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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 | |
|---|---|---|---|---|---|---|
1126
Textron
TXT
$15.2B
| $80.6K | ﹤0.01% |
910
-17,610
| -95% | -$1.55M |
|
1127
KT
KT
$8.91B
| $76.9K | ﹤0.01% |
5,000
| – | – |
|
1128
ICL Group
ICL
$6.62B
| $76.5K | ﹤0.01% |
+18,000
| New | +$76.3K |
|
1129
Hasbro
HAS
$12.8B
| $75.2K | ﹤0.01% |
1,040
-12,654
| -92% | -$821K |
|
1130
FMC
FMC
$1.29B
| $74.9K | ﹤0.01% |
1,136
-10,986
| -91% | -$673K |
|
1131
Lumentum
LITE
$67.4B
| $72.9K | ﹤0.01% |
+1,150
| New | +$62.2K |
|
1132
Telkom Indonesia
TLK
$15B
| $71.1K | ﹤0.01% |
3,596
| – | – |
|
1133
TechnipFMC
FTI
$27.6B
| $70.6K | ﹤0.01% |
2,691
-301
| -10% | -$7.97K |
|
1134
Advance Auto Parts
AAP
$3.48B
| $70.2K | ﹤0.01% |
1,800
| – | – |
|
|
FNA
1135
DELISTED
Paragon 28, Inc.
FNA
| $65.1K | ﹤0.01% |
974,000
| – | – |
|
1136
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
| $63.3K | ﹤0.01% |
+481
| New | +$66.5K |
|
|
NREF
1137
NexPoint Real Estate Finance
NREF
$326M
| $62.5K | ﹤0.01% |
4,000
| – | – |
|
1138
B2Gold
BTG
$5.21B
| $61.6K | ﹤0.01% |
20,000
| – | – |
|
1139
CRISPR Therapeutics
CRSP
$5.11B
| $61.1K | ﹤0.01% |
1,300
| – | – |
|
|
PWSC
1140
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $60.7K | ﹤0.01% |
2,660
| – | – |
|
1141
Beyond Meat
BYND
$330M
| $58.3K | ﹤0.01% |
8,600
| – | – |
|
1142
Delek US
DK
$3.98B
| $57.8K | ﹤0.01% |
3,080
| – | – |
|
1143
Petrobras Class A
PBR.A
$107B
| $56.7K | ﹤0.01% |
4,300
| – | – |
|
1144
Pampa Energía
PAM
$4.58B
| $55.2K | ﹤0.01% |
+920
| New | +$47.1K |
|
1145
Denison Mines
DNN
$2.73B
| $54.9K | ﹤0.01% |
+30,000
| New | +$52.7K |
|
1146
iQIYI
IQ
$1.28B
| $52.3K | ﹤0.01% |
18,300
| – | – |
|
1147
State Street SPDR S&P Biotech ETF
XBI
$9.84B
| $51.8K | ﹤0.01% |
+524
| New | +$51.5K |
|
|
FL
1148
DELISTED
Foot Locker
FL
| $51.7K | ﹤0.01% |
2,000
| – | – |
|
1149
Ferguson
FERG
$49.3B
| $50.9K | ﹤0.01% |
25,638
+1,081
| +4% | +$219K |
|
|
DOO
1150
Bombardier Recreational Products
DOO
$4.67B
| $50.6K | ﹤0.01% |
850
| – | – |
|
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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.