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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 | |
|---|---|---|---|---|---|---|
351
PUT
UnitedHealth
UNH
$370B
| $11.4M | 0.03% |
22,500
+10,000
| +80% | +$5.68M |
|
352
Weyerhaeuser
WY
$18.6B
| $11.4M | 0.03% |
404,164
+34,893
| +9% | +$1.09M |
|
353
Edison International
EIX
$27.5B
| $11.2M | 0.03% |
140,228
+47,553
| +51% | +$3.98M |
|
354
Charter Communications
CHTR
$18.3B
| $11.2M | 0.03% |
32,661
+24,727
| +312% | +$8.94M |
|
355
CSX Corp
CSX
$94.5B
| $11.1M | 0.03% |
345,084
+158,630
| +85% | +$5.44M |
|
356
Ball Corp
BALL
$17B
| $11.1M | 0.03% |
200,919
+23,774
| +13% | +$1.46M |
|
357
AutoZone
AZO
$48.8B
| $11.1M | 0.03% |
3,454
+2,097
| +155% | +$6.64M |
|
358
Willis Towers Watson
WTW
$31.7B
| $11M | 0.03% |
35,151
+12,008
| +52% | +$3.68M |
|
359
Comfort Systems
FIX
$62.5B
| $11M | 0.03% |
25,948
+2,798
| +12% | +$1.23M |
|
360
Kenvue
KVUE
$36.5B
| $11M | 0.03% |
514,896
+455,595
| +768% | +$10.3M |
|
361
PUT
IBM
IBM
$222B
| $11M | 0.03% |
50,000
| – | – |
|
362
Constellation Energy
CEG
$95.4B
| $11M | 0.03% |
49,072
+29,184
| +147% | +$7.28M |
|
363
Xcel Energy
XEL
$48.6B
| $11M | 0.03% |
162,289
+72,932
| +82% | +$4.89M |
|
364
PUT
Estee Lauder
EL
$30.6B
| $10.9M | 0.03% |
145,000
| – | – |
|
365
Ares Capital
ARCC
$14.1B
| $10.9M | 0.03% |
495,926
-71,760
| -13% | -$1.55M |
|
366
AngloGold Ashanti
AU
$41.2B
| $10.8M | 0.03% |
468,074
+19,192
| +4% | +$501K |
|
367
Wabtec
WAB
$50.1B
| $10.7M | 0.03% |
56,420
+29,941
| +113% | +$5.8M |
|
368
CVS Health
CVS
$133B
| $10.7M | 0.03% |
238,116
+55,315
| +30% | +$3.1M |
|
369
PUT
PayPal
PYPL
$50.1B
| $10.7M | 0.03% |
125,000
| – | – |
|
370
Corteva
CTVA
$50.7B
| $10.6M | 0.03% |
186,765
+159,241
| +579% | +$9.42M |
|
371
HP
HPQ
$26.4B
| $10.6M | 0.03% |
323,836
+236,461
| +271% | +$8.5M |
|
372
Indivior Pharmaceuticals
INDV
$4.42B
| $10.5M | 0.03% |
848,202
| – | – |
|
373
Nu Holdings
NU
$69.2B
| $10.5M | 0.03% |
1,016,200
-323,800
| -24% | -$4.31M |
|
374
Raymond James Financial
RJF
$34.1B
| $10.5M | 0.03% |
67,714
+39,371
| +139% | +$5.95M |
|
375
Arch Capital
ACGL
$34.5B
| $10.5M | 0.03% |
113,602
+54,480
| +92% | +$5.5M |
|
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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.