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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 | |
|---|---|---|---|---|---|---|
626
Revvity
RVTY
$12.8B
| $3.68M | 0.01% |
33,015
+28,688
| +663% | +$3.37M |
|
627
Chipotle Mexican Grill
CMG
$43.7B
| $3.68M | 0.01% |
60,975
-154,877
| -72% | -$9.33M |
|
628
Snowflake
SNOW
$110B
| $3.66M | 0.01% |
23,684
-2,241
| -9% | -$316K |
|
629
VeriSign
VRSN
$26.5B
| $3.65M | 0.01% |
17,628
+10,193
| +137% | +$1.92M |
|
630
Hormel Foods
HRL
$13.9B
| $3.62M | 0.01% |
115,432
+46,958
| +69% | +$1.47M |
|
631
Arm
ARM
$293B
| $3.62M | 0.01% |
29,345
+11,084
| +61% | +$1.56M |
|
632
Lamb Weston
LW
$7.33B
| $3.61M | 0.01% |
53,957
+31,510
| +140% | +$2.35M |
|
|
NVMI
633
Nova
NVMI
$12.8B
| $3.6M | 0.01% |
18,292
+3,184
| +21% | +$612K |
|
634
EPAM Systems
EPAM
$5.74B
| $3.58M | 0.01% |
15,323
+7,043
| +85% | +$1.57M |
|
635
PUT
Intel
INTC
$510B
| $3.57M | 0.01% |
178,300
+150,000
| +530% | +$3.38M |
|
636
CALL
Netflix
NFLX
$309B
| $3.57M | 0.01% |
40,000
| – | – |
|
637
Rollins
ROL
$18.1B
| $3.51M | 0.01% |
75,721
+35,076
| +86% | +$1.72M |
|
638
LKQ Corp
LKQ
$6.1B
| $3.5M | 0.01% |
95,365
+20,191
| +27% | +$772K |
|
639
PUT
Abbott
ABT
$183B
| $3.48M | 0.01% |
30,800
| – | – |
|
640
Albemarle
ALB
$14B
| $3.48M | 0.01% |
40,423
+26,425
| +189% | +$2.63M |
|
641
Natera
NTRA
$39.3B
| $3.47M | 0.01% |
21,920
-5,272
| -19% | -$768K |
|
642
Boston Properties
BXP
$11.2B
| $3.42M | 0.01% |
45,952
+14,481
| +46% | +$1.17M |
|
643
Evergy
EVRG
$19.1B
| $3.4M | 0.01% |
55,309
+27,795
| +101% | +$1.72M |
|
644
Host Hotels & Resorts
HST
$17.2B
| $3.4M | 0.01% |
194,147
+58,500
| +43% | +$1.05M |
|
|
OPRA
645
Opera Ltd
OPRA
$1.78B
| $3.4M | 0.01% |
179,503
+118,903
| +196% | +$2.12M |
|
646
CarMax
KMX
$8.04B
| $3.39M | 0.01% |
41,460
+18,349
| +79% | +$1.44M |
|
647
Amcor
AMCR
$22.1B
| $3.37M | 0.01% |
71,520
+29,231
| +69% | +$1.53M |
|
648
WisdomTree
WT
$3.37B
| $3.35M | 0.01% |
318,578
+213,774
| +204% | +$2.31M |
|
649
Molson Coors Class B
TAP
$7.85B
| $3.33M | 0.01% |
58,175
+37,516
| +182% | +$2.19M |
|
650
Jack Henry & Associates
JKHY
$11B
| $3.3M | 0.01% |
18,807
+17,192
| +1,065% | +$3.07M |
|
Similar funds
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.