We are live on
!
Find out more
Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+4.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.1B
AUM Growth
+$10.8B
(+47%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
29.72%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
1,349
New
69
Increased
774
Reduced
209
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$944M |
| 2 |
NVIDIA
NVDA
|
+$572M |
| 3 |
Microsoft
MSFT
|
+$521M |
| 4 |
Amazon
AMZN
|
+$381M |
| 5 |
Meta Platforms (Facebook)
META
|
+$346M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$54.9M |
| 2 |
Synopsys
SNPS
|
+$54.5M |
| 3 |
Palo Alto Networks
PANW
|
+$37.7M |
| 4 |
Applied Materials
AMAT
|
+$37.6M |
| 5 |
Equinix
EQIX
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.73% |
| 2 | Financials | 11.01% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinduoduo
PDD
$126B
| $20.9M | 0.06% |
215,486
-10,527
| -5% | -$1.22M |
|
227
Republic Services
RSG
$64.8B
| $20.7M | 0.06% |
102,903
+20,480
| +25% | +$4.24M |
|
228
SLB Ltd
SLB
$73.6B
| $20.4M | 0.06% |
532,189
+180,692
| +51% | +$7.59M |
|
229
United Rentals
URI
$67.2B
| $20.4M | 0.06% |
28,960
+3,835
| +15% | +$3.12M |
|
230
Cummins
CMI
$87.5B
| $20.4M | 0.06% |
58,517
+30,637
| +110% | +$10.8M |
|
231
RxSight
RXST
$249M
| $20.4M | 0.06% |
+592,031
| New | +$26.7M |
|
232
Canadian Pacific Kansas City
CP
$78.1B
| $20.1M | 0.06% |
277,792
-135,359
| -33% | -$10.4M |
|
233
PUT
Pfizer
PFE
$143B
| $19.9M | 0.06% |
750,000
-150,000
| -17% | -$4.07M |
|
234
Dell
DELL
$262B
| $19.7M | 0.06% |
170,714
+89,226
| +109% | +$11.2M |
|
235
Otis Worldwide
OTIS
$27.4B
| $19.6M | 0.06% |
211,192
+83,769
| +66% | +$8.4M |
|
236
Cognizant
CTSH
$24.9B
| $19.5M | 0.06% |
252,982
+109,264
| +76% | +$8.55M |
|
237
Monster Beverage
MNST
$94.3B
| $19.4M | 0.06% |
369,634
-21,147
| -5% | -$1.12M |
|
238
W.W. Grainger
GWW
$65.3B
| $19.3M | 0.06% |
18,343
+5,270
| +40% | +$5.94M |
|
239
Marathon Petroleum
MPC
$92.4B
| $19.2M | 0.06% |
137,669
+96,940
| +238% | +$14.8M |
|
240
Aon
AON
$76.5B
| $19.2M | 0.06% |
53,427
+26,808
| +101% | +$9.86M |
|
241
Starbucks
SBUX
$120B
| $19.1M | 0.06% |
209,514
+172,573
| +467% | +$16.7M |
|
|
AXON
242
Axon Enterprise
AXON
$42.5B
| $19M | 0.06% |
32,043
+22,532
| +237% | +$12.3M |
|
243
Synchrony
SYF
$24.7B
| $18.9M | 0.06% |
290,988
+42,260
| +17% | +$2.59M |
|
244
PUT
Eli Lilly
LLY
$1.02T
| $18.9M | 0.06% |
24,500
+7,500
| +44% | +$6.21M |
|
245
DaVita
DVA
$15.4B
| $18.9M | 0.06% |
126,098
+10,281
| +9% | +$1.61M |
|
246
Emerson Electric
EMR
$83.9B
| $18.9M | 0.06% |
152,128
+54,374
| +56% | +$6.59M |
|
247
American Water Works
AWK
$26.7B
| $18.7M | 0.05% |
150,213
+38,403
| +34% | +$5.18M |
|
248
lululemon athletica
LULU
$13.5B
| $18.6M | 0.05% |
48,710
+12,660
| +35% | +$4.13M |
|
249
Baker Hughes
BKR
$60B
| $18.6M | 0.05% |
452,799
+170,757
| +61% | +$6.89M |
|
250
Zscaler
ZS
$24.5B
| $18.5M | 0.05% |
102,602
+3,019
| +3% | +$584K |
|
Similar funds
Credit Agricole's Q4 2024 Portfolio in Review
As of Q4 2024, Credit Agricole held 1,349 positions worth $34.1B, up 47% from $23.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Credit Agricole deployed $10.1B of net new capital in Q4 2024, opening 69 new positions and adding to 774 existing holdings. Its largest new stake was Lam Research: 954,326 shares worth $68.9M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $54.9M trimmed.
- Credit Agricole's largest Q4 2024 buy was Lam Research: 954,326 shares worth $68.9M.
- Credit Agricole added most to Broadcom in Q4 2024, an estimated $944M increase.
- Credit Agricole's biggest Q4 2024 reduction was Intuitive Surgical, cutting an estimated $54.9M.
- Credit Agricole fully exited Doximity in Q4 2024, selling an estimated $11.8M.
- Credit Agricole's ten largest holdings make up 35% of its $34.1B portfolio in Q4 2024.
- Credit Agricole opened 69 new positions and closed 71 in Q4 2024.
- Credit Agricole's portfolio value rose 47% quarter-over-quarter to $34.1B.
Based on Credit Agricole's 13F filing for Q4 2024, filed 14 Feb 2025.