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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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$61.9B
| $27.1M | 0.08% |
358,550
+49,698
| +16% | +$3.9M |
|
177
Wells Fargo
WFC
$261B
| $26.7M | 0.08% |
380,526
+307,635
| +422% | +$21M |
|
178
PUT
Adobe
ADBE
$99.5B
| $26.7M | 0.08% |
60,000
+15,000
| +33% | +$7.43M |
|
179
3M
MMM
$90.9B
| $26.4M | 0.08% |
204,818
+108,220
| +112% | +$14.2M |
|
180
Alcon
ALC
$33.6B
| $26.4M | 0.08% |
310,829
+41,174
| +15% | +$3.71M |
|
181
Cheniere Energy
LNG
$55.2B
| $26.3M | 0.08% |
122,352
+20,773
| +20% | +$4.22M |
|
182
Welltower
WELL
$169B
| $26.2M | 0.08% |
207,966
+137,123
| +194% | +$18M |
|
183
Nasdaq
NDAQ
$52.7B
| $26.1M | 0.08% |
337,913
+20,529
| +6% | +$1.59M |
|
184
CrowdStrike
CRWD
$194B
| $26M | 0.08% |
303,848
+228,104
| +301% | +$19M |
|
185
FedEx
FDX
$72.7B
| $25.9M | 0.08% |
91,933
+74,912
| +440% | +$20.9M |
|
186
Freeport-McMoran
FCX
$90B
| $25.8M | 0.08% |
677,082
+390,805
| +137% | +$17.5M |
|
187
Cboe Global Markets
CBOE
$32.5B
| $25.7M | 0.08% |
131,365
+12,517
| +11% | +$2.58M |
|
188
Motorola Solutions
MSI
$72.3B
| $25.6M | 0.08% |
55,407
+21,101
| +62% | +$10M |
|
189
Realty Income
O
$59.6B
| $25.6M | 0.08% |
479,246
+452,839
| +1,715% | +$26.4M |
|
190
PTC
PTC
$15.8B
| $25.5M | 0.07% |
138,768
-88,793
| -39% | -$16.8M |
|
191
NXP Semiconductors
NXPI
$57.8B
| $25.4M | 0.07% |
122,103
+58,257
| +91% | +$13.3M |
|
192
PUT
Warner Bros
WBD
$65.9B
| $25.4M | 0.07% |
+2,400,100
| New | +$22.3M |
|
193
Parker-Hannifin
PH
$123B
| $25.1M | 0.07% |
39,522
+28,430
| +256% | +$18.8M |
|
194
Brown & Brown
BRO
$23.6B
| $25M | 0.07% |
244,725
+23,972
| +11% | +$2.56M |
|
195
PACCAR
PCAR
$69.8B
| $24.9M | 0.07% |
239,281
+202,822
| +556% | +$22.2M |
|
196
Mondelez International
MDLZ
$79.5B
| $24.5M | 0.07% |
410,228
-16,939
| -4% | -$1.12M |
|
197
Southern Company
SO
$109B
| $24.4M | 0.07% |
295,954
+262,642
| +788% | +$23M |
|
198
Petrobras
PBR
$125B
| $24.3M | 0.07% |
1,889,914
+78,500
| +4% | +$1.1M |
|
199
Williams Companies
WMB
$87.5B
| $24.2M | 0.07% |
446,841
+342,926
| +330% | +$18.5M |
|
200
Iron Mountain
IRM
$36.4B
| $24.1M | 0.07% |
229,068
+42,796
| +23% | +$5.03M |
|
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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.