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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 | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$96.9B
| $9.52M | 0.03% |
88,339
+59,369
| +205% | +$6.73M |
|
402
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $9.51M | 0.03% |
81,790
+48,406
| +145% | +$5.63M |
|
403
BellRing Brands
BRBR
$1.48B
| $9.47M | 0.03% |
125,682
+11,882
| +10% | +$844K |
|
404
Domino's
DPZ
$12.2B
| $9.46M | 0.03% |
22,532
+8,275
| +58% | +$3.62M |
|
405
PUT
Johnson & Johnson
JNJ
$614B
| $9.4M | 0.03% |
65,000
+20,000
| +44% | +$3.1M |
|
406
Church & Dwight Co
CHD
$24.4B
| $9.36M | 0.03% |
89,368
+27,850
| +45% | +$2.94M |
|
407
Dover
DOV
$28.3B
| $9.31M | 0.03% |
49,608
+14,724
| +42% | +$2.88M |
|
408
CALL
Pfizer
PFE
$145B
| $9.29M | 0.03% |
350,000
| – | – |
|
409
Vulcan Materials
VMC
$36.9B
| $9.26M | 0.03% |
36,017
+16,676
| +86% | +$4.48M |
|
410
Microchip Technology
MCHP
$43.8B
| $9.18M | 0.03% |
160,008
+139,856
| +694% | +$9.61M |
|
411
International Flavors & Fragrances
IFF
$20.7B
| $9.13M | 0.03% |
107,981
+23,587
| +28% | +$2.22M |
|
412
PUT
Colgate-Palmolive
CL
$73.8B
| $9.09M | 0.03% |
100,000
| – | – |
|
413
PUT
CVS Health
CVS
$133B
| $8.98M | 0.03% |
200,000
| – | – |
|
414
VICI Properties
VICI
$29.3B
| $8.97M | 0.03% |
307,232
+154,235
| +101% | +$4.87M |
|
415
Nucor
NUE
$62.4B
| $8.94M | 0.03% |
76,565
+30,295
| +65% | +$4.36M |
|
416
Diamondback Energy
FANG
$54B
| $8.9M | 0.03% |
54,346
+23,863
| +78% | +$4.21M |
|
417
PUT
AbbVie
ABBV
$431B
| $8.88M | 0.03% |
50,000
| – | – |
|
418
PUT
Boeing
BA
$187B
| $8.85M | 0.03% |
50,000
+15,000
| +43% | +$2.35M |
|
419
PUT
Bank of America
BAC
$440B
| $8.79M | 0.03% |
200,000
| – | – |
|
420
GoDaddy
GDDY
$11.3B
| $8.77M | 0.03% |
44,433
+32,484
| +272% | +$5.94M |
|
421
Huntington Bancshares
HBAN
$35.5B
| $8.7M | 0.03% |
534,784
+332,294
| +164% | +$5.46M |
|
422
DuPont de Nemours
DD
$19.3B
| $8.67M | 0.03% |
90,599
+41,782
| +86% | +$4.35M |
|
|
GRMN
423
Garmin
GRMN
$59.3B
| $8.66M | 0.03% |
42,000
+36,850
| +716% | +$7.23M |
|
424
Lennar Class A
LEN
$21B
| $8.65M | 0.03% |
65,494
+30,614
| +88% | +$4.97M |
|
425
PUT
Arm
ARM
$300B
| $8.64M | 0.03% |
+70,000
| New | +$9.87M |
|
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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.