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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 | |
|---|---|---|---|---|---|---|
976
Albertsons Companies
ACI
$5.86B
| $425K | ﹤0.01% |
23,000
| – | – |
|
|
SKX
977
DELISTED
Skechers
SKX
| $425K | ﹤0.01% |
6,345
+5,845
| +1,169% | +$384K |
|
978
Lyft
LYFT
$6.35B
| $424K | ﹤0.01% |
33,226
+10,653
| +47% | +$127K |
|
979
Aecom
ACM
$9.74B
| $423K | ﹤0.01% |
4,100
+300
| +8% | +$28.2K |
|
980
Fidus Investment
FDUS
$777M
| $423K | ﹤0.01% |
+21,599
| New | +$425K |
|
981
Sun Communities
SUI
$15B
| $420K | ﹤0.01% |
3,110
+210
| +7% | +$27.6K |
|
982
iShares MSCI Taiwan ETF
EWT
$10.6B
| $419K | ﹤0.01% |
+7,778
| New | +$414K |
|
983
Kontoor Brands
KTB
$4.61B
| $415K | ﹤0.01% |
+5,079
| New | +$363K |
|
984
Churchill Downs
CHDN
$5.95B
| $415K | ﹤0.01% |
+3,069
| New | +$424K |
|
|
SUM
985
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $412K | ﹤0.01% |
+10,556
| New | +$406K |
|
986
RB Global
RBA
$20.7B
| $412K | ﹤0.01% |
5,117
+90
| +2% | +$7.3K |
|
987
Clover Health Investments
CLOV
$2.25B
| $412K | ﹤0.01% |
146,000
| – | – |
|
988
Bath & Body Works
BBWI
$4.24B
| $411K | ﹤0.01% |
12,861
-21,588
| -63% | -$716K |
|
989
Golub Capital BDC
GBDC
$3.41B
| $407K | ﹤0.01% |
+26,914
| New | +$406K |
|
990
DraftKings
DKNG
$11.7B
| $404K | ﹤0.01% |
10,300
+606
| +6% | +$21.9K |
|
991
Geron
GERN
$860M
| $400K | ﹤0.01% |
88,000
| – | – |
|
992
Roblox
RBLX
$26.4B
| $395K | ﹤0.01% |
8,920
+720
| +9% | +$30K |
|
993
Tencent Music
TME
$15.8B
| $394K | ﹤0.01% |
32,677
+254
| +0.8% | +$3.11K |
|
994
Snap
SNAP
$9.74B
| $392K | ﹤0.01% |
36,659
+1,600
| +5% | +$18.3K |
|
995
SEI Investments
SEIC
$12.6B
| $390K | ﹤0.01% |
5,638
+3,338
| +145% | +$223K |
|
996
Texas Pacific Land
TPL
$27.3B
| $389K | ﹤0.01% |
1,320
-507
| -28% | -$139K |
|
997
Bright Horizons
BFAM
$3.98B
| $389K | ﹤0.01% |
+2,777
| New | +$359K |
|
998
TaskUs
TASK
$599M
| $388K | ﹤0.01% |
30,000
| – | – |
|
999
Virtu Financial
VIRT
$5.03B
| $385K | ﹤0.01% |
+12,630
| New | +$360K |
|
1000
Eastman Chemical
EMN
$8.45B
| $384K | ﹤0.01% |
3,428
-10,597
| -76% | -$1.06M |
|
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.