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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 | |
|---|---|---|---|---|---|---|
426
Mueller Water Products
MWA
$4.16B
| $8.6M | 0.03% |
382,066
+161,351
| +73% | +$3.79M |
|
427
McKesson
MCK
$97.2B
| $8.59M | 0.03% |
15,073
-4,496
| -23% | -$2.52M |
|
428
Wyndham Hotels & Resorts
WH
$5.64B
| $8.57M | 0.03% |
85,000
-13,000
| -13% | -$1.21M |
|
429
Infosys
INFY
$51B
| $8.56M | 0.03% |
390,600
-14,082
| -3% | -$315K |
|
430
Equifax
EFX
$20.8B
| $8.52M | 0.03% |
33,448
+15,577
| +87% | +$4.17M |
|
431
Tyler Technologies
TYL
$12.8B
| $8.52M | 0.03% |
14,774
+5,384
| +57% | +$3.25M |
|
432
NetApp
NTAP
$37.4B
| $8.52M | 0.03% |
73,359
+33,579
| +84% | +$4.1M |
|
433
PUT
Bristol-Myers Squibb
BMY
$135B
| $8.48M | 0.02% |
150,000
| – | – |
|
434
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $8.41M | 0.02% |
200,000
| – | – |
|
435
AvalonBay Communities
AVB
$27B
| $8.4M | 0.02% |
38,179
+15,487
| +68% | +$3.5M |
|
436
PUT
Procter & Gamble
PG
$345B
| $8.38M | 0.02% |
50,000
| – | – |
|
437
iShares MSCI Brazil ETF
EWZ
$9.14B
| $8.29M | 0.02% |
368,496
+211,816
| +135% | +$5.67M |
|
438
Extra Space Storage
EXR
$31.7B
| $8.28M | 0.02% |
55,361
+50,145
| +961% | +$8.22M |
|
439
M&T Bank
MTB
$36.7B
| $8.23M | 0.02% |
43,796
+20,701
| +90% | +$4.12M |
|
440
SBA Communications
SBAC
$19.9B
| $8.17M | 0.02% |
40,103
+24,132
| +151% | +$5.43M |
|
|
K
441
DELISTED
Kellanova
K
| $8.17M | 0.02% |
100,849
+33,713
| +50% | +$2.72M |
|
442
Waters Corp
WAT
$38.9B
| $8.14M | 0.02% |
21,942
+13,780
| +169% | +$5.04M |
|
443
PUT
Target
TGT
$67.3B
| $8.07M | 0.02% |
59,700
-300
| -0.5% | -$43K |
|
|
FITB
444
Fifth Third Bancorp
FITB
$52.4B
| $8.06M | 0.02% |
190,554
+86,890
| +84% | +$3.9M |
|
445
WEC Energy
WEC
$35.6B
| $8.02M | 0.02% |
85,285
+74,875
| +719% | +$7.26M |
|
446
ICICI Bank
IBN
$109B
| $8.01M | 0.02% |
268,388
+29,700
| +12% | +$897K |
|
447
T. Rowe Price
TROW
$24.7B
| $7.98M | 0.02% |
70,581
+52,900
| +299% | +$6.13M |
|
448
Atmos Energy
ATO
$28.8B
| $7.95M | 0.02% |
57,064
+19,335
| +51% | +$2.75M |
|
449
Ross Stores
ROST
$80.5B
| $7.94M | 0.02% |
52,508
-5,067
| -9% | -$745K |
|
450
Regeneron Pharmaceuticals
REGN
$78.3B
| $7.92M | 0.02% |
11,122
-10,650
| -49% | -$8.94M |
|
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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.