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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $1.58B | 6.77% |
3,662,619
+1,527,516
| +72% | +$653M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.35B | 5.78% |
2,345,000
+2,235,104
| +2,034% | +$1.24B |
|
3
NVIDIA
NVDA
$5.01T
| $1.23B | 5.28% |
10,130,801
+253,916
| +3% | +$30M |
|
|
4
Apple
AAPL
$4.89T
| $1.17B | 5.02% |
5,019,439
+1,930,066
| +62% | +$431M |
|
|
5
Amazon
AMZN
$2.5T
| $661M | 2.84% |
3,548,277
+946,775
| +36% | +$173M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $566M | 2.43% |
3,409,807
+611,015
| +22% | +$102M |
|
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $510M | 2.19% |
2,310,000
+135,000
| +6% | +$28.9M |
|
8
PUT
Invesco QQQ Trust
QQQ
$455B
| $432M | 1.86% |
885,000
+50,000
| +6% | +$23.7M |
|
9
Mastercard
MA
$477B
| $268M | 1.15% |
543,149
+88,500
| +19% | +$41.2M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $238M | 1.02% |
415,083
+167,722
| +68% | +$86.3M |
|
11
Thermo Fisher Scientific
TMO
$211B
| $232M | 1% |
375,691
+29,017
| +8% | +$17.2M |
|
12
Procter & Gamble
PG
$343B
| $231M | 0.99% |
1,333,914
+349,040
| +35% | +$59.3M |
|
|
13
PUT
NVIDIA
NVDA
$5.01T
| $229M | 0.98% |
1,885,000
+1,517,133
| +412% | +$179M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $227M | 0.98% |
1,360,315
-230,375
| -14% | -$39M |
|
|
15
Synopsys
SNPS
$71.5B
| $222M | 0.95% |
438,437
+203,360
| +87% | +$109M |
|
16
Ferrari
RACE
$63.3B
| $220M | 0.95% |
468,107
+162,375
| +53% | +$72.8M |
|
17
JPMorgan Chase
JPM
$939B
| $215M | 0.93% |
1,021,590
+142,100
| +16% | +$29.9M |
|
18
Stellantis
STLA
$16.5B
| $209M | 0.9% |
14,896,938
+2,604,053
| +21% | +$44.3M |
|
19
Tesla
TSLA
$1.24T
| $206M | 0.88% |
787,236
+355,811
| +82% | +$81.1M |
|
|
20
UnitedHealth
UNH
$382B
| $206M | 0.88% |
351,802
-136,577
| -28% | -$77.2M |
|
21
Coty
COTY
$2.33B
| $195M | 0.84% |
20,716,632
+34,364
| +0.2% | +$328K |
|
22
Linde
LIN
$237B
| $194M | 0.83% |
406,888
-5,588
| -1% | -$2.55M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $186M | 0.8% |
404,086
+179,469
| +80% | +$79.4M |
|
24
ServiceNow
NOW
$102B
| $184M | 0.79% |
1,025,905
+206,575
| +25% | +$34M |
|
25
Boston Scientific
BSX
$65.8B
| $179M | 0.77% |
2,136,080
+787,126
| +58% | +$62M |
|
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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.