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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 | |
|---|---|---|---|---|---|---|
1051
Samsara
IOT
$22.5B
| $245K | ﹤0.01% |
5,100
| – | – |
|
1052
Karooooo
KARO
$2B
| $244K | ﹤0.01% |
+6,157
| New | +$223K |
|
1053
Napco Security Technologies
NSSC
$1.44B
| $243K | ﹤0.01% |
+6,011
| New | +$295K |
|
1054
Gildan
GIL
$10.5B
| $241K | ﹤0.01% |
5,108
| – | – |
|
1055
AppFolio
APPF
$7.07B
| $238K | ﹤0.01% |
+1,013
| New | +$237K |
|
1056
APi Group
APG
$18B
| $237K | ﹤0.01% |
+10,749
| New | +$252K |
|
1057
Kyndryl
KD
$3.24B
| $234K | ﹤0.01% |
10,200
| – | – |
|
1058
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $233K | ﹤0.01% |
+6,326
| New | +$234K |
|
1059
VanEck Semiconductor ETF
SMH
$72.3B
| $229K | ﹤0.01% |
+933
| New | +$227K |
|
1060
Invesco Solar ETF
TAN
$1.51B
| $224K | ﹤0.01% |
+5,207
| New | +$213K |
|
1061
Carlyle Group
CG
$18.2B
| $223K | ﹤0.01% |
5,170
+670
| +15% | +$28.1K |
|
1062
SPDR Gold Trust
GLD
$132B
| $217K | ﹤0.01% |
+891
| New | +$204K |
|
1063
Elastic
ESTC
$7.39B
| $215K | ﹤0.01% |
+2,800
| New | +$276K |
|
1064
Ambev
ABEV
$47B
| $213K | ﹤0.01% |
87,464
-42,720
| -33% | -$95.8K |
|
1065
InterDigital
IDCC
$8.34B
| $212K | ﹤0.01% |
1,500
| – | – |
|
1066
FirstService
FSV
$6.21B
| $211K | ﹤0.01% |
1,158
+20
| +2% | +$3.44K |
|
1067
Bio-Rad Laboratories Class A
BIO
$8.91B
| $209K | ﹤0.01% |
625
-116
| -16% | -$36.8K |
|
1068
Magna International
MGA
$18.7B
| $209K | ﹤0.01% |
5,081
| – | – |
|
1069
Procore
PCOR
$8.49B
| $207K | ﹤0.01% |
+3,360
| New | +$206K |
|
1070
TFI International
TFII
$11.6B
| $200K | ﹤0.01% |
1,460
| – | – |
|
1071
Companhia Siderúrgica Nacional
SID
$1.24B
| $198K | ﹤0.01% |
83,000
| – | – |
|
1072
Wayfair
W
$15.3B
| $196K | ﹤0.01% |
3,487
-81
| -2% | -$3.9K |
|
1073
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $196K | ﹤0.01% |
3,069
+506
| +20% | +$30.3K |
|
1074
Blue Owl Capital
OBDC
$5.56B
| $196K | ﹤0.01% |
+13,421
| New | +$202K |
|
1075
AB InBev
BUD
$167B
| $195K | ﹤0.01% |
+2,940
| New | +$181K |
|
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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.