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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 | |
|---|---|---|---|---|---|---|
|
101
CALL
Amazon
AMZN
$3.07T
| $38.2M | 0.16% |
205,000
+30,000
| +17% | +$5.47M |
|
102
Johnson & Johnson
JNJ
$611B
| $37.3M | 0.16% |
230,239
-2,967
| -1% | -$473K |
|
103
Roper Technologies
ROP
$39.5B
| $37.2M | 0.16% |
66,878
+6,241
| +10% | +$3.43M |
|
|
KLG
104
DELISTED
WK Kellogg Co
KLG
| $36.7M | 0.16% |
2,147,782
+760,449
| +55% | +$13M |
|
105
UBS Group
UBS
$172B
| $36.7M | 0.16% |
1,185,920
+516,934
| +77% | +$15.5M |
|
106
Edwards Lifesciences
EW
$50.7B
| $35.7M | 0.15% |
541,567
-447,409
| -45% | -$32.5M |
|
107
ON Semiconductor
ON
$31.1B
| $35.6M | 0.15% |
490,277
+214,705
| +78% | +$15.6M |
|
108
Deere & Co
DE
$165B
| $35.4M | 0.15% |
84,725
-42,900
| -34% | -$16.2M |
|
109
Canadian Pacific Kansas City
CP
$78B
| $35.3M | 0.15% |
413,151
+18,300
| +5% | +$1.5M |
|
110
IBM
IBM
$214B
| $35M | 0.15% |
158,357
+20,906
| +15% | +$4.1M |
|
111
RTX Corp
RTX
$292B
| $34.6M | 0.15% |
285,435
+245,872
| +621% | +$28M |
|
112
Lowe's Companies
LOW
$119B
| $34.5M | 0.15% |
127,299
-294
| -0.2% | -$71.2K |
|
113
Elevance Health
ELV
$81.5B
| $33.3M | 0.14% |
64,124
-8,823
| -12% | -$4.71M |
|
114
PUT
Salesforce
CRM
$157B
| $32.8M | 0.14% |
120,000
-22,556
| -16% | -$5.78M |
|
115
Morgan Stanley
MS
$328B
| $32.7M | 0.14% |
314,021
-75,191
| -19% | -$7.57M |
|
116
PUT
Netflix
NFLX
$306B
| $31.9M | 0.14% |
450,000
+444,440
| +7,994% | +$29.7M |
|
117
Mondelez International
MDLZ
$80.4B
| $31.5M | 0.14% |
427,167
+98,523
| +30% | +$6.93M |
|
118
Datadog
DDOG
$98.4B
| $30.9M | 0.13% |
268,978
-20,002
| -7% | -$2.34M |
|
119
Invesco QQQ Trust
QQQ
$462B
| $30.6M | 0.13% |
62,601
+35,677
| +133% | +$16.9M |
|
120
Pinduoduo
PDD
$128B
| $30.5M | 0.13% |
226,013
+200,706
| +793% | +$24.7M |
|
121
Ameriprise Financial
AMP
$48.5B
| $30.2M | 0.13% |
64,343
+5,857
| +10% | +$2.54M |
|
|
122
PUT
Microsoft
MSFT
$3.63T
| $30.1M | 0.13% |
70,000
+60,768
| +658% | +$26M |
|
123
Ecolab
ECL
$78.6B
| $29.5M | 0.13% |
115,512
-10,267
| -8% | -$2.51M |
|
124
Intel
INTC
$438B
| $29.4M | 0.13% |
1,252,693
+112,304
| +10% | +$2.8M |
|
125
PNC Financial Services
PNC
$100B
| $29.3M | 0.13% |
158,594
+55,312
| +54% | +$9.7M |
|
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.