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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 | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$41B
| $17M | 0.05% |
121,358
+59,287
| +96% | +$9.91M |
|
277
PUT
Qualcomm
QCOM
$159B
| $16.9M | 0.05% |
110,000
| – | – |
|
278
Howmet Aerospace
HWM
$115B
| $16.9M | 0.05% |
154,463
+75,809
| +96% | +$8.3M |
|
279
First Solar
FSLR
$25B
| $16.8M | 0.05% |
95,387
+4,833
| +5% | +$962K |
|
280
TransUnion
TRU
$15.3B
| $16.7M | 0.05% |
179,971
-3,179
| -2% | -$322K |
|
281
Arista Networks
ANET
$233B
| $16.7M | 0.05% |
150,912
+45,764
| +44% | +$4.71M |
|
282
Cigna
CI
$74.5B
| $16.6M | 0.05% |
60,235
+4,110
| +7% | +$1.31M |
|
283
CALL
Citigroup
C
$224B
| $16.5M | 0.05% |
235,000
| – | – |
|
284
Ingersoll Rand
IR
$34.1B
| $16.5M | 0.05% |
182,499
+91,199
| +100% | +$9.08M |
|
|
SW
285
Smurfit Westrock
SW
$24.6B
| $16.4M | 0.05% |
303,671
+118,496
| +64% | +$6.04M |
|
286
Rockwell Automation
ROK
$53.5B
| $16.3M | 0.05% |
57,137
+13,534
| +31% | +$3.81M |
|
|
WCN
287
Waste Connections
WCN
$42.3B
| $16.2M | 0.05% |
94,668
+2,718
| +3% | +$494K |
|
288
Northrop Grumman
NOC
$77.9B
| $16M | 0.05% |
34,156
+17,986
| +111% | +$9.05M |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.05% |
90,988
+29,960
| +49% | +$4.92M |
|
290
Omega Healthcare
OHI
$14.7B
| $15.7M | 0.05% |
414,229
+329,572
| +389% | +$13.2M |
|
291
General Motors
GM
$76.9B
| $15.7M | 0.05% |
293,859
+99,437
| +51% | +$5.21M |
|
292
DexCom
DXCM
$32.9B
| $15.5M | 0.05% |
199,131
-53,340
| -21% | -$3.95M |
|
293
Prudential Financial
PRU
$42.7B
| $15.3M | 0.04% |
129,393
+80,092
| +162% | +$9.89M |
|
294
Exelon
EXC
$47B
| $15M | 0.04% |
399,099
+224,243
| +128% | +$8.7M |
|
295
On Holding
ONON
$12.6B
| $14.8M | 0.04% |
270,371
-31,259
| -10% | -$1.66M |
|
296
Astera Labs
ALAB
$55B
| $14.7M | 0.04% |
111,265
-204,842
| -65% | -$19.2M |
|
297
Targa Resources
TRGP
$56.8B
| $14.6M | 0.04% |
82,050
+30,371
| +59% | +$5.45M |
|
|
298
PUT
Palo Alto Networks
PANW
$283B
| $14.6M | 0.04% |
80,000
| – | – |
|
299
Hartford Financial Services
HIG
$39.2B
| $14.5M | 0.04% |
132,628
+21,737
| +20% | +$2.52M |
|
300
Crown Castle
CCI
$33.5B
| $14.4M | 0.04% |
158,211
+101,656
| +180% | +$10.6M |
|
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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.