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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 | |
|---|---|---|---|---|---|---|
|
126
CALL
Amazon
AMZN
$2.92T
| $41.1M | 0.12% |
187,500
-17,500
| -9% | -$3.58M |
|
127
PUT
Nike
NKE
$61.9B
| $41.1M | 0.12% |
543,000
+100,000
| +23% | +$7.86M |
|
128
KLA
KLAC
$239B
| $40.9M | 0.12% |
648,940
+311,380
| +92% | +$21M |
|
|
129
Equinix
EQIX
$101B
| $40.8M | 0.12% |
43,242
-34,172
| -44% | -$31.4M |
|
130
Invesco QQQ Trust
QQQ
$453B
| $40.4M | 0.12% |
79,097
+16,496
| +26% | +$8.34M |
|
131
Air Products & Chemicals
APD
$65.7B
| $40.2M | 0.12% |
138,434
+89,382
| +182% | +$28.1M |
|
132
PUT
Netflix
NFLX
$299B
| $40.1M | 0.12% |
450,000
| – | – |
|
133
Illinois Tool Works
ITW
$82.6B
| $39.6M | 0.12% |
156,259
+83,484
| +115% | +$22.2M |
|
134
Chevron
CVX
$392B
| $39.2M | 0.11% |
270,794
+176,416
| +187% | +$27M |
|
135
Vertex Pharmaceuticals
VRTX
$121B
| $38.9M | 0.11% |
96,715
-1,792
| -2% | -$831K |
|
136
Amphenol
APH
$198B
| $38.7M | 0.11% |
557,600
+354,942
| +175% | +$24.8M |
|
137
PNC Financial Services
PNC
$99.7B
| $38.6M | 0.11% |
199,945
+41,351
| +26% | +$8.13M |
|
138
General Dynamics
GD
$104B
| $38M | 0.11% |
144,213
+138,607
| +2,472% | +$39.9M |
|
139
MSCI
MSCI
$41.6B
| $37.7M | 0.11% |
62,759
+17,641
| +39% | +$10.6M |
|
140
ConocoPhillips
COP
$147B
| $37.7M | 0.11% |
379,696
+322,405
| +563% | +$34.2M |
|
141
Allstate
ALL
$68B
| $37.6M | 0.11% |
195,144
+52,570
| +37% | +$10.2M |
|
142
Apollo Global Management
APO
$72.4B
| $37.5M | 0.11% |
227,156
+120,548
| +113% | +$19.1M |
|
|
SCHW
143
Charles Schwab
SCHW
$183B
| $36.3M | 0.11% |
491,025
+341,567
| +229% | +$25.6M |
|
144
Vistra
VST
$50B
| $36.2M | 0.11% |
262,579
+248,846
| +1,812% | +$34.5M |
|
145
Boeing
BA
$171B
| $36.2M | 0.11% |
204,399
+168,363
| +467% | +$26.4M |
|
146
Prologis
PLD
$135B
| $35.9M | 0.11% |
339,903
+192,511
| +131% | +$22.1M |
|
147
Quanta Services
PWR
$100B
| $35.8M | 0.11% |
113,422
+33,159
| +41% | +$10.7M |
|
148
KKR & Co
KKR
$91.1B
| $35.8M | 0.1% |
241,777
+188,120
| +351% | +$27.6M |
|
149
United Parcel Service
UPS
$88.6B
| $35.6M | 0.1% |
282,494
+168,066
| +147% | +$22.1M |
|
150
Datadog
DDOG
$95.4B
| $35.5M | 0.1% |
248,266
-20,712
| -8% | -$2.84M |
|
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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.