We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$79.8B
| $35.3M | 0.1% |
159,582
+38,763
| +32% | +$8.84M |
|
152
Intel
INTC
$455B
| $34.5M | 0.1% |
1,721,779
+469,086
| +37% | +$10.6M |
|
153
PayPal
PYPL
$48.9B
| $34.2M | 0.1% |
401,140
+168,502
| +72% | +$14.2M |
|
154
Hewlett Packard
HPE
$63.4B
| $32.7M | 0.1% |
1,530,891
+1,153,957
| +306% | +$24.4M |
|
155
Caterpillar
CAT
$375B
| $32.6M | 0.1% |
89,930
+35,525
| +65% | +$13.8M |
|
156
Idexx Laboratories
IDXX
$44.1B
| $32.4M | 0.1% |
78,486
-65,769
| -46% | -$28.8M |
|
157
Lockheed Martin
LMT
$134B
| $32.4M | 0.09% |
66,595
+41,031
| +161% | +$22.4M |
|
158
NextEra Energy
NEE
$181B
| $32.3M | 0.09% |
450,179
+197,765
| +78% | +$15.4M |
|
159
Roper Technologies
ROP
$38.8B
| $32.2M | 0.09% |
61,931
-4,947
| -7% | -$2.72M |
|
160
Onto Innovation
ONTO
$12.9B
| $32.2M | 0.09% |
193,115
+77,037
| +66% | +$14.1M |
|
161
ON Semiconductor
ON
$31.8B
| $32.2M | 0.09% |
510,345
+20,068
| +4% | +$1.38M |
|
|
CYBR
162
DELISTED
CyberArk
CYBR
| $31.1M | 0.09% |
93,438
+3,736
| +4% | +$1.14M |
|
163
Intercontinental Exchange
ICE
$85.6B
| $30.4M | 0.09% |
203,952
+117,928
| +137% | +$18.7M |
|
164
Autodesk
ADSK
$49.5B
| $30.2M | 0.09% |
102,013
+21,018
| +26% | +$6.21M |
|
165
IQVIA
IQV
$38.7B
| $29.6M | 0.09% |
150,588
-16,480
| -10% | -$3.48M |
|
166
Waste Management
WM
$90.6B
| $29.2M | 0.09% |
144,462
-59,845
| -29% | -$12.9M |
|
167
SentinelOne
S
$6.53B
| $28.4M | 0.08% |
1,277,769
+344,074
| +37% | +$8.78M |
|
168
Johnson Controls International
JCI
$88.8B
| $28.1M | 0.08% |
356,287
+64,807
| +22% | +$5.2M |
|
169
Aflac
AFL
$64.9B
| $27.9M | 0.08% |
269,866
+143,553
| +114% | +$15.7M |
|
170
Martin Marietta Materials
MLM
$31.5B
| $27.8M | 0.08% |
53,822
+21,643
| +67% | +$12.3M |
|
171
US Bancorp
USB
$98.2B
| $27.7M | 0.08% |
579,316
+176,221
| +44% | +$8.67M |
|
172
Chubb
CB
$135B
| $27.6M | 0.08% |
100,001
+45,290
| +83% | +$12.9M |
|
173
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $27.4M | 0.08% |
101,000
+56,000
| +124% | +$16.1M |
|
174
PUT
Citigroup
C
$222B
| $27.3M | 0.08% |
388,000
+38,000
| +11% | +$2.56M |
|
175
Medtronic
MDT
$109B
| $27.3M | 0.08% |
341,652
+163,281
| +92% | +$14.1M |
|
Similar funds
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.