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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 | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$69.9B
| $14.3M | 0.04% |
520,996
+456,669
| +710% | +$11.9M |
|
302
Simon Property Group
SPG
$74.3B
| $14.3M | 0.04% |
82,831
+38,814
| +88% | +$6.81M |
|
303
Moderna
MRNA
$22B
| $14.2M | 0.04% |
342,672
+159,589
| +87% | +$7.63M |
|
304
Target
TGT
$67.8B
| $14.2M | 0.04% |
105,058
-9,227
| -8% | -$1.32M |
|
305
Ford
F
$57.5B
| $14.2M | 0.04% |
1,432,785
+129,395
| +10% | +$1.38M |
|
306
Kroger
KR
$35.7B
| $14.2M | 0.04% |
231,956
+158,820
| +217% | +$9.32M |
|
307
Impinj
PI
$4.93B
| $14.2M | 0.04% |
97,492
+93,088
| +2,114% | +$17.6M |
|
308
Norfolk Southern
NSC
$75.6B
| $14M | 0.04% |
59,695
+28,592
| +92% | +$7.27M |
|
309
GE HealthCare
GEHC
$31.5B
| $14M | 0.04% |
178,793
+59,675
| +50% | +$5.07M |
|
310
Kimberly-Clark
KMB
$35.7B
| $13.9M | 0.04% |
106,151
+41,303
| +64% | +$5.63M |
|
311
T-Mobile US
TMUS
$190B
| $13.9M | 0.04% |
62,842
+28,208
| +81% | +$6.42M |
|
312
General Mills
GIS
$19.2B
| $13.8M | 0.04% |
216,761
+69,233
| +47% | +$4.64M |
|
313
Assurant
AIZ
$14B
| $13.8M | 0.04% |
64,711
-10,901
| -14% | -$2.27M |
|
314
Electronic Arts
EA
$53B
| $13.7M | 0.04% |
93,655
+29,340
| +46% | +$4.52M |
|
315
Verisk Analytics
VRSK
$25.1B
| $13.6M | 0.04% |
49,389
+17,560
| +55% | +$4.89M |
|
316
Corebridge Financial
CRBG
$14B
| $13.6M | 0.04% |
453,194
-23,340
| -5% | -$720K |
|
317
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $13.5M | 0.04% |
102,500
| – | – |
|
|
318
CALL
NVIDIA
NVDA
$5.01T
| $13.4M | 0.04% |
100,000
| – | – |
|
319
PUT
Palantir
PLTR
$301B
| $13.2M | 0.04% |
+175,000
| New | +$10.2M |
|
320
Graphic Packaging
GPK
$3.36B
| $13.2M | 0.04% |
484,565
-150,582
| -24% | -$4.35M |
|
321
Mercado Libre
MELI
$96.3B
| $13.1M | 0.04% |
7,695
+1,594
| +26% | +$3.1M |
|
322
Fair Isaac
FICO
$22.6B
| $13M | 0.04% |
6,549
-271
| -4% | -$579K |
|
323
Packaging Corp of America
PKG
$22.4B
| $13M | 0.04% |
57,820
+44,701
| +341% | +$10.3M |
|
324
Mettler-Toledo International
MTD
$29B
| $12.9M | 0.04% |
10,534
+2,564
| +32% | +$3.35M |
|
325
Keurig Dr Pepper
KDP
$42.1B
| $12.9M | 0.04% |
400,956
+151,222
| +61% | +$5.12M |
|
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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.