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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 | |
|---|---|---|---|---|---|---|
176
Dynatrace
DT
$12.9B
| $19.1M | 0.08% |
356,400
+350,400
| +5,840% | +$16.7M |
|
177
DaVita
DVA
$15.4B
| $19M | 0.08% |
115,817
+104,318
| +907% | +$15.4M |
|
178
Graphic Packaging
GPK
$3.17B
| $18.8M | 0.08% |
635,147
-74,555
| -11% | -$2.12M |
|
179
PUT
Qualcomm
QCOM
$155B
| $18.7M | 0.08% |
110,000
+104,929
| +2,069% | +$18.5M |
|
180
Prologis
PLD
$135B
| $18.6M | 0.08% |
147,392
-98,323
| -40% | -$12.2M |
|
181
CME Group
CME
$96.3B
| $18.6M | 0.08% |
84,281
-5,006
| -6% | -$1.04M |
|
182
US Bancorp
USB
$98.2B
| $18.4M | 0.08% |
403,095
+18,912
| +5% | +$829K |
|
183
Nu Holdings
NU
$69.2B
| $18.3M | 0.08% |
1,340,000
+1,057,000
| +373% | +$14.2M |
|
184
Cheniere Energy
LNG
$55.2B
| $18.3M | 0.08% |
101,579
+12,058
| +13% | +$2.17M |
|
185
PayPal
PYPL
$48.9B
| $18.2M | 0.08% |
232,638
-25,411
| -10% | -$1.7M |
|
186
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $17.9M | 0.08% |
+450,000
| New | +$17M |
|
187
Target
TGT
$65.6B
| $17.8M | 0.08% |
114,285
+34,664
| +44% | +$5.16M |
|
188
Sempra
SRE
$57.9B
| $17.7M | 0.08% |
211,688
-104,409
| -33% | -$8.35M |
|
189
Broadridge
BR
$17.8B
| $17.7M | 0.08% |
82,123
+18,452
| +29% | +$3.86M |
|
190
Xylem
XYL
$27.3B
| $17.5M | 0.08% |
129,519
-22,772
| -15% | -$3.05M |
|
191
Martin Marietta Materials
MLM
$31.5B
| $17.3M | 0.07% |
32,179
+20,577
| +177% | +$11.1M |
|
192
Autoliv
ALV
$9.02B
| $17.2M | 0.07% |
184,650
+145,300
| +369% | +$14.5M |
|
193
CF Industries
CF
$19.2B
| $17.2M | 0.07% |
200,521
+1,620
| +0.8% | +$125K |
|
194
Zscaler
ZS
$24.5B
| $17M | 0.07% |
99,583
+2,387
| +2% | +$436K |
|
195
Gilead Sciences
GILD
$162B
| $16.9M | 0.07% |
202,019
-133,495
| -40% | -$10.2M |
|
196
DexCom
DXCM
$31.5B
| $16.9M | 0.07% |
252,471
+93,826
| +59% | +$7.7M |
|
197
Republic Services
RSG
$64.8B
| $16.6M | 0.07% |
82,423
+7,112
| +9% | +$1.43M |
|
|
WCN
198
Waste Connections
WCN
$42.2B
| $16.4M | 0.07% |
91,950
+71,980
| +360% | +$13M |
|
199
American Water Works
AWK
$26.7B
| $16.4M | 0.07% |
111,810
-6,330
| -5% | -$897K |
|
200
Medtronic
MDT
$109B
| $16.1M | 0.07% |
178,371
-26,980
| -13% | -$2.27M |
|
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.