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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 | |
|---|---|---|---|---|---|---|
1101
Duolingo
DUOL
$6.41B
| $141K | ﹤0.01% |
500
+140
| +39% | +$28.7K |
|
1102
Diageo
DEO
$48.9B
| $140K | ﹤0.01% |
1,000
| – | – |
|
1103
Norwegian Cruise Line
NCLH
$9.23B
| $132K | ﹤0.01% |
6,457
-2,743
| -30% | -$49.8K |
|
1104
Legend Biotech
LEGN
$3.69B
| $127K | ﹤0.01% |
2,600
| – | – |
|
1105
iShares Silver Trust
SLV
$28.8B
| $126K | ﹤0.01% |
+4,419
| New | +$119K |
|
1106
PUT
Honeywell
HON
$78.9B
| $124K | ﹤0.01% |
+637
| New | +$124K |
|
1107
TotalEnergies
TTE
$189B
| $119K | ﹤0.01% |
1,835
| – | – |
|
1108
Dropbox
DBX
$8.04B
| $116K | ﹤0.01% |
4,569
-6,832
| -60% | -$161K |
|
1109
Lightwave Logic
LWLG
$1.22B
| $112K | ﹤0.01% |
40,700
| – | – |
|
1110
Caesars Entertainment
CZR
$6.13B
| $112K | ﹤0.01% |
2,677
-9,161
| -77% | -$344K |
|
1111
Invesco
IVZ
$14.1B
| $110K | ﹤0.01% |
6,273
-37,413
| -86% | -$614K |
|
1112
Capri Holdings
CPRI
$1.9B
| $103K | ﹤0.01% |
2,416
-897
| -27% | -$31.5K |
|
1113
Galicia Financial Group
GGAL
$7.86B
| $101K | ﹤0.01% |
2,400
-375
| -14% | -$13.1K |
|
1114
Compañía de Minas Buenaventura
BVN
$8.19B
| $96.9K | ﹤0.01% |
7,000
| – | – |
|
1115
Huntington Ingalls Industries
HII
$12.7B
| $96.8K | ﹤0.01% |
366
-127
| -26% | -$33.6K |
|
1116
Ocular Therapeutix
OCUL
$1.89B
| $96.6K | ﹤0.01% |
+11,100
| New | +$91.5K |
|
1117
Qfin Holdings
QFIN
$1.65B
| $95.2K | ﹤0.01% |
3,194
| – | – |
|
1118
Autohome
ATHM
$2.65B
| $94.6K | ﹤0.01% |
2,900
| – | – |
|
1119
Cooper Companies
COO
$14.6B
| $93.5K | ﹤0.01% |
84,740
+24,364
| +40% | +$2.37M |
|
1120
Brookfield Renewable
BEPC
$6.23B
| $93.2K | ﹤0.01% |
2,854
| – | – |
|
1121
Veralto
VLTO
$23.5B
| $92.5K | ﹤0.01% |
82,737
+9,418
| +13% | +$995K |
|
1122
Global E Online
GLBE
$6.96B
| $88.4K | ﹤0.01% |
2,300
+700
| +44% | +$24.6K |
|
1123
Futu Holdings
FUTU
$15.3B
| $87.6K | ﹤0.01% |
916
| – | – |
|
|
SVM
1124
Silvercorp Metals
SVM
$2.26B
| $87.4K | ﹤0.01% |
20,000
-1,500
| -7% | -$5.57K |
|
1125
Royalty Pharma
RPRX
$25.5B
| $84.9K | ﹤0.01% |
3,000
-30,000
| -91% | -$831K |
|
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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.