We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Corpay
CPAY
$25.3B
| $30K | ﹤0.01% |
9,601
+7,357
| +328% | +$2.16M |
|
1177
Itaú Unibanco
ITUB
$93.4B
| $29.2K | ﹤0.01% |
4,976
| – | – |
|
1178
Huntsman Corp
HUN
$1.77B
| $29K | ﹤0.01% |
+1,200
| New | +$26.6K |
|
1179
Blackstone Mortgage Trust
BXMT
$2.41B
| $28.5K | ﹤0.01% |
1,500
| – | – |
|
1180
BHP
BHP
$222B
| $28.1K | ﹤0.01% |
452
-852
| -65% | -$47.1K |
|
1181
Novartis
NVS
$293B
| $27.9K | ﹤0.01% |
243
| – | – |
|
|
TPC
1182
Tutor Perini Cor
TPC
$4.51B
| $27.2K | ﹤0.01% |
1,000
| – | – |
|
1183
Arm
ARM
$286B
| $26.1K | ﹤0.01% |
18,261
+10,334
| +130% | +$1.47M |
|
1184
Exelixis
EXEL
$13.9B
| $25.9K | ﹤0.01% |
+1,000
| New | +$24.9K |
|
1185
Melco Resorts & Entertainment
MLCO
$2.18B
| $23.4K | ﹤0.01% |
3,000
| – | – |
|
1186
Western Union
WU
$2.09B
| $23.1K | ﹤0.01% |
1,935
| – | – |
|
|
IH
1187
iHuman
IH
$69M
| $23K | ﹤0.01% |
10,000
| – | – |
|
1188
Ericsson
ERIC
$33.6B
| $22.7K | ﹤0.01% |
3,000
| – | – |
|
1189
Nokia
NOK
$56B
| $21.9K | ﹤0.01% |
5,000
| – | – |
|
1190
AMN Healthcare
AMN
$1.24B
| $21.2K | ﹤0.01% |
+500
| New | +$26.2K |
|
|
NB
1191
NioCorp Developments
NB
$683M
| $21K | ﹤0.01% |
9,639
| – | – |
|
1192
Chord Energy
CHRD
$7.62B
| $20.8K | ﹤0.01% |
+160
| New | +$24.5K |
|
|
BBBY
1193
Bed Bath & Beyond
BBBY
$524M
| $20.2K | ﹤0.01% |
2,200
| – | – |
|
1194
BlackBerry
BB
$5.16B
| $18.3K | ﹤0.01% |
6,970
| – | – |
|
1195
First Majestic Silver
AG
$8.15B
| $18.1K | ﹤0.01% |
3,015
| – | – |
|
1196
AbCellera Biologics
ABCL
$1.83B
| $17.2K | ﹤0.01% |
6,600
| – | – |
|
1197
Gold Fields
GFI
$30.9B
| $16.8K | ﹤0.01% |
1,092
| – | – |
|
1198
XPeng
XPEV
$11.5B
| $16.4K | ﹤0.01% |
1,348
-1,668
| -55% | -$13.8K |
|
|
TGB
1199
Trekor Metals
TGB
$2.72B
| $16.1K | ﹤0.01% |
+6,400
| New | +$14.2K |
|
1200
Alto Ingredients
ALTO
$390M
| $16.1K | ﹤0.01% |
10,000
| – | – |
|
Similar funds
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.