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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 | |
|---|---|---|---|---|---|---|
|
76
PUT
Meta Platforms (Facebook)
META
$1.42T
| $82M | 0.24% |
140,000
+5,000
| +4% | +$2.93M |
|
77
Analog Devices
ADI
$179B
| $78.5M | 0.23% |
369,329
+109,956
| +42% | +$24.3M |
|
78
Johnson & Johnson
JNJ
$618B
| $75.4M | 0.22% |
521,068
+290,829
| +126% | +$45.1M |
|
79
Texas Instruments
TXN
$252B
| $75.1M | 0.22% |
400,549
+215,017
| +116% | +$43M |
|
80
TJX Companies
TJX
$174B
| $73.4M | 0.22% |
607,379
+273,902
| +82% | +$32.7M |
|
81
Walt Disney
DIS
$167B
| $73.2M | 0.21% |
657,440
-231,057
| -26% | -$24.3M |
|
|
BNY
82
Bank of New York Mellon
BNY
$106B
| $71.9M | 0.21% |
935,574
+146,647
| +19% | +$11.3M |
|
83
Pfizer
PFE
$143B
| $70.4M | 0.21% |
2,652,606
+1,668,513
| +170% | +$45.3M |
|
|
KLG
84
DELISTED
WK Kellogg Co
KLG
| $69.9M | 0.2% |
3,883,361
+1,735,579
| +81% | +$31.8M |
|
85
Lam Research
LRCX
$367B
| $68.9M | 0.2% |
+954,326
| New | +$72.4M |
|
|
86
Applied Materials
AMAT
$403B
| $68.7M | 0.2% |
422,594
-207,629
| -33% | -$37.6M |
|
87
UBS Group
UBS
$173B
| $68.1M | 0.2% |
2,246,363
+1,060,443
| +89% | +$33.6M |
|
88
PepsiCo
PEP
$190B
| $66.8M | 0.2% |
439,240
+155,515
| +55% | +$25.5M |
|
89
Airbnb
ABNB
$89.9B
| $66.7M | 0.2% |
507,396
+169,021
| +50% | +$22.8M |
|
90
Honeywell
HON
$77B
| $64.7M | 0.19% |
304,094
+58,114
| +24% | +$12.1M |
|
91
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $64.7M | 0.19% |
1,510,000
+300,000
| +25% | +$13.6M |
|
92
Coca-Cola
KO
$377B
| $63.7M | 0.19% |
1,022,501
+345,255
| +51% | +$22.5M |
|
93
Deutsche Bank
DB
$69B
| $63.5M | 0.19% |
3,721,708
-1,369,379
| -27% | -$23.5M |
|
94
Logitech
LOGI
$14.7B
| $62.6M | 0.18% |
759,781
-3,737
| -0.5% | -$310K |
|
95
PUT
Advanced Micro Devices
AMD
$776B
| $61.6M | 0.18% |
510,000
+205,000
| +67% | +$29.5M |
|
96
Gilead Sciences
GILD
$162B
| $60.6M | 0.18% |
655,756
+453,737
| +225% | +$40.9M |
|
97
Workday
WDAY
$39.6B
| $60.2M | 0.18% |
233,389
+193,648
| +487% | +$49.5M |
|
98
American Tower
AMT
$80.8B
| $59.9M | 0.18% |
326,765
+157,393
| +93% | +$32.6M |
|
99
Altria Group
MO
$114B
| $59.7M | 0.18% |
1,141,921
+931,377
| +442% | +$49.6M |
|
100
Blackrock
BLK
$169B
| $55.9M | 0.16% |
+54,571
| New | +$55.4M |
|
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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.