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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 | |
|---|---|---|---|---|---|---|
1201
News Corp Class B
NWS
$17.2B
| $15.3K | ﹤0.01% |
546
-375
| -41% | -$10.6K |
|
1202
Solventum
SOLV
$15.3B
| $14.6K | ﹤0.01% |
20,986
+1,034
| +5% | +$62.2K |
|
1203
Grand Canyon Education
LOPE
$3.93B
| $14.2K | ﹤0.01% |
100
| – | – |
|
|
FIRY
1204
Firy Inc
FIRY
$144M
| $14.1K | ﹤0.01% |
2,500
| – | – |
|
1205
Innovative Industrial Properties
IIPR
$1.7B
| $13.9K | ﹤0.01% |
103
| – | – |
|
1206
United States Lime & Minerals
USLM
$3.21B
| $13.7K | ﹤0.01% |
140
| – | – |
|
|
ARIS
1207
DELISTED
Aris Water Solutions
ARIS
| $12.4K | ﹤0.01% |
+73,417
| New | +$1.19M |
|
1208
China Automotive Systems
CAAS
$135M
| $12.3K | ﹤0.01% |
2,670
| – | – |
|
|
DVAX
1209
DELISTED
Dynavax Technologies
DVAX
| $11.1K | ﹤0.01% |
1,000
| – | – |
|
1210
Byrna Technologies
BYRN
$111M
| $10.2K | ﹤0.01% |
+60,000
| New | +$710K |
|
1211
Chemours
CC
$2.57B
| $10.1K | ﹤0.01% |
496
| – | – |
|
1212
Lazard
LAZ
$4.21B
| $9.67K | ﹤0.01% |
+19,199
| New | +$889K |
|
1213
Tiziana Life Sciences
TLSA
$123M
| $9.6K | ﹤0.01% |
10,000
| – | – |
|
1214
Zymeworks
ZYME
$1.6B
| $9.41K | ﹤0.01% |
+75,000
| New | +$817K |
|
|
SEZL
1215
Sezzle
SEZL
$5.48B
| $9.37K | ﹤0.01% |
+32,964
| New | +$641K |
|
1216
Kanzhun
BZ
$7.36B
| $8.25K | ﹤0.01% |
47,500
| – | – |
|
1217
Celestica
CLS
$39.3B
| $8.24K | ﹤0.01% |
+16,123
| New | +$833K |
|
1218
Takeda Pharmaceutical
TAK
$53.7B
| $8.16K | ﹤0.01% |
574
| – | – |
|
1219
Equinor
EQNR
$94.8B
| $8.15K | ﹤0.01% |
+480
| New | +$12.7K |
|
|
MTLS
1220
Materialise
MTLS
$377M
| $7.95K | ﹤0.01% |
+1,450
| New | +$7.75K |
|
1221
Skyward Specialty Insurance
SKWD
$2.47B
| $7.69K | ﹤0.01% |
+18,880
| New | +$731K |
|
|
CMBT
1222
CMB.TECH NV
CMBT
$4.72B
| $7.59K | ﹤0.01% |
+457
| New | +$7.51K |
|
1223
UGI
UGI
$7.78B
| $7.51K | ﹤0.01% |
300
| – | – |
|
1224
Plug Power
PLUG
$2.9B
| $7.33K | ﹤0.01% |
+3,241
| New | +$7.26K |
|
1225
BGC Group
BGC
$5.38B
| $7.19K | ﹤0.01% |
+78,336
| New | +$732K |
|
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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.