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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 | |
|---|---|---|---|---|---|---|
1001
Mohawk Industries
MHK
$9.25B
| $381K | ﹤0.01% |
2,370
+1,943
| +455% | +$280K |
|
1002
Casella Waste Systems
CWST
$5.82B
| $380K | ﹤0.01% |
+3,824
| New | +$396K |
|
1003
F5
FFIV
$23.4B
| $380K | ﹤0.01% |
1,724
-188
| -10% | -$36.4K |
|
1004
MidCap Financial Investment
MFIC
$799M
| $368K | ﹤0.01% |
+27,505
| New | +$388K |
|
1005
Affirm
AFRM
$26.2B
| $365K | ﹤0.01% |
8,934
-49,796
| -85% | -$1.65M |
|
1006
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $365K | ﹤0.01% |
6,893
-4,247
| -38% | -$218K |
|
1007
American Financial Group
AFG
$11.7B
| $363K | ﹤0.01% |
2,700
| – | – |
|
1008
Globus Medical
GMED
$11.1B
| $363K | ﹤0.01% |
+5,076
| New | +$358K |
|
1009
Mercantile Bank Corp
MBWM
$1.07B
| $357K | ﹤0.01% |
+8,173
| New | +$361K |
|
1010
Scorpio Tankers
STNG
$3.83B
| $355K | ﹤0.01% |
+4,984
| New | +$364K |
|
1011
Toast
TOST
$19.6B
| $355K | ﹤0.01% |
12,550
+4,550
| +57% | +$115K |
|
1012
SSR Mining
SSRM
$5.52B
| $353K | ﹤0.01% |
62,200
| – | – |
|
1013
Rithm Capital
RITM
$5.72B
| $352K | ﹤0.01% |
+31,035
| New | +$353K |
|
1014
Marathon Digital Holdings
MARA
$4.48B
| $351K | ﹤0.01% |
+21,663
| New | +$393K |
|
1015
Transmedics
TMDX
$2.79B
| $345K | ﹤0.01% |
+2,195
| New | +$338K |
|
1016
Entegris
ENTG
$22B
| $343K | ﹤0.01% |
3,050
-812
| -21% | -$96.1K |
|
1017
Urban Outfitters
URBN
$6.75B
| $338K | ﹤0.01% |
+8,816
| New | +$358K |
|
|
P
1018
Everpure Inc
P
$27.9B
| $333K | ﹤0.01% |
6,637
+810
| +14% | +$45.8K |
|
1019
Avis
CAR
$4.99B
| $327K | ﹤0.01% |
3,737
+2,899
| +346% | +$261K |
|
|
SEM
1020
DELISTED
Select Medical
SEM
| $324K | ﹤0.01% |
+17,266
| New | +$331K |
|
1021
Brookfield Asset Management
BAM
$82.9B
| $319K | ﹤0.01% |
6,740
-1,200
| -15% | -$50.3K |
|
1022
Abercrombie & Fitch
ANF
$4.9B
| $318K | ﹤0.01% |
+2,275
| New | +$346K |
|
1023
Perdoceo Education
PRDO
$2.06B
| $318K | ﹤0.01% |
+14,300
| New | +$322K |
|
1024
Charles River Laboratories
CRL
$11.3B
| $315K | ﹤0.01% |
1,597
-33
| -2% | -$6.86K |
|
1025
APA Corp
APA
$12.7B
| $312K | ﹤0.01% |
12,746
-203
| -2% | -$5.7K |
|
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.