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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 | |
|---|---|---|---|---|---|---|
676
Coinbase
COIN
$39.5B
| $2.9M | 0.01% |
11,674
-5,768
| -33% | -$1.46M |
|
677
Campbell Soup
CPB
$6.87B
| $2.86M | 0.01% |
68,398
+40,807
| +148% | +$1.84M |
|
|
TMHC
678
DELISTED
Taylor Morrison
TMHC
| $2.85M | 0.01% |
46,564
+11,223
| +32% | +$766K |
|
679
Argan
AGX
$8.44B
| $2.85M | 0.01% |
20,767
+10,993
| +112% | +$1.51M |
|
680
Erie Indemnity
ERIE
$13.1B
| $2.82M | 0.01% |
6,850
+3,111
| +83% | +$1.39M |
|
681
Eastman Chemical
EMN
$8.39B
| $2.81M | 0.01% |
30,746
+27,318
| +797% | +$2.8M |
|
|
XYZ
682
Block Inc
XYZ
$50.1B
| $2.77M | 0.01% |
32,575
+11,352
| +53% | +$931K |
|
683
PUT
Vale
VALE
$63.6B
| $2.76M | 0.01% |
311,300
-793,900
| -72% | -$8.08M |
|
684
CALL
JPMorgan Chase
JPM
$955B
| $2.76M | 0.01% |
11,500
| – | – |
|
685
Fluence Energy
FLNC
$1.89B
| $2.76M | 0.01% |
173,571
-58,223
| -25% | -$1.14M |
|
686
PUT
Starbucks
SBUX
$121B
| $2.74M | 0.01% |
30,000
| – | – |
|
687
Align Technology
ALGN
$12.5B
| $2.73M | 0.01% |
13,099
-27
| -0.2% | -$6.03K |
|
688
Main Street Capital
MAIN
$5.22B
| $2.72M | 0.01% |
46,483
+16,789
| +57% | +$895K |
|
689
CALL
Target
TGT
$67.1B
| $2.7M | 0.01% |
+20,000
| New | +$2.87M |
|
690
Paycom
PAYC
$8.15B
| $2.7M | 0.01% |
13,163
+6,041
| +85% | +$1.23M |
|
691
Badger Meter
BMI
$4.04B
| $2.7M | 0.01% |
12,713
+6,149
| +94% | +$1.34M |
|
692
A.O. Smith
AOS
$8.59B
| $2.66M | 0.01% |
38,940
+8,747
| +29% | +$662K |
|
693
Nutrien
NTR
$32.1B
| $2.64M | 0.01% |
59,096
+4,311
| +8% | +$205K |
|
|
DESP
694
DELISTED
Despegar.com
DESP
| $2.64M | 0.01% |
137,122
+122,338
| +828% | +$1.93M |
|
695
Agnico Eagle Mines
AEM
$83.8B
| $2.64M | 0.01% |
33,727
-15,465
| -31% | -$1.27M |
|
696
PUT
Mastercard
MA
$500B
| $2.63M | 0.01% |
5,000
| – | – |
|
697
HDFC Bank
HDB
$122B
| $2.61M | 0.01% |
81,780
+8
| +0% | +$256 |
|
|
ARIS
698
DELISTED
Aris Water Solutions
ARIS
| $2.6M | 0.01% |
108,688
+35,271
| +48% | +$766K |
|
699
SPS Commerce
SPSC
$2.61B
| $2.6M | 0.01% |
14,106
+2,948
| +26% | +$553K |
|
700
JD.com
JD
$43.9B
| $2.57M | 0.01% |
74,080
-36,779
| -33% | -$1.42M |
|
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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.