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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 | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$26.9B
| $7.92M | 0.02% |
336,623
+103,431
| +44% | +$2.56M |
|
452
Jabil
JBL
$35.6B
| $7.91M | 0.02% |
54,958
+27,149
| +98% | +$3.56M |
|
453
Flutter Entertainment
FLUT
$18.2B
| $7.91M | 0.02% |
30,594
+2,325
| +8% | +$587K |
|
454
Entergy
ETR
$50.4B
| $7.82M | 0.02% |
103,118
+87,388
| +556% | +$6.31M |
|
455
PUT
Coca-Cola
KO
$372B
| $7.78M | 0.02% |
125,000
| – | – |
|
456
Clorox
CLX
$12.7B
| $7.74M | 0.02% |
47,642
+15,480
| +48% | +$2.53M |
|
457
Super Micro Computer
SMCI
$20.5B
| $7.73M | 0.02% |
+253,585
| New | +$9.22M |
|
458
Zimmer Biomet
ZBH
$18.5B
| $7.7M | 0.02% |
72,888
+23,005
| +46% | +$2.47M |
|
459
Twilio
TWLO
$29.5B
| $7.69M | 0.02% |
71,107
+46,783
| +192% | +$4.28M |
|
460
Marriott International
MAR
$90.4B
| $7.68M | 0.02% |
27,519
+19,103
| +227% | +$5.24M |
|
461
Cardinal Health
CAH
$55.2B
| $7.61M | 0.02% |
64,373
+29,904
| +87% | +$3.49M |
|
462
Global Payments
GPN
$24.1B
| $7.61M | 0.02% |
67,909
+31,418
| +86% | +$3.44M |
|
463
Dow Inc
DOW
$21.6B
| $7.61M | 0.02% |
189,590
+165,828
| +698% | +$7.74M |
|
464
iShares MSCI EAFE ETF
EFA
$79.3B
| $7.58M | 0.02% |
100,247
-1,864
| -2% | -$148K |
|
465
Eversource Energy
ES
$27.1B
| $7.56M | 0.02% |
131,688
+44,919
| +52% | +$2.8M |
|
466
PUT
Dell
DELL
$302B
| $7.49M | 0.02% |
65,000
+25,000
| +63% | +$3.14M |
|
467
PUT
Merck
MRK
$316B
| $7.46M | 0.02% |
75,000
+50,000
| +200% | +$5.15M |
|
468
Northern Trust
NTRS
$33.3B
| $7.42M | 0.02% |
72,434
+24,082
| +50% | +$2.46M |
|
469
Trade Desk
TTD
$9.09B
| $7.42M | 0.02% |
63,139
+23,008
| +57% | +$2.85M |
|
470
CMS Energy
CMS
$22.5B
| $7.37M | 0.02% |
110,552
+32,728
| +42% | +$2.25M |
|
471
Lennox International
LII
$15B
| $7.34M | 0.02% |
12,053
+7,703
| +177% | +$4.82M |
|
|
472
CALL
Meta Platforms (Facebook)
META
$1.5T
| $7.32M | 0.02% |
12,500
| – | – |
|
473
Hercules Capital
HTGC
$3.15B
| $7.24M | 0.02% |
360,565
+30,194
| +9% | +$589K |
|
474
EQT Corp
EQT
$33.5B
| $7.16M | 0.02% |
155,294
+142,821
| +1,145% | +$5.89M |
|
475
Darden Restaurants
DRI
$23.6B
| $7.15M | 0.02% |
38,313
+14,523
| +61% | +$2.44M |
|
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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.