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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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$85B
| $133M | 0.39% |
3,544,108
+2,188,979
| +162% | +$90.9M |
|
52
Verizon
VZ
$195B
| $126M | 0.37% |
3,147,690
+2,062,659
| +190% | +$87M |
|
53
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $125M | 0.36% |
1,071,200
-40,000
| -4% | -$4.65M |
|
54
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $114M | 0.34% |
2,747,543
+148,809
| +6% | +$6.05M |
|
55
Trane Technologies
TT
$100B
| $110M | 0.32% |
297,028
+11,862
| +4% | +$4.71M |
|
56
Blackstone
BX
$102B
| $109M | 0.32% |
634,845
+205,609
| +48% | +$35.8M |
|
57
Moody's
MCO
$82.8B
| $109M | 0.32% |
229,736
+30,059
| +15% | +$14.3M |
|
58
Philip Morris
PM
$297B
| $108M | 0.32% |
899,180
+707,766
| +370% | +$89.3M |
|
59
PUT
Apple
AAPL
$4.54T
| $106M | 0.31% |
425,000
-20,000
| -4% | -$4.71M |
|
60
Uber
UBER
$143B
| $104M | 0.3% |
1,717,371
+586,553
| +52% | +$41.9M |
|
|
61
Intuitive Surgical
ISRG
$127B
| $103M | 0.3% |
198,045
-105,371
| -35% | -$54.9M |
|
62
Advanced Micro Devices
AMD
$776B
| $103M | 0.3% |
848,889
+286,846
| +51% | +$41.3M |
|
63
AbbVie
ABBV
$443B
| $100M | 0.29% |
563,352
+219,479
| +64% | +$40.4M |
|
64
Adobe
ADBE
$99.5B
| $97.9M | 0.29% |
220,249
-57,028
| -21% | -$28.2M |
|
65
McDonald's
MCD
$192B
| $95.5M | 0.28% |
329,266
+238,777
| +264% | +$71.2M |
|
66
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $91.8M | 0.27% |
485,000
+60,000
| +14% | +$10.5M |
|
67
Bristol-Myers Squibb
BMY
$133B
| $90.7M | 0.27% |
1,603,616
+1,156,270
| +258% | +$64.6M |
|
68
Eaton
ETN
$161B
| $89.4M | 0.26% |
269,480
+51,798
| +24% | +$18.2M |
|
69
Home Depot
HD
$331B
| $89.3M | 0.26% |
229,691
+3,818
| +2% | +$1.56M |
|
70
IBM
IBM
$211B
| $89.2M | 0.26% |
405,817
+247,460
| +156% | +$55.1M |
|
71
Progressive
PGR
$123B
| $87.7M | 0.26% |
366,171
+127,158
| +53% | +$32M |
|
72
Intuit
INTU
$86.5B
| $87.4M | 0.26% |
139,125
+12,153
| +10% | +$7.77M |
|
73
CME Group
CME
$96.3B
| $86.7M | 0.25% |
373,170
+288,889
| +343% | +$66.4M |
|
74
Bank of America
BAC
$435B
| $85.8M | 0.25% |
1,952,675
+1,313,659
| +206% | +$57.8M |
|
75
American Express
AXP
$227B
| $85.7M | 0.25% |
288,622
+53,686
| +23% | +$15.4M |
|
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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.