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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
TMO icon
1301
PUT
Thermo Fisher Scientific
TMO
$212B
– –
-1,833
Closed -$1.01M
U icon
1302
Unity
U
$14.6B
– –
-3,800
Closed -$61.8K
UEC icon
1303
Uranium Energy
UEC
$4.93B
– –
-2,500
Closed -$15K
UUUU icon
1304
Energy Fuels
UUUU
$3.04B
– –
-1,500
Closed -$9.09K
VEEV icon
1305
PUT
Veeva Systems
VEEV
$33.5B
– –
-655
Closed -$120K
WOLF icon
1306
Wolfspeed
WOLF
$1.27B
– –
-109,703
Closed -$2.5M
XLC icon
1307
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-10,157
Closed -$870K
XLI icon
1308
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-50,000
Closed -$6.36M
XLP icon
1309
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-10,919
Closed -$836K
XOM icon
1310
PUT
ExxonMobil
XOM
$643B
– –
-30,000
Closed -$3.45M
ZTO icon
1311
ZTO Express
ZTO
$18.7B
– –
-73,993
Closed -$1.54M
NBIS
1312
Nebius Group N.V.
NBIS
$54B
– –
-10,332
Closed -$148K
PETQ
1313
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-100,600
Closed -$2.22M
SWN
1314
DELISTED
Southwestern Energy Company
SWN
– –
-308
Closed -$2.07K
TUP
1315
DELISTED
Tupperware Brands Corporation
TUP
– –
-60
Closed -$84
DNA.WS
1316
CALL
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-100
Closed -$3
BNRE.A
1317
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
– –
-1
Closed -$42
ALLG
1318
DELISTED
Allego N.V.
ALLG
– –
-6,150
Closed -$10.3K
SPWR
1319
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-14
Closed -$41
SHPW
1320
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-437
Closed -$309
WRK
1321
DELISTED
WestRock Company
WRK
– –
-106,858
Closed -$5.37M
49 50 51 52
53

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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.