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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
XLY icon
201
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$16M 0.07%
160,000
+153,126
+2,228% +$14.3M
CB icon
202
Chubb
CB
$135B
$15.8M 0.07%
54,711
+34,297
+168% +$9.4M
UPS icon
203
United Parcel Service
UPS
$88.6B
$15.6M 0.07%
114,428
+1,500
+1% +$197K
MSI icon
204
Motorola Solutions
MSI
$72.3B
$15.4M 0.07%
34,306
+14,033
+69% +$5.85M
NXPI icon
205
NXP Semiconductors
NXPI
$57.8B
$15.3M 0.07%
63,846
-119,705
-65% -$30M
ONON icon
206
On Holding
ONON
$12.1B
$15.1M 0.07%
301,630
+245,712
+439% +$10.5M
LLY icon
207
PUT
Eli Lilly
LLY
$1.02T
$15.1M 0.06%
17,000
+3,500
+26% +$3.15M
AIZ icon
208
Assurant
AIZ
$13.8B
$15M 0.06%
75,612
+14,791
+24% +$2.7M
TSCO icon
209
Tractor Supply
TSCO
$16.1B
$15M 0.06%
257,260
-7,220
-3% -$388K
LMT icon
210
Lockheed Martin
LMT
$134B
$14.9M 0.06%
25,564
+3,344
+15% +$1.8M
TRV icon
211
Travelers Companies
TRV
$78.1B
$14.9M 0.06%
63,696
+6,982
+12% +$1.54M
CLH icon
212
Clean Harbors
CLH
$16.5B
$14.9M 0.06%
61,574
+9,107
+17% +$2.14M
PHM icon
213
Pultegroup
PHM
$24.1B
$14.8M 0.06%
103,139
+40,223
+64% +$5.11M
SLB icon
214
SLB Ltd
SLB
$73.6B
$14.7M 0.06%
351,497
+175,592
+100% +$7.82M
C icon
215
CALL
Citigroup
C
$222B
$14.7M 0.06%
235,000
-100,000
-30% -$6.18M
APD icon
216
Air Products & Chemicals
APD
$65.7B
$14.6M 0.06%
49,052
+26,406
+117% +$7.22M
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$14.5M 0.06%
34,282
-3,361
-9% -$1.37M
EL icon
218
PUT
Estee Lauder
EL
$30.4B
$14.5M 0.06%
145,000
+62,000
+75% +$5.88M
FCX icon
219
Freeport-McMoran
FCX
$90B
$14.3M 0.06%
286,277
+189,926
+197% +$8.56M
AFL icon
220
Aflac
AFL
$64.9B
$14.1M 0.06%
126,313
+80,462
+175% +$8.18M
NICE icon
221
Nice
NICE
$5.79B
$14.1M 0.06%
81,000
+3,000
+4% +$515K
CVX icon
222
Chevron
CVX
$392B
$13.9M 0.06%
94,378
-3,871
-4% -$576K
CRBG icon
223
Corebridge Financial
CRBG
$14.1B
$13.9M 0.06%
476,534
+221,255
+87% +$6.26M
XLI icon
224
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$13.9M 0.06%
102,500
+93,689
+1,063% +$11.9M
ICE icon
225
Intercontinental Exchange
ICE
$85.6B
$13.8M 0.06%
86,024
-12,722
-13% -$1.96M
7 8
9
10 11

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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.