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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 | |
|---|---|---|---|---|---|---|
1076
monday.com
MNDY
$3.91B
| $194K | ﹤0.01% |
700
| – | – |
|
1077
TAL Education Group
TAL
$6.7B
| $193K | ﹤0.01% |
16,329
| – | – |
|
1078
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $184K | ﹤0.01% |
+400
| New | +$177K |
|
1079
BorgWarner
BWA
$13B
| $184K | ﹤0.01% |
5,071
-14,825
| -75% | -$489K |
|
1080
Southwest Airlines
LUV
$23.9B
| $184K | ﹤0.01% |
6,208
-1,911
| -24% | -$52.9K |
|
|
DESP
1081
DELISTED
Despegar.com
DESP
| $183K | ﹤0.01% |
+14,784
| New | +$178K |
|
1082
Westlake Corp
WLK
$10.1B
| $180K | ﹤0.01% |
1,200
| – | – |
|
1083
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $173K | ﹤0.01% |
2,400
| – | – |
|
1084
Celsius Holdings
CELH
$7.53B
| $172K | ﹤0.01% |
5,470
+470
| +9% | +$19.7K |
|
1085
Simply Good Foods
SMPL
$1.01B
| $166K | ﹤0.01% |
4,780
| – | – |
|
1086
Astera Labs
ALAB
$61.6B
| $166K | ﹤0.01% |
+316,107
| New | +$14.8M |
|
1087
GSK
GSK
$103B
| $164K | ﹤0.01% |
4,000
| – | – |
|
1088
VF Corp
VFC
$6.02B
| $159K | ﹤0.01% |
7,976
-23,411
| -75% | -$392K |
|
1089
NOV
NOV
$7.13B
| $159K | ﹤0.01% |
9,960
+3,201
| +47% | +$56.8K |
|
|
UCTT
1090
Ultra Clean Holdings
UCTT
$3.85B
| $159K | ﹤0.01% |
+3,974
| New | +$163K |
|
1091
Grab
GRAB
$15.3B
| $157K | ﹤0.01% |
41,200
| – | – |
|
1092
Globant
GLOB
$1.62B
| $154K | ﹤0.01% |
775
+250
| +48% | +$48.3K |
|
1093
GFL Environmental
GFL
$15.2B
| $154K | ﹤0.01% |
3,850
| – | – |
|
1094
CAE Inc. Common Shares
CAE
$8.58B
| $151K | ﹤0.01% |
8,055
+100
| +1% | +$1.79K |
|
1095
Ryanair
RYAAY
$31.6B
| $150K | ﹤0.01% |
+3,320
| New | +$144K |
|
1096
GE Vernova
GEV
$271B
| $147K | ﹤0.01% |
57,666
+35,887
| +165% | +$6.89M |
|
1097
SoFi Technologies
SOFI
$23.9B
| $146K | ﹤0.01% |
18,572
-16,300
| -47% | -$118K |
|
1098
Robinhood
HOOD
$83.7B
| $145K | ﹤0.01% |
+6,200
| New | +$131K |
|
1099
iShares China Large-Cap ETF
FXI
$4.33B
| $144K | ﹤0.01% |
4,528
+1,968
| +77% | +$52K |
|
1100
ARK Innovation ETF
ARKK
$6.09B
| $142K | ﹤0.01% |
2,992
-5,599
| -65% | -$252K |
|
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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.