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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 | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$295B
| $55.2M | 0.16% |
729,225
+428,293
| +142% | +$24.9M |
|
|
FISV
102
Fiserv Inc
FISV
$28.8B
| $54.8M | 0.16% |
266,840
+113,184
| +74% | +$23.1M |
|
103
Deere & Co
DE
$160B
| $53.8M | 0.16% |
127,063
+42,338
| +50% | +$17.8M |
|
|
104
Palo Alto Networks
PANW
$270B
| $53.4M | 0.16% |
293,613
-199,693
| -40% | -$37.7M |
|
105
Costco
COST
$422B
| $52.7M | 0.15% |
57,564
-15,541
| -21% | -$14.4M |
|
|
106
PUT
Microsoft
MSFT
$3.45T
| $52.7M | 0.15% |
125,000
+55,000
| +79% | +$23.4M |
|
107
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $50.7M | 0.15% |
1,340,000
+150,000
| +13% | +$5.95M |
|
108
Marvell Technology
MRVL
$168B
| $50.7M | 0.15% |
458,778
+73,232
| +19% | +$6.8M |
|
109
Goldman Sachs
GS
$300B
| $50.2M | 0.15% |
87,626
+32,826
| +60% | +$18.3M |
|
110
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $49.8M | 0.15% |
1,030,000
+120,000
| +13% | +$5.8M |
|
111
Amgen
AMGN
$208B
| $48.8M | 0.14% |
187,247
-67,000
| -26% | -$19.9M |
|
112
Morgan Stanley
MS
$331B
| $48M | 0.14% |
382,160
+68,139
| +22% | +$8.39M |
|
113
GE Vernova
GEV
$264B
| $47.9M | 0.14% |
145,473
+87,807
| +152% | +$27.4M |
|
114
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $47.6M | 0.14% |
250,000
-10,000
| -4% | -$1.77M |
|
115
PUT
Salesforce
CRM
$151B
| $46.8M | 0.14% |
140,000
+20,000
| +17% | +$6.38M |
|
116
CRH
CRH
$63.2B
| $46.4M | 0.14% |
501,244
+65,565
| +15% | +$6.31M |
|
117
Lowe's Companies
LOW
$117B
| $45M | 0.13% |
182,388
+55,089
| +43% | +$14.7M |
|
118
Monolithic Power Systems
MPWR
$70.1B
| $44.8M | 0.13% |
75,642
+66,948
| +770% | +$48.5M |
|
119
Union Pacific
UNP
$174B
| $44.3M | 0.13% |
194,131
+141,192
| +267% | +$33.4M |
|
120
AT&T
T
$159B
| $44.2M | 0.13% |
1,941,639
+910,660
| +88% | +$20.5M |
|
121
Ameriprise Financial
AMP
$48.3B
| $44.2M | 0.13% |
83,008
+18,665
| +29% | +$9.96M |
|
122
Humana
HUM
$43.7B
| $43.5M | 0.13% |
171,378
+146,193
| +580% | +$39.2M |
|
123
Ecolab
ECL
$78.1B
| $42.7M | 0.13% |
182,159
+66,647
| +58% | +$16.6M |
|
124
Merck
MRK
$322B
| $42.4M | 0.12% |
426,133
-156,077
| -27% | -$16.1M |
|
125
Vale
VALE
$64.1B
| $41.4M | 0.12% |
4,663,741
+1,159,783
| +33% | +$11.8M |
|
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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.