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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
GOOG icon
376
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$10.5M 0.03%
55,000
– –
BAH icon
377
Booz Allen Hamilton
BAH
$8.85B
$10.4M 0.03%
81,191
-39,652
-33% -$6.16M
AVGO icon
378
PUT
Broadcom
AVGO
$1.99T
$10.4M 0.03%
45,000
+15,000
+50% +$2.77M
AJG icon
379
Arthur J. Gallagher & Co
AJG
$63.6B
$10.4M 0.03%
36,733
+2,151
+6% +$626K
SYY icon
380
Sysco
SYY
$39.6B
$10.4M 0.03%
136,039
+61,120
+82% +$4.68M
STT icon
381
State Street
STT
$50.9B
$10.4M 0.03%
105,466
+33,395
+46% +$3.16M
PPG icon
382
PPG Industries
PPG
$26.2B
$10.3M 0.03%
86,596
+6,939
+9% +$868K
KEYS icon
383
Keysight
KEYS
$58.3B
$10.3M 0.03%
64,394
+28,798
+81% +$4.64M
WFG icon
384
West Fraser Timber
WFG
$5.48B
$10.3M 0.03%
119,191
-2,568
-2% -$241K
TEL icon
385
TE Connectivity
TEL
$62.9B
$10.3M 0.03%
+71,993
New +$10.7M
PRMB
386
Primo Brands
PRMB
$8.45B
$10.3M 0.03%
+333,128
New +$9.87M
WBD icon
387
Warner Bros
WBD
$64.7B
$10.2M 0.03%
969,325
+753,981
+350% +$7.01M
HLT icon
388
Hilton Worldwide
HLT
$70.2B
$10M 0.03%
40,561
+19,387
+92% +$4.75M
AAPL icon
389
CALL
Apple
AAPL
$4.52T
$10M 0.03%
40,000
-50,000
-56% -$11.8M
HAL icon
390
Halliburton
HAL
$27B
$9.98M 0.03%
367,015
+228,840
+166% +$6.69M
OMC icon
391
Omnicom Group
OMC
$22.4B
$9.96M 0.03%
115,808
+100,281
+646% +$9.94M
DECK icon
392
Deckers Outdoor
DECK
$13.6B
$9.96M 0.03%
49,027
+17,782
+57% +$3.21M
CLH icon
393
Clean Harbors
CLH
$16.4B
$9.84M 0.03%
42,741
-18,833
-31% -$4.68M
HES
394
DELISTED
Hess
HES
$9.81M 0.03%
73,790
+34,632
+88% +$4.84M
KHC icon
395
Kraft Heinz
KHC
$31.6B
$9.73M 0.03%
316,805
+234,809
+286% +$7.69M
LHX icon
396
L3Harris
LHX
$53.1B
$9.7M 0.03%
46,130
+24,131
+110% +$5.78M
COO icon
397
Cooper Companies
COO
$14.6B
$9.69M 0.03%
105,377
+20,637
+24% +$2.1M
STZ icon
398
Constellation Brands
STZ
$22.4B
$9.62M 0.03%
43,528
+37,246
+593% +$8.85M
FTV icon
399
Fortive
FTV
$18.3B
$9.58M 0.03%
169,478
+48,943
+41% +$2.81M
KHC icon
400
PUT
Kraft Heinz
KHC
$31.6B
$9.52M 0.03%
310,000
+210,000
+210% +$6.88M
14 15
16
17 18

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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.