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Credit Agricole

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
Cap. Flow
+$10.1B
Cap. Flow %
29.72%
Top 10 Hldgs %
34.99%
Holding
1,349
New
69
Increased
774
Reduced
209
Closed
71

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$944M
2
NVDA icon
NVIDIA
NVDA
+$572M
3
MSFT icon
Microsoft
MSFT
+$521M
4
AMZN icon
Amazon
AMZN
+$381M
5
META icon
Meta Platforms (Facebook)
META
+$346M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$54.9M
2
SNPS icon
Synopsys
SNPS
+$54.5M
3
PANW icon
Palo Alto Networks
PANW
+$37.7M
4
AMAT icon
Applied Materials
AMAT
+$37.6M
5
EQIX icon
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
ELV icon
251
Elevance Health
ELV
$83B
$18.4M 0.05%
49,956
-14,168
-22% -$5.93M
CF icon
252
CF Industries
CF
$18.2B
$18.3M 0.05%
214,262
+13,741
+7% +$1.19M
DAL icon
253
Delta Air Lines
DAL
$60.2B
$18.2M 0.05%
300,862
+280,210
+1,357% +$16.5M
EOG icon
254
EOG Resources
EOG
$77.6B
$18.1M 0.05%
148,007
+67,791
+85% +$8.66M
XYL icon
255
Xylem
XYL
$27.8B
$18.1M 0.05%
156,173
+26,654
+21% +$3.37M
COR icon
256
Cencora
COR
$60B
$18.1M 0.05%
80,565
-4,519
-5% -$1.06M
NEM icon
257
Newmont
NEM
$100B
$18.1M 0.05%
485,097
+87,037
+22% +$3.97M
NICE icon
258
Nice
NICE
$5.9B
$18M 0.05%
106,266
+25,266
+31% +$4.5M
JPM icon
259
PUT
JPMorgan Chase
JPM
$937B
$18M 0.05%
75,000
+20,000
+36% +$4.66M
XLY icon
260
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$17.9M 0.05%
160,000
– –
RTX icon
261
RTX Corp
RTX
$292B
$17.8M 0.05%
154,125
-131,310
-46% -$15.9M
PSX icon
262
Phillips 66
PSX
$82.7B
$17.7M 0.05%
155,482
-244,737
-61% -$31.1M
VLTO icon
263
Veralto
VLTO
$23.1B
$17.7M 0.05%
173,739
+91,002
+110% +$9.7M
HUBB icon
264
Hubbell
HUBB
$25.2B
$17.7M 0.05%
42,156
+12,804
+44% +$5.71M
PAYX icon
265
Paychex
PAYX
$41.9B
$17.6M 0.05%
125,865
+78,943
+168% +$11.2M
EBAY icon
266
eBay
EBAY
$47.6B
$17.6M 0.05%
284,343
+135,321
+91% +$8.6M
FIS icon
267
Fidelity National Information Services
FIS
$23.1B
$17.4M 0.05%
215,935
+134,092
+164% +$11.5M
CNC icon
268
Centene
CNC
$31.5B
$17.4M 0.05%
287,179
+174,715
+155% +$10.9M
IT icon
269
Gartner
IT
$10.1B
$17.4M 0.05%
35,882
+25,660
+251% +$13.2M
V icon
270
PUT
Visa
V
$683B
$17.4M 0.05%
+55,000
New +$16.5M
TDG icon
271
TransDigm Group
TDG
$71.9B
$17.4M 0.05%
13,697
+7,191
+111% +$9.48M
STLA icon
272
PUT
Stellantis
STLA
$21.3B
$17.3M 0.05%
1,328,500
-596,500
-31% -$7.91M
ALV icon
273
Autoliv
ALV
$9.07B
$17.3M 0.05%
184,650
– –
RMD icon
274
ResMed
RMD
$31.2B
$17.3M 0.05%
75,481
+31,709
+72% +$7.63M
VLO icon
275
Valero Energy
VLO
$88.5B
$17M 0.05%
138,673
+78,130
+129% +$10.5M
9 10
11
12 13

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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.