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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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$133B
| $247M | 0.72% |
686,601
+240,117
| +54% | +$89M |
|
27
UnitedHealth
UNH
$383B
| $220M | 0.64% |
434,567
+82,765
| +24% | +$47M |
|
|
28
PUT
Amazon
AMZN
$2.53T
| $216M | 0.63% |
982,500
+57,200
| +6% | +$11.7M |
|
29
Ferrari
RACE
$69.9B
| $210M | 0.61% |
493,617
+25,510
| +5% | +$11.5M |
|
30
Procter & Gamble
PG
$335B
| $209M | 0.61% |
1,246,769
-87,145
| -7% | -$14.8M |
|
31
ServiceNow
NOW
$114B
| $208M | 0.61% |
982,525
-43,380
| -4% | -$8.79M |
|
32
Visa
V
$684B
| $206M | 0.6% |
653,193
+79,877
| +14% | +$24M |
|
33
Linde
LIN
$235B
| $201M | 0.59% |
479,191
+72,303
| +18% | +$32.9M |
|
34
Walmart Inc
WMT
$884B
| $194M | 0.57% |
2,149,189
+1,622,058
| +308% | +$141M |
|
35
TSMC
TSM
$2.09T
| $191M | 0.56% |
967,122
-27,901
| -3% | -$5.4M |
|
36
Stellantis
STLA
$17B
| $183M | 0.54% |
13,992,570
-904,368
| -6% | -$12M |
|
37
Abbott
ABT
$183B
| $182M | 0.53% |
1,606,157
+206,071
| +15% | +$23.8M |
|
38
Netflix
NFLX
$305B
| $180M | 0.53% |
2,016,940
+270,210
| +15% | +$22.2M |
|
39
Boston Scientific
BSX
$68.4B
| $177M | 0.52% |
1,982,855
-153,225
| -7% | -$13.5M |
|
40
Zoetis
ZTS
$31.9B
| $176M | 0.51% |
1,077,331
+384,374
| +55% | +$68.7M |
|
41
Micron Technology
MU
$988B
| $173M | 0.51% |
2,060,244
+1,630,715
| +380% | +$166M |
|
42
Booking.com
BKNG
$150B
| $170M | 0.5% |
857,425
+20,500
| +2% | +$3.94M |
|
43
Accenture
ACN
$99.9B
| $170M | 0.5% |
482,561
+20,529
| +4% | +$7.39M |
|
|
44
Synopsys
SNPS
$71.3B
| $162M | 0.48% |
334,182
-104,255
| -24% | -$54.5M |
|
45
S&P Global
SPGI
$122B
| $159M | 0.47% |
319,408
+12,217
| +4% | +$6.2M |
|
46
Automatic Data Processing
ADP
$105B
| $149M | 0.44% |
510,279
+140,049
| +38% | +$41.4M |
|
47
Coty
COTY
$2.37B
| $145M | 0.42% |
20,762,833
+46,201
| +0.2% | +$355K |
|
|
MRSH
48
Marsh
MRSH
$91.4B
| $143M | 0.42% |
673,046
+81,432
| +14% | +$18.1M |
|
49
Colgate-Palmolive
CL
$73.3B
| $136M | 0.4% |
1,495,803
+1,221,975
| +446% | +$117M |
|
50
ExxonMobil
XOM
$651B
| $134M | 0.39% |
1,246,552
+537,720
| +76% | +$62.9M |
|
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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.