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Credit Agricole

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
Cap. Flow
+$3.89B
Cap. Flow %
16.71%
Top 10 Hldgs %
34.34%
Holding
1,321
New
213
Increased
544
Reduced
310
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$653M
2
AAPL icon
Apple
AAPL
+$431M
3
AMZN icon
Amazon
AMZN
+$173M
4
SNPS icon
Synopsys
SNPS
+$109M
5
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$106M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$991M
2
UNH icon
UnitedHealth
UNH
+$77.2M
3
LRCX icon
Lam Research
LRCX
+$67.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$65.5M
5
CRH icon
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
CUBI icon
1026
Customers Bancorp
CUBI
$2.83B
$308K ﹤0.01%
+6,637
New +$345K
LI icon
1027
Li Auto
LI
$13.4B
$308K ﹤0.01%
12,015
-12,006
-50% -$244K
SB icon
1028
Safe Bulkers
SB
$789M
$305K ﹤0.01%
+58,796
New +$302K
WPC icon
1029
W.P. Carey
WPC
$16.5B
$299K ﹤0.01%
4,800
– –
AMH icon
1030
American Homes 4 Rent
AMH
$12.4B
$296K ﹤0.01%
7,720
+720
+10% +$27.5K
URA icon
1031
Global X Uranium ETF
URA
$5.89B
$294K ﹤0.01%
+10,285
New +$276K
Z icon
1032
Zillow
Z
$8.3B
$293K ﹤0.01%
4,592
+1,050
+30% +$56.4K
JKHY icon
1033
Jack Henry & Associates
JKHY
$11.1B
$285K ﹤0.01%
1,615
-72
-4% -$12.2K
LCID icon
1034
Lucid Motors
LCID
$3.04B
$280K ﹤0.01%
7,934
+2,584
+48% +$90K
OVV icon
1035
Ovintiv
OVV
$16.8B
$279K ﹤0.01%
7,280
+580
+9% +$25.1K
GGB icon
1036
Gerdau
GGB
$10B
$274K ﹤0.01%
78,333
-21,886
-22% -$71.7K
SONY icon
1037
Sony
SONY
$131B
$268K ﹤0.01%
69,395
+7,845
+13% +$143K
OTEX icon
1038
Open Text
OTEX
$6.41B
$263K ﹤0.01%
7,912
+800
+11% +$25.2K
BBD icon
1039
Banco Bradesco
BBD
$37.9B
$262K ﹤0.01%
98,642
-225,105
-70% -$577K
SPWH icon
1040
Sportsman's Warehouse
SPWH
$44.9M
$260K ﹤0.01%
96,100
– –
LNTH icon
1041
Lantheus
LNTH
$6.58B
$260K ﹤0.01%
+2,367
New +$246K
WTS icon
1042
Watts Water Technologies
WTS
$12B
$258K ﹤0.01%
+1,246
New +$241K
SHEL icon
1043
Shell
SHEL
$249B
$257K ﹤0.01%
3,900
– –
IMO icon
1044
Imperial Oil
IMO
$61.6B
$256K ﹤0.01%
3,631
– –
MTCH icon
1045
Match Group
MTCH
$9.62B
$255K ﹤0.01%
6,752
-8,862
-57% -$310K
BSY icon
1046
Bentley Systems
BSY
$11B
$254K ﹤0.01%
5,000
– –
EXE
1047
Expand Energy Corp
EXE
$21.5B
$253K ﹤0.01%
3,073
+340
+12% +$26K
TLT icon
1048
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$250K ﹤0.01%
+2,544
New +$245K
ELS icon
1049
Equity Lifestyle Properties
ELS
$12.6B
$248K ﹤0.01%
3,478
– –
AI icon
1050
C3.ai
AI
$1.56B
$247K ﹤0.01%
10,200
– –
40 41
42
43 44

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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.