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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 | |
|---|---|---|---|---|---|---|
576
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.53M | 0.01% |
10,000
+9,600
| +2,400% | +$4.43M |
|
577
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $4.47M | 0.01% |
104,360
+66,864
| +178% | +$3.04M |
|
578
Baxter International
BAX
$14.1B
| $4.45M | 0.01% |
152,756
+116,358
| +320% | +$3.92M |
|
579
Teledyne Technologies
TDY
$31.7B
| $4.41M | 0.01% |
9,505
+5,784
| +155% | +$2.7M |
|
580
Masco
MAS
$15.2B
| $4.41M | 0.01% |
60,711
+27,005
| +80% | +$2.16M |
|
581
C.H. Robinson
CHRW
$17.9B
| $4.4M | 0.01% |
42,566
+14,390
| +51% | +$1.55M |
|
582
Sea Limited
SE
$70.3B
| $4.39M | 0.01% |
41,413
+8,292
| +25% | +$871K |
|
583
Coca-Cola Europacific Partners
CCEP
$48B
| $4.36M | 0.01% |
56,804
-7,675
| -12% | -$593K |
|
584
Loews
L
$23.7B
| $4.35M | 0.01% |
51,386
+22,400
| +77% | +$1.85M |
|
585
PUT
Pinterest
PINS
$13.1B
| $4.35M | 0.01% |
+150,000
| New | +$4.71M |
|
|
HOLX
586
DELISTED
Hologic
HOLX
| $4.34M | 0.01% |
60,238
-10,309
| -15% | -$805K |
|
587
Jacobs Solutions
J
$17.1B
| $4.34M | 0.01% |
32,806
+18,142
| +124% | +$2.5M |
|
588
Skyworks Solutions
SWKS
$10.1B
| $4.31M | 0.01% |
48,556
-218,510
| -82% | -$19.9M |
|
589
Celestica
CLS
$41.7B
| $4.23M | 0.01% |
45,829
+29,706
| +184% | +$2.32M |
|
590
Atlassian
TEAM
$28.8B
| $4.23M | 0.01% |
17,368
+1,478
| +9% | +$338K |
|
|
DAY
591
DELISTED
Dayforce
DAY
| $4.22M | 0.01% |
58,120
+37,749
| +185% | +$2.74M |
|
592
Aptiv
APTV
$9.94B
| $4.2M | 0.01% |
69,513
-34,510
| -33% | -$2.11M |
|
593
Ceco Environmental
CECO
$4.03B
| $4.2M | 0.01% |
138,770
| – | – |
|
594
Dick's Sporting Goods
DKS
$17.9B
| $4.18M | 0.01% |
18,272
+6,832
| +60% | +$1.43M |
|
595
Kimco Realty
KIM
$16.8B
| $4.18M | 0.01% |
178,415
+83,952
| +89% | +$2.03M |
|
596
Enova International
ENVA
$6.55B
| $4.16M | 0.01% |
43,375
+11,249
| +35% | +$1.07M |
|
597
Zebra Technologies
ZBRA
$17.6B
| $4.15M | 0.01% |
10,751
+6,265
| +140% | +$2.43M |
|
598
Ferguson
FERG
$49.5B
| $4.15M | 0.01% |
23,896
-1,742
| -7% | -$346K |
|
599
Evercore
EVR
$12.3B
| $4.14M | 0.01% |
14,946
+5,007
| +50% | +$1.42M |
|
600
Darling Ingredients
DAR
$9.18B
| $4.09M | 0.01% |
121,505
-5,000
| -4% | -$189K |
|
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HF
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.