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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 | |
|---|---|---|---|---|---|---|
326
Take-Two Interactive
TTWO
$45.2B
| $12.9M | 0.04% |
69,878
+44,921
| +180% | +$7.79M |
|
327
Public Service Enterprise Group
PEG
$37.7B
| $12.8M | 0.04% |
152,032
+62,360
| +70% | +$5.52M |
|
328
Cloudflare
NET
$106B
| $12.8M | 0.04% |
119,026
-18,986
| -14% | -$1.85M |
|
329
Estee Lauder
EL
$30.7B
| $12.7M | 0.04% |
169,785
+55,100
| +48% | +$4.35M |
|
330
Old Dominion Freight Line
ODFL
$44.7B
| $12.7M | 0.04% |
72,067
+21,489
| +42% | +$4.38M |
|
331
West Pharmaceutical
WST
$24.4B
| $12.6M | 0.04% |
38,502
+20,244
| +111% | +$6.37M |
|
332
McCormick & Company Non-Voting
MKC
$13.9B
| $12.6M | 0.04% |
164,867
+11,608
| +8% | +$912K |
|
333
Public Storage
PSA
$60.7B
| $12.5M | 0.04% |
41,781
+37,716
| +928% | +$12.5M |
|
334
PUT
Carnival Corporation Ltd
CCL
$40.4B
| $12.5M | 0.04% |
500,000
| – | – |
|
335
Truist Financial
TFC
$64.4B
| $12.3M | 0.04% |
283,712
+26,552
| +10% | +$1.18M |
|
336
American International
AIG
$41.7B
| $12.3M | 0.04% |
168,964
+72,905
| +76% | +$5.48M |
|
337
Sherwin-Williams
SHW
$87.2B
| $12.2M | 0.04% |
35,866
+22,799
| +174% | +$8.51M |
|
338
Yum! Brands
YUM
$40.8B
| $12.2M | 0.04% |
90,711
+65,712
| +263% | +$8.89M |
|
339
Curtiss-Wright
CW
$28B
| $12.1M | 0.04% |
34,064
+28,843
| +552% | +$10.4M |
|
340
Dominion Energy
D
$60.3B
| $12M | 0.04% |
223,011
+134,829
| +153% | +$7.69M |
|
341
PG&E
PCG
$38.4B
| $12M | 0.04% |
592,751
+297,963
| +101% | +$6.06M |
|
342
Fastenal
FAST
$55.6B
| $11.9M | 0.03% |
330,056
+138,954
| +73% | +$5.42M |
|
343
Cintas
CTAS
$81.1B
| $11.9M | 0.03% |
64,914
+28,987
| +81% | +$6.09M |
|
344
Consolidated Edison
ED
$39.8B
| $11.8M | 0.03% |
131,929
+40,373
| +44% | +$3.98M |
|
345
Ametek
AME
$57.1B
| $11.8M | 0.03% |
65,276
+28,199
| +76% | +$5.14M |
|
346
Corning
GLW
$133B
| $11.7M | 0.03% |
246,538
+73,590
| +43% | +$3.49M |
|
347
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $11.7M | 0.03% |
85,000
| – | – |
|
348
Occidental Petroleum
OXY
$54.7B
| $11.6M | 0.03% |
234,826
+171,489
| +271% | +$8.66M |
|
349
VanEck Gold Miners ETF
GDX
$23.7B
| $11.5M | 0.03% |
339,870
+189,966
| +127% | +$7.29M |
|
350
Ralph Lauren
RL
$22.6B
| $11.4M | 0.03% |
49,370
+39,393
| +395% | +$8.4M |
|
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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.