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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 | |
|---|---|---|---|---|---|---|
126
Inspire Medical Systems
INSP
$1.5B
| $29M | 0.12% |
137,408
+7,408
| +6% | +$1.29M |
|
127
Pfizer
PFE
$143B
| $28.5M | 0.12% |
984,093
-1,376,273
| -58% | -$40.1M |
|
128
Colgate-Palmolive
CL
$73.7B
| $28.4M | 0.12% |
273,828
+125,434
| +85% | +$12.8M |
|
129
Marvell Technology
MRVL
$168B
| $27.8M | 0.12% |
385,546
+277,960
| +258% | +$19.2M |
|
|
FISV
130
Fiserv Inc
FISV
$29.1B
| $27.6M | 0.12% |
153,656
+24,579
| +19% | +$4.05M |
|
131
McDonald's
MCD
$193B
| $27.6M | 0.12% |
90,489
+10,862
| +14% | +$2.99M |
|
132
Nike
NKE
$63B
| $27.3M | 0.12% |
308,852
-534,693
| -63% | -$41.9M |
|
133
Goldman Sachs
GS
$300B
| $27.1M | 0.12% |
54,800
+27,740
| +103% | +$13.6M |
|
134
PUT
Stellantis
STLA
$21.8B
| $27M | 0.12% |
1,925,000
+1,125,000
| +141% | +$19.1M |
|
135
Allstate
ALL
$67.9B
| $27M | 0.12% |
142,574
-10,558
| -7% | -$1.87M |
|
136
Alcon
ALC
$34.2B
| $27M | 0.12% |
269,655
+158,801
| +143% | +$14.9M |
|
137
iShares Russell 2000 ETF
IWM
$81.4B
| $26.7M | 0.11% |
120,819
-37,243
| -24% | -$7.97M |
|
138
Skyworks Solutions
SWKS
$9.17B
| $26.4M | 0.11% |
267,066
+216,266
| +426% | +$22.9M |
|
139
MSCI
MSCI
$41.7B
| $26.3M | 0.11% |
45,118
+22,962
| +104% | +$12.4M |
|
|
CYBR
140
DELISTED
CyberArk
CYBR
| $26.2M | 0.11% |
89,702
+3,980
| +5% | +$1.08M |
|
141
KLA
KLAC
$235B
| $26.1M | 0.11% |
337,560
-99,120
| -23% | -$7.78M |
|
142
Petrobras
PBR
$123B
| $26.1M | 0.11% |
1,811,414
+63,225
| +4% | +$930K |
|
|
143
PUT
Pfizer
PFE
$143B
| $26M | 0.11% |
900,000
+352,657
| +64% | +$10.3M |
|
144
Owens Corning
OC
$11.6B
| $25.9M | 0.11% |
146,962
+38,523
| +36% | +$6.49M |
|
145
Bank of America
BAC
$437B
| $25.4M | 0.11% |
639,016
+132,306
| +26% | +$5.3M |
|
146
Cboe Global Markets
CBOE
$31.1B
| $24.3M | 0.1% |
118,848
+36,242
| +44% | +$7.12M |
|
147
HCA Healthcare
HCA
$88.5B
| $24.2M | 0.1% |
59,506
+13,399
| +29% | +$4.91M |
|
148
Onto Innovation
ONTO
$13.1B
| $24.1M | 0.1% |
116,078
+30,241
| +35% | +$6.1M |
|
149
Quanta Services
PWR
$101B
| $23.9M | 0.1% |
80,263
+3,489
| +5% | +$922K |
|
150
GE Aerospace
GE
$381B
| $23.7M | 0.1% |
125,414
-91,062
| -42% | -$15.4M |
|
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.