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Latest CREDIT AGRICOLE S A Stock Portfolio

CREDIT AGRICOLE S A Performance:
2024 Q3: 2.97%YTD: -16.11%2023: 19.93%
Performance for 2024 Q3 is 2.97%, and YTD is -16.11%, and 2023 is 19.93%.

About CREDIT AGRICOLE S A and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Credit Agricole S A reported an equity portfolio of $23.3 Billions as of 30 Sep, 2024.

The top stock holdings of Credit Agricole S A are MSFT, NVDA, AAPL. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), TE CONNECTIVITY LTD (TEL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in REPLIGEN CORP (RGEN), PAYLOCITY HLDG CORP (PCTY) and SOLAREDGE TECHNOLOGIES INC (SEDG). Credit Agricole S A opened new stock positions in FERROVIAL SE, SENTINELONE INC (S) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to ICICI BANK LIMITED (IBN), JACKSON FINANCIAL INC (JXN) and DYNATRACE INC (DT).

CREDIT AGRICOLE S A Annual Return Estimates Vs S&P 500

Our best estimate is that Credit Agricole S A made a return of 2.97% in the last quarter. In trailing 12 months, it's portfolio return was -10.54%.

New Buys

Ticker$ Bought
ferrovial se111,166,000
sentinelone inc22,334,000
smurfit westrock plc9,151,350
comfort sys usa inc9,036,600
mueller wtr prods inc4,789,520
omega healthcare invs inc3,445,540
New stocks bought by CREDIT AGRICOLE S A

Additions

Ticker% Inc.
icici bank limited9,845
dynatrace inc5,840
kinross gold corp1,545
blackstone inc1,076
davita inc907
pdd holdings inc793
aon plc781
teradyne inc747
Additions to existing portfolio by CREDIT AGRICOLE S A

Reductions

Ticker% Reduced
spdr s&p 500 etf tr-94.8
select sector spdr tr-94.7
wells fargo co new-80.37
alibaba group hldg ltd-79.92
vaneck etf trust-78.71
crowdstrike hldgs inc-78.22
select sector spdr tr-76.88
nxp semiconductors n v-65.22
CREDIT AGRICOLE S A reduced stake in above stock

Sold off

None of the stocks were completely sold off by CREDIT AGRICOLE S A

Sector Distribution

Credit Agricole S A has about 34.6% of it's holdings in Technology sector.

Sector%
Technology34.6
Healthcare13
Financial Services10.2
Others9.7
Consumer Cyclical8.4
Communication Services7.1
Industrials6.1
Consumer Defensive4.8
Basic Materials2.2
Energy1.5
Real Estate1.4

Market Cap. Distribution

Credit Agricole S A has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP47.6
LARGE-CAP39.2
UNALLOCATED9.9
MID-CAP3

Stocks belong to which Index?

About 85% of the stocks held by Credit Agricole S A either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50083.9
Others15
RUSSELL 20001.1
Top 5 Winners (%)%
LUMN
lumen technologies inc
514.3 %
GEVO
gevo inc
169.3 %
CLOV
clover health investments corp
129.3 %
BYRN
byrna technologies inc
61.6 %
APP
applovin corp
56.8 %
Top 5 Winners ($)$
AAPL
apple inc
82.5 M
TSLA
tesla inc
38.7 M
UNH
unitedhealth group inc
35.9 M
MA
mastercard incorporated
26.4 M
META
meta platforms inc
25.4 M
Top 5 Losers (%)%
FNA
paragon 28 inc
-99.0 %
COO
cooper cos inc
-98.2 %
DECK
deckers outdoor corp
-82.5 %
CTAS
cintas corp
-72.4 %
CELH
celsius hldgs inc
-43.6 %
Top 5 Losers ($)$
GOOG
alphabet inc
-45.6 M
MSFT
microsoft corp
-28.2 M
GOOG
alphabet inc
-25.8 M
EW
edwards lifesciences corp
-25.7 M
SNPS
synopsys inc
-24.6 M

CREDIT AGRICOLE S A Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CREDIT AGRICOLE S A

Credit Agricole S A has 1178 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Credit Agricole S A last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions