +$6.29M |
|
90
Walmart Inc
WMT
$885B
| $42.6M | 0.18% |
527,131
+294,035
| +126% | +$21.6M |
|
91
Waste Management
WM
$90.6B
| $42.4M | 0.18% |
204,307
-22,122
| -10% | -$4.62M |
|
92
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $41.2M | 0.18% |
910,000
+881,930
| +3,142% | +$38.5M |
|
93
PTC
PTC
$15.8B
| $41.1M | 0.18% |
227,561
+74,325
| +49% | +$13.1M |
|
94
Vale
VALE
$64.1B
| $40.9M | 0.18% |
3,503,958
+127,097
| +4% | +$1.36M |
|
|
95
CRH
CRH
$63.2B
| $40.4M | 0.17% |
435,679
-676,497
| -61% | -$56.8M |
|
96
IQVIA
IQV
$38.7B
| $39.6M | 0.17% |
167,068
+28,395
| +20% | +$6.7M |
|
97
American Tower
AMT
$80.8B
| $39.4M | 0.17% |
169,372
+97,275
| +135% | +$21.6M |
|
98
TJX Companies
TJX
$174B
| $39.2M | 0.17% |
333,477
+29,471
| +10% | +$3.38M |
|
99
PUT
Nike
NKE
$61.9B
| $39.2M | 0.17% |
443,000
+440,771
| +19,774% | +$34.6M |
|
100
Texas Instruments
TXN
$252B
| $38.3M | 0.16% |
185,532
-26,150
| -12% | -$5.26M |
|
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.