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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 | |
|---|---|---|---|---|---|---|
1151
Oriental Culture Holding
OCG
$3.28M
| $50.5K | ﹤0.01% |
63
| – | – |
|
1152
NIO
NIO
$11.9B
| $50.3K | ﹤0.01% |
7,535
-267,252
| -97% | -$1.23M |
|
1153
Toll Brothers
TOL
$14.3B
| $50.2K | ﹤0.01% |
325
-22,904
| -99% | -$3.11M |
|
1154
Rambus
RMBS
$10.9B
| $49.6K | ﹤0.01% |
1,175
| – | – |
|
|
STR
1155
DELISTED
Sitio Royalties
STR
| $49.3K | ﹤0.01% |
2,364
-1,500
| -39% | -$34K |
|
1156
Labcorp
LH
$25.3B
| $48.1K | ﹤0.01% |
21,515
-2,719
| -11% | -$598K |
|
1157
Fluor
FLR
$7.2B
| $47.7K | ﹤0.01% |
1,000
| – | – |
|
1158
Yeti Holdings
YETI
$3.92B
| $47.2K | ﹤0.01% |
1,150
| – | – |
|
|
SAND
1159
DELISTED
Sandstorm Gold
SAND
| $47.1K | ﹤0.01% |
7,850
-2,260
| -22% | -$12.8K |
|
1160
QuantumScape Corp
QS
$3.5B
| $46.3K | ﹤0.01% |
8,045
| – | – |
|
1161
Mattel
MAT
$4.32B
| $46K | ﹤0.01% |
+2,414
| New | +$44.5K |
|
1162
Alkermes
ALKS
$8.33B
| $42K | ﹤0.01% |
1,500
| – | – |
|
1163
Macy's
M
$6.89B
| $40.1K | ﹤0.01% |
2,555
+2,406
| +1,615% | +$39.1K |
|
1164
United Airlines
UAL
$43B
| $39.3K | ﹤0.01% |
688
-830
| -55% | -$38.4K |
|
1165
Suzano
SUZ
$10.3B
| $38.7K | ﹤0.01% |
3,870
| – | – |
|
1166
Royal Gold
RGLD
$17.5B
| $38.6K | ﹤0.01% |
275
| – | – |
|
1167
Rio Tinto
RIO
$161B
| $35.6K | ﹤0.01% |
500
| – | – |
|
1168
MP Materials
MP
$8.45B
| $35.3K | ﹤0.01% |
2,000
| – | – |
|
|
EMX
1169
DELISTED
EMX Royalty
EMX
| $34.7K | ﹤0.01% |
19,500
| – | – |
|
1170
Zurn Elkay Water Solutions
ZWS
$8.82B
| $32.7K | ﹤0.01% |
910
| – | – |
|
1171
Clearway Energy Class C
CWEN
$4.94B
| $32.1K | ﹤0.01% |
1,045
| – | – |
|
1172
PUT
Alibaba
BABA
$309B
| $31.8K | ﹤0.01% |
+300
| New | +$24.5K |
|
1173
Novavax
NVAX
$1.26B
| $31.6K | ﹤0.01% |
2,500
| – | – |
|
1174
The RealReal
REAL
$1.53B
| $31.4K | ﹤0.01% |
10,000
| – | – |
|
|
NYXH
1175
Nyxoah
NYXH
$145M
| $31.1K | ﹤0.01% |
+3,256
| New | +$27K |
|
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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.