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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 | |
|---|---|---|---|---|---|---|
601
Alliant Energy
LNT
$18.2B
| $4.09M | 0.01% |
69,098
+61,326
| +789% | +$3.71M |
|
602
Berkshire Hathaway Class A
BRK.A
$1.12T
| $4.09M | 0.01% |
+6
| New | +$4.16M |
|
603
Allegion
ALLE
$14.3B
| $4.03M | 0.01% |
30,812
+10,905
| +55% | +$1.54M |
|
604
Alexandria Real Estate Equities
ARE
$8.73B
| $4.02M | 0.01% |
41,161
+19,008
| +86% | +$2.08M |
|
605
Enphase Energy
ENPH
$5.15B
| $4.01M | 0.01% |
58,416
+7,972
| +16% | +$633K |
|
606
Alibaba
BABA
$308B
| $3.98M | 0.01% |
46,921
-1,500
| -3% | -$142K |
|
|
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
| $3.97M | 0.01% |
425,243
+172,601
| +68% | +$1.6M |
|
|
IPG
608
DELISTED
Interpublic Group of Companies
IPG
| $3.97M | 0.01% |
141,589
+82,498
| +140% | +$2.46M |
|
609
AerCap
AER
$24.4B
| $3.93M | 0.01% |
41,035
-4,361
| -10% | -$418K |
|
610
Nextpower Inc
NXT
$15.1B
| $3.91M | 0.01% |
107,032
-58,244
| -35% | -$2.13M |
|
611
HEICO Corp
HEI
$51.3B
| $3.91M | 0.01% |
16,446
+8,009
| +95% | +$2.07M |
|
612
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $3.89M | 0.01% |
28,294
+4,184
| +17% | +$612K |
|
613
PUT
Home Depot
HD
$352B
| $3.89M | 0.01% |
10,000
| – | – |
|
614
Amalgamated Financial
AMAL
$1.5B
| $3.88M | 0.01% |
116,065
+24,055
| +26% | +$826K |
|
615
Viatris
VTRS
$20.6B
| $3.88M | 0.01% |
311,636
+148,642
| +91% | +$1.83M |
|
616
Bunge Global
BG
$20.5B
| $3.85M | 0.01% |
49,516
+28,927
| +140% | +$2.54M |
|
617
J.M. Smucker
SJM
$12.7B
| $3.84M | 0.01% |
34,887
+13,251
| +61% | +$1.52M |
|
618
Royal Bank of Canada
RY
$294B
| $3.83M | 0.01% |
31,779
-790
| -2% | -$97.5K |
|
619
Textron
TXT
$15.2B
| $3.83M | 0.01% |
50,033
+49,123
| +5,398% | +$4.11M |
|
620
Stanley Black & Decker
SWK
$15.6B
| $3.82M | 0.01% |
47,578
+18,870
| +66% | +$1.75M |
|
621
NVR
NVR
$17B
| $3.81M | 0.01% |
466
-501
| -52% | -$4.56M |
|
622
Bio-Techne
TECH
$11.2B
| $3.74M | 0.01% |
51,890
+37,444
| +259% | +$2.75M |
|
623
PUT
Newmont
NEM
$110B
| $3.72M | 0.01% |
+100,000
| New | +$4.56M |
|
624
Sociedad Química y Minera de Chile
SQM
$20B
| $3.72M | 0.01% |
102,311
+49,362
| +93% | +$1.93M |
|
|
JNPR
625
DELISTED
Juniper Networks
JNPR
| $3.7M | 0.01% |
98,692
+32,442
| +49% | +$1.23M |
|
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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.