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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 | |
|---|---|---|---|---|---|---|
151
PUT
Adobe
ADBE
$99.5B
| $23.3M | 0.1% |
45,000
-22,500
| -33% | -$12.3M |
|
152
Philip Morris
PM
$297B
| $23.2M | 0.1% |
191,414
+28,866
| +18% | +$3.35M |
|
153
Nasdaq
NDAQ
$52.7B
| $23.2M | 0.1% |
317,384
+69,518
| +28% | +$4.75M |
|
154
Bristol-Myers Squibb
BMY
$133B
| $23.1M | 0.1% |
447,346
+42,871
| +11% | +$2.01M |
|
155
Regeneron Pharmaceuticals
REGN
$78.5B
| $22.9M | 0.1% |
21,772
+12,354
| +131% | +$13.7M |
|
156
Brown & Brown
BRO
$23.6B
| $22.9M | 0.1% |
220,753
+84,525
| +62% | +$8.41M |
|
157
AT&T
T
$159B
| $22.7M | 0.1% |
1,030,979
+241,693
| +31% | +$4.81M |
|
158
Johnson Controls International
JCI
$88.8B
| $22.6M | 0.1% |
291,480
-13,594
| -4% | -$954K |
|
159
First Solar
FSLR
$22.7B
| $22.6M | 0.1% |
90,554
-19,033
| -17% | -$4.29M |
|
160
SentinelOne
S
$6.53B
| $22.3M | 0.1% |
+933,695
| New | +$21.1M |
|
161
Autodesk
ADSK
$49.5B
| $22.3M | 0.1% |
80,995
-19,304
| -19% | -$4.86M |
|
162
Iron Mountain
IRM
$36.4B
| $22.1M | 0.1% |
186,272
+62,099
| +50% | +$6.64M |
|
163
PUT
Citigroup
C
$222B
| $21.9M | 0.09% |
350,000
| – | – |
|
164
NextEra Energy
NEE
$181B
| $21.3M | 0.09% |
252,414
-15,758
| -6% | -$1.23M |
|
165
Caterpillar
CAT
$375B
| $21.3M | 0.09% |
54,405
-24,285
| -31% | -$8.39M |
|
166
Newmont
NEM
$98.7B
| $21.3M | 0.09% |
398,060
+41,577
| +12% | +$2.07M |
|
|
167
CALL
Apple
AAPL
$4.54T
| $21M | 0.09% |
90,000
+40,000
| +80% | +$8.93M |
|
168
Fortinet
FTNT
$119B
| $20.7M | 0.09% |
266,640
+187,167
| +236% | +$12.8M |
|
169
Monster Beverage
MNST
$94.3B
| $20.4M | 0.09% |
390,781
+81,574
| +26% | +$4.04M |
|
170
United Rentals
URI
$67.2B
| $20.3M | 0.09% |
25,125
+11,977
| +91% | +$8.61M |
|
171
Booz Allen Hamilton
BAH
$8.39B
| $19.7M | 0.08% |
120,843
+37,724
| +45% | +$5.78M |
|
172
Cigna
CI
$73.7B
| $19.4M | 0.08% |
56,125
+9,074
| +19% | +$3.12M |
|
173
TransUnion
TRU
$15.1B
| $19.2M | 0.08% |
183,150
+125,116
| +216% | +$11.3M |
|
174
Cencora
COR
$60.6B
| $19.2M | 0.08% |
85,084
+23,282
| +38% | +$5.41M |
|
175
Illinois Tool Works
ITW
$82.6B
| $19.1M | 0.08% |
72,775
+2,682
| +4% | +$660K |
|
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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.