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Credit Agricole

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
Cap. Flow
+$3.89B
Cap. Flow %
16.71%
Top 10 Hldgs %
34.34%
Holding
1,321
New
213
Increased
544
Reduced
310
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$653M
2
AAPL icon
Apple
AAPL
+$431M
3
AMZN icon
Amazon
AMZN
+$173M
4
SNPS icon
Synopsys
SNPS
+$109M
5
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$106M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$991M
2
UNH icon
UnitedHealth
UNH
+$77.2M
3
LRCX icon
Lam Research
LRCX
+$67.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$65.5M
5
CRH icon
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
CHWY icon
1226
Chewy
CHWY
$9.66B
$6.5K ﹤0.01%
222
-502
-69% -$13.4K
VVOS icon
1227
Vivos Therapeutics
VVOS
$5.96M
$6.17K ﹤0.01%
2,365
– –
COCO icon
1228
Vita Coco
COCO
$3.8B
$6.04K ﹤0.01%
+21,343
New +$567K
NE.WS icon
1229
CALL
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.86B
$5.58K ﹤0.01%
310
– –
RGEN icon
1230
Repligen
RGEN
$8.25B
$5.51K ﹤0.01%
37
-7,300
-99% -$1.05M
PCTY icon
1231
Paylocity
PCTY
$7.55B
$5.11K ﹤0.01%
31
-6,100
-99% -$928K
LSCC icon
1232
Lattice Semiconductor
LSCC
$19.3B
$5.09K ﹤0.01%
96
-9,300
-99% -$476K
SG icon
1233
Sweetgreen
SG
$688M
$4.96K ﹤0.01%
+14,000
New +$425K
AMX icon
1234
America Movil
AMX
$74.8B
$4.96K ﹤0.01%
303
– –
CCAP icon
1235
Crescent Capital BDC
CCAP
$421M
$4.9K ﹤0.01%
+26,506
New +$492K
AMTM
1236
Amentum Holdings
AMTM
$5.81B
$4.68K ﹤0.01%
+14,519
New +$414K
NE.WS.A icon
1237
CALL
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$4.37K ﹤0.01%
310
– –
GPGI
1238
GPGI Inc
GPGI
$4.47B
$4.18K ﹤0.01%
+35,879
New +$304K
EXEEL
1239
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$3.98K ﹤0.01%
61
– –
FCEL icon
1240
FuelCell Energy
FCEL
$1.85B
$3.8K ﹤0.01%
333
– –
FWONK icon
1241
Liberty Media Series C
FWONK
$24.3B
$3.24K ﹤0.01%
4,184
– –
NE icon
1242
Noble Corp
NE
$6.43B
$3K ﹤0.01%
83
– –
LEVI icon
1243
Levi Strauss
LEVI
$9.55B
$2.35K ﹤0.01%
108
-4,818
-98% -$91.2K
VSTO
1244
DELISTED
Vista Outdoor Inc.
VSTO
$2.35K ﹤0.01%
60
– –
UAA icon
1245
Under Armour
UAA
$2.89B
$2.25K ﹤0.01%
252
– –
AOSL icon
1246
Alpha and Omega Semiconductor
AOSL
$984M
$2.23K ﹤0.01%
60
– –
GFS icon
1247
GlobalFoundries
GFS
$28.8B
$2.13K ﹤0.01%
53
+17
+47% +$789
OPEN icon
1248
Opendoor
OPEN
$4.01B
$2K ﹤0.01%
1,033
– –
TCPC icon
1249
BlackRock TCP Capital
TCPC
$289M
$1.95K ﹤0.01%
235
– –
AA icon
1250
Alcoa
AA
$12.3B
$1.93K ﹤0.01%
50
– –
48 49
50
51 52

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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.