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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 | |
|---|---|---|---|---|---|---|
501
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $6.3M | 0.02% |
234,704
+28,973
| +14% | +$906K |
|
502
iShares Semiconductor ETF
SOXX
$48.1B
| $6.29M | 0.02% |
29,181
+20,925
| +253% | +$4.67M |
|
|
PPL
503
PPL Corp
PPL
$26.3B
| $6.28M | 0.02% |
193,479
+102,839
| +113% | +$3.39M |
|
504
KeyCorp
KEY
$25B
| $6.26M | 0.02% |
365,154
+143,147
| +64% | +$2.57M |
|
505
Citizens Financial Group
CFG
$31.4B
| $6.25M | 0.02% |
142,759
+54,079
| +61% | +$2.39M |
|
506
W.R. Berkley
WRB
$26.8B
| $6.23M | 0.02% |
106,392
+37,574
| +55% | +$2.25M |
|
507
Quest Diagnostics
DGX
$26B
| $6.22M | 0.02% |
41,245
+12,933
| +46% | +$2.01M |
|
508
Corpay
CPAY
$25.9B
| $6.19M | 0.02% |
18,280
+8,679
| +90% | +$3.05M |
|
509
PUT
Blackrock
BLK
$176B
| $6.15M | 0.02% |
+6,000
| New | +$6.09M |
|
510
Emcor
EME
$36.4B
| $6.06M | 0.02% |
13,361
+1,667
| +14% | +$789K |
|
511
Cincinnati Financial
CINF
$27.7B
| $6.06M | 0.02% |
42,196
+19,667
| +87% | +$2.87M |
|
512
Principal Financial Group
PFG
$24.8B
| $6.06M | 0.02% |
78,263
+19,752
| +34% | +$1.66M |
|
513
CALL
Advanced Micro Devices
AMD
$795B
| $6.04M | 0.02% |
50,000
| – | – |
|
514
IDEX
IEX
$17.6B
| $6.01M | 0.02% |
28,736
+8,819
| +44% | +$1.93M |
|
515
Interactive Brokers
IBKR
$40.2B
| $6.01M | 0.02% |
136,056
-29,528
| -18% | -$1.24M |
|
516
Applovin
APP
$146B
| $6M | 0.02% |
18,517
+2,011
| +12% | +$509K |
|
517
Vertiv
VRT
$108B
| $5.93M | 0.02% |
52,162
+12,746
| +32% | +$1.51M |
|
518
Shopify
SHOP
$188B
| $5.9M | 0.02% |
55,464
-8,994
| -14% | -$875K |
|
519
Ameren
AEE
$30B
| $5.89M | 0.02% |
66,095
+56,688
| +603% | +$5.08M |
|
520
Pentair
PNR
$10.9B
| $5.8M | 0.02% |
57,630
+18,859
| +49% | +$1.93M |
|
521
Devon Energy
DVN
$49.5B
| $5.8M | 0.02% |
177,129
+90,222
| +104% | +$3.4M |
|
|
B
522
Barrick Mining
B
$68.7B
| $5.72M | 0.02% |
368,756
+237,904
| +182% | +$4.33M |
|
523
PUT
AT&T
T
$155B
| $5.69M | 0.02% |
250,000
| – | – |
|
524
Expeditors International
EXPD
$24B
| $5.66M | 0.02% |
51,086
-34,017
| -40% | -$4.06M |
|
525
CALL
Estee Lauder
EL
$31.7B
| $5.62M | 0.02% |
+75,000
| New | +$5.92M |
|
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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.