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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 | |
|---|---|---|---|---|---|---|
|
ANSS
476
DELISTED
Ansys
ANSS
| $7.14M | 0.02% |
21,180
+10,914
| +106% | +$3.66M |
|
477
Spotify
SPOT
$97.7B
| $7.14M | 0.02% |
15,957
+9,698
| +155% | +$4.15M |
|
478
Labcorp
LH
$25.6B
| $7.09M | 0.02% |
30,898
+9,383
| +44% | +$2.15M |
|
479
Western Digital
WDC
$156B
| $7.08M | 0.02% |
156,986
+103,727
| +195% | +$5.21M |
|
480
Itron
ITRI
$4.5B
| $7.03M | 0.02% |
64,733
-38,135
| -37% | -$4.26M |
|
481
Expedia Group
EXPE
$36.8B
| $6.98M | 0.02% |
37,454
+31,928
| +578% | +$5.5M |
|
482
Steris
STE
$22.6B
| $6.92M | 0.02% |
33,679
+22,412
| +199% | +$4.92M |
|
483
Factset
FDS
$9.77B
| $6.87M | 0.02% |
14,294
+8,942
| +167% | +$4.25M |
|
484
International Paper
IP
$21.5B
| $6.86M | 0.02% |
127,529
+42,289
| +50% | +$2.27M |
|
485
Tractor Supply
TSCO
$17.9B
| $6.85M | 0.02% |
129,071
-128,189
| -50% | -$7.24M |
|
486
Best Buy
BBY
$16.9B
| $6.85M | 0.02% |
79,801
+46,277
| +138% | +$4.22M |
|
487
LyondellBasell Industries
LYB
$19.8B
| $6.83M | 0.02% |
91,958
+32,640
| +55% | +$2.74M |
|
488
DoorDash
DASH
$92.9B
| $6.83M | 0.02% |
40,703
+6,319
| +18% | +$1.04M |
|
489
Hershey
HSY
$36.8B
| $6.81M | 0.02% |
40,231
+34,890
| +653% | +$6.26M |
|
490
Archer Daniels Midland
ADM
$37.4B
| $6.76M | 0.02% |
133,847
+63,677
| +91% | +$3.45M |
|
491
Steel Dynamics
STLD
$37.5B
| $6.74M | 0.02% |
59,125
+7,581
| +15% | +$1.01M |
|
492
F5
FFIV
$23.5B
| $6.7M | 0.02% |
26,651
+24,927
| +1,446% | +$5.96M |
|
493
PUT
Walt Disney
DIS
$182B
| $6.68M | 0.02% |
60,000
-50,000
| -45% | -$5.25M |
|
494
DTE Energy
DTE
$29.1B
| $6.64M | 0.02% |
54,985
+26,104
| +90% | +$3.22M |
|
495
PUT
Uber
UBER
$143B
| $6.64M | 0.02% |
+110,000
| New | +$7.85M |
|
496
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $6.62M | 0.02% |
75,788
+73,244
| +2,879% | +$6.74M |
|
497
CDW
CDW
$18.1B
| $6.62M | 0.02% |
38,009
+31,623
| +495% | +$6.14M |
|
498
Ventas
VTR
$47.3B
| $6.51M | 0.02% |
110,602
+96,650
| +693% | +$6.07M |
|
499
Equity Residential
EQR
$25B
| $6.45M | 0.02% |
89,880
+78,955
| +723% | +$5.8M |
|
500
NiSource
NI
$20.8B
| $6.4M | 0.02% |
174,162
+108,794
| +166% | +$3.91M |
|
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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.