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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 | |
|---|---|---|---|---|---|---|
551
Norwegian Cruise Line
NCLH
$9.32B
| $4.97M | 0.01% |
193,176
+186,719
| +2,892% | +$4.72M |
|
552
Yum China
YUMC
$16.3B
| $4.96M | 0.01% |
103,064
+28,900
| +39% | +$1.37M |
|
553
Avery Dennison
AVY
$13.4B
| $4.94M | 0.01% |
26,420
+9,872
| +60% | +$2.01M |
|
554
YPF
YPF
$19.1B
| $4.87M | 0.01% |
114,516
+49,516
| +76% | +$1.62M |
|
555
Akamai
AKAM
$17.8B
| $4.86M | 0.01% |
50,814
+25,228
| +99% | +$2.47M |
|
556
Invitation Homes
INVH
$18.1B
| $4.85M | 0.01% |
151,632
+71,074
| +88% | +$2.37M |
|
557
Essex Property Trust
ESS
$18.5B
| $4.84M | 0.01% |
16,965
+7,902
| +87% | +$2.33M |
|
558
Mid-America Apartment Communities
MAA
$15.7B
| $4.82M | 0.01% |
31,209
+26,861
| +618% | +$4.19M |
|
559
Southwest Airlines
LUV
$23.9B
| $4.82M | 0.01% |
143,322
+137,114
| +2,209% | +$4.37M |
|
560
JB Hunt Transport Services
JBHT
$25.6B
| $4.81M | 0.01% |
28,183
+7,915
| +39% | +$1.41M |
|
561
PUT
lululemon athletica
LULU
$14B
| $4.78M | 0.01% |
12,500
| – | – |
|
562
Amdocs
DOX
$5.87B
| $4.77M | 0.01% |
56,000
-31,500
| -36% | -$2.76M |
|
|
DOCU
563
DocuSign
DOCU
$11B
| $4.75M | 0.01% |
52,776
+34,122
| +183% | +$2.72M |
|
564
Tyson Foods
TSN
$20.5B
| $4.74M | 0.01% |
82,585
+37,950
| +85% | +$2.29M |
|
565
MakeMyTrip
MMYT
$5.76B
| $4.72M | 0.01% |
42,066
+125
| +0.3% | +$13.4K |
|
566
Trimble
TRMB
$13.7B
| $4.71M | 0.01% |
66,671
+27,764
| +71% | +$1.89M |
|
567
Baidu
BIDU
$37.7B
| $4.66M | 0.01% |
55,220
+18,764
| +51% | +$1.71M |
|
|
B
568
PUT
Barrick Mining
B
$68.8B
| $4.65M | 0.01% |
+300,000
| New | +$5.46M |
|
569
Strategy Inc
MSTR
$35.9B
| $4.64M | 0.01% |
16,012
+8,951
| +127% | +$2.69M |
|
570
Gen Digital
GEN
$16.7B
| $4.64M | 0.01% |
169,358
+55,611
| +49% | +$1.6M |
|
571
Fox Class A
FOXA
$24.6B
| $4.63M | 0.01% |
95,267
+55,771
| +141% | +$2.51M |
|
572
Healthpeak Properties
DOC
$15B
| $4.61M | 0.01% |
227,439
+86,325
| +61% | +$1.87M |
|
573
Sprouts Farmers Market
SFM
$7.94B
| $4.6M | 0.01% |
36,169
-3,890
| -10% | -$517K |
|
574
Pool Corp
POOL
$7.51B
| $4.55M | 0.01% |
13,359
+8,067
| +152% | +$2.94M |
|
575
Dollar General
DG
$28B
| $4.54M | 0.01% |
59,941
+27,393
| +84% | +$2.16M |
|
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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.