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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 | |
|---|---|---|---|---|---|---|
1151
Royal Gold
RGLD
$17.5B
| $112K | ﹤0.01% |
850
+575
| +209% | +$83K |
|
1152
Galicia Financial Group
GGAL
$7.86B
| $109K | ﹤0.01% |
1,750
-650
| -27% | -$35.8K |
|
1153
BHP
BHP
$222B
| $104K | ﹤0.01% |
2,137
+1,685
| +373% | +$91.6K |
|
1154
Equinor
EQNR
$93.1B
| $103K | ﹤0.01% |
4,336
+3,856
| +803% | +$92.7K |
|
1155
TotalEnergies
TTE
$189B
| $100K | ﹤0.01% |
1,835
| – | – |
|
1156
Affirm
AFRM
$26.2B
| $97.7K | ﹤0.01% |
1,604
-7,330
| -82% | -$407K |
|
1157
Lumentum
LITE
$66.1B
| $96.5K | ﹤0.01% |
1,150
| – | – |
|
1158
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $95.6K | ﹤0.01% |
1,062
+538
| +103% | +$52.1K |
|
1159
Ocular Therapeutix
OCUL
$1.89B
| $94.8K | ﹤0.01% |
11,100
| – | – |
|
1160
UiPath
PATH
$7.31B
| $94.2K | ﹤0.01% |
7,413
-47,360
| -86% | -$626K |
|
1161
QuantumScape Corp
QS
$3.5B
| $93.7K | ﹤0.01% |
18,045
+10,000
| +124% | +$52.5K |
|
1162
Global E Online
GLBE
$6.98B
| $92.7K | ﹤0.01% |
1,700
-600
| -26% | -$27.2K |
|
1163
Lightwave Logic
LWLG
$1.22B
| $85.5K | ﹤0.01% |
40,700
| – | – |
|
1164
Advance Auto Parts
AAP
$3.55B
| $85.1K | ﹤0.01% |
1,800
| – | – |
|
1165
Legend Biotech
LEGN
$3.7B
| $84.6K | ﹤0.01% |
2,600
| – | – |
|
1166
Zurn Elkay Water Solutions
ZWS
$8.82B
| $82.1K | ﹤0.01% |
2,200
+1,290
| +142% | +$49.2K |
|
1167
Pampa Energía
PAM
$4.56B
| $80.9K | ﹤0.01% |
920
| – | – |
|
1168
Compañía de Minas Buenaventura
BVN
$8.19B
| $80.6K | ﹤0.01% |
7,000
| – | – |
|
1169
AB InBev
BUD
$167B
| $78.1K | ﹤0.01% |
1,560
-1,380
| -47% | -$79.8K |
|
1170
KT
KT
$8.79B
| $77.6K | ﹤0.01% |
5,000
| – | – |
|
1171
Dropbox
DBX
$8.05B
| $76K | ﹤0.01% |
2,530
-2,039
| -45% | -$56.3K |
|
1172
Autohome
ATHM
$2.64B
| $75.3K | ﹤0.01% |
2,900
| – | – |
|
1173
Futu Holdings
FUTU
$15.3B
| $73.3K | ﹤0.01% |
916
| – | – |
|
1174
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $68.8K | ﹤0.01% |
520
+39
| +8% | +$5.33K |
|
1175
ICL Group
ICL
$6.65B
| $63.2K | ﹤0.01% |
12,800
-5,200
| -29% | -$23.3K |
|
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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.