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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 | |
|---|---|---|---|---|---|---|
526
Insulet
PODD
$9.21B
| $5.6M | 0.02% |
21,445
+9,534
| +80% | +$2.4M |
|
527
American Electric Power
AEP
$68.7B
| $5.58M | 0.02% |
60,479
+30,068
| +99% | +$2.91M |
|
528
Biogen
BIIB
$30.9B
| $5.58M | 0.02% |
36,464
+7,434
| +26% | +$1.25M |
|
529
Kinross Gold
KGC
$30.3B
| $5.56M | 0.02% |
599,942
-173,009
| -22% | -$1.71M |
|
530
Ulta Beauty
ULTA
$23.1B
| $5.53M | 0.02% |
12,705
+4,954
| +64% | +$1.92M |
|
531
FirstEnergy
FE
$27.7B
| $5.51M | 0.02% |
138,513
+121,725
| +725% | +$5.09M |
|
532
Texas Pacific Land
TPL
$26.7B
| $5.5M | 0.02% |
14,931
+13,611
| +1,031% | +$5.56M |
|
533
Toronto Dominion Bank
TD
$200B
| $5.49M | 0.02% |
103,088
+47,848
| +87% | +$2.68M |
|
534
CenterPoint Energy
CNP
$26.8B
| $5.46M | 0.02% |
171,938
+153,575
| +836% | +$4.73M |
|
535
O'Reilly Automotive
ORLY
$76.1B
| $5.45M | 0.02% |
68,985
-31,335
| -31% | -$2.53M |
|
536
Teradyne
TER
$61.9B
| $5.42M | 0.02% |
43,071
+9,525
| +28% | +$1.13M |
|
537
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $5.41M | 0.02% |
30,894
+11,283
| +58% | +$2.04M |
|
538
Seagate
STX
$200B
| $5.39M | 0.02% |
62,413
+49,607
| +387% | +$4.99M |
|
539
Leidos
LDOS
$16.2B
| $5.33M | 0.02% |
36,977
+18,611
| +101% | +$3.1M |
|
540
Tapestry
TPR
$32.1B
| $5.28M | 0.02% |
80,831
+48,739
| +152% | +$2.66M |
|
541
Genuine Parts
GPC
$18.1B
| $5.25M | 0.02% |
44,960
+31,398
| +232% | +$3.92M |
|
542
PUT
Amgen
AMGN
$221B
| $5.21M | 0.02% |
20,000
| – | – |
|
543
NRG Energy
NRG
$25.2B
| $5.19M | 0.02% |
57,533
+13,764
| +31% | +$1.27M |
|
544
PUT
CrowdStrike
CRWD
$217B
| $5.13M | 0.02% |
60,000
| – | – |
|
545
Everest Group
EG
$14.3B
| $5.1M | 0.01% |
14,061
+1,662
| +13% | +$622K |
|
546
CBRE Group
CBRE
$43.5B
| $5.07M | 0.01% |
38,594
-37,099
| -49% | -$4.86M |
|
547
Conagra Brands
CAG
$7.18B
| $5.05M | 0.01% |
181,851
+57,344
| +46% | +$1.63M |
|
548
Snap-on
SNA
$21.7B
| $5.01M | 0.01% |
14,770
+12,463
| +540% | +$4.21M |
|
549
Las Vegas Sands
LVS
$30.3B
| $5.01M | 0.01% |
97,506
+82,812
| +564% | +$4.29M |
|
|
CTRA
550
DELISTED
Coterra Energy
CTRA
| $4.97M | 0.01% |
194,679
+91,461
| +89% | +$2.27M |
|
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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.