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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 | |
|---|---|---|---|---|---|---|
751
Federal Realty Investment Trust
FRT
$10.5B
| $1.98M | 0.01% |
17,674
+8,951
| +103% | +$1.01M |
|
752
Ollie's Bargain Outlet
OLLI
$4.74B
| $1.95M | 0.01% |
17,771
+12,807
| +258% | +$1.27M |
|
753
Thomson Reuters
TRI
$43B
| $1.93M | 0.01% |
11,866
-9,002
| -43% | -$1.52M |
|
754
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.93M | 0.01% |
46,128
+16,077
| +53% | +$712K |
|
755
Piper Sandler
PIPR
$5.14B
| $1.92M | 0.01% |
25,604
+16,032
| +167% | +$1.25M |
|
756
Globus Medical
GMED
$10.9B
| $1.91M | 0.01% |
23,099
+18,023
| +355% | +$1.42M |
|
757
LPL Financial
LPLA
$28.3B
| $1.91M | 0.01% |
5,851
+701
| +14% | +$207K |
|
758
Shift4
FOUR
$4.23B
| $1.9M | 0.01% |
+18,334
| New | +$1.82M |
|
759
CALL
ExxonMobil
XOM
$628B
| $1.88M | 0.01% |
17,500
| – | – |
|
760
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.86M | 0.01% |
49,140
-20,146
| -29% | -$799K |
|
761
BorgWarner
BWA
$13.7B
| $1.84M | 0.01% |
57,819
+52,748
| +1,040% | +$1.8M |
|
762
Bank of Montreal
BMO
$127B
| $1.82M | 0.01% |
18,781
-126
| -0.7% | -$11.9K |
|
763
Invesco
IVZ
$14.1B
| $1.82M | 0.01% |
103,878
+97,605
| +1,556% | +$1.74M |
|
764
PUT
Caterpillar
CAT
$401B
| $1.81M | 0.01% |
+5,000
| New | +$1.94M |
|
|
PARA
765
DELISTED
Paramount Global Class B
PARA
| $1.81M | 0.01% |
172,845
+120,800
| +232% | +$1.3M |
|
766
Flex
FLEX
$45B
| $1.8M | 0.01% |
46,986
+13,996
| +42% | +$518K |
|
767
Copart
CPRT
$26.8B
| $1.8M | 0.01% |
31,426
-118,005
| -79% | -$6.72M |
|
|
CPRX
768
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.79M | 0.01% |
85,761
+57,642
| +205% | +$1.24M |
|
769
NetEase
NTES
$82B
| $1.79M | 0.01% |
20,033
-500
| -2% | -$43.8K |
|
770
CACI
CACI
$11.4B
| $1.78M | 0.01% |
4,409
+882
| +25% | +$430K |
|
771
ACI Worldwide
ACIW
$5.88B
| $1.78M | 0.01% |
34,311
+14,660
| +75% | +$780K |
|
772
Huntington Ingalls Industries
HII
$12.5B
| $1.78M | 0.01% |
9,412
+9,046
| +2,472% | +$1.95M |
|
773
CALL
Vale
VALE
$63.6B
| $1.77M | 0.01% |
200,000
| – | – |
|
|
CVSA
774
Covista Inc
CVSA
$4.39B
| $1.77M | 0.01% |
19,504
+7,907
| +68% | +$661K |
|
775
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.76M | 0.01% |
14,984
+7,081
| +90% | +$850K |
|
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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.