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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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$49.6B
| $23.8M | 0.07% |
320,823
-220,744
| -41% | -$15.5M |
|
202
Digital Realty Trust
DLR
$69.7B
| $23.4M | 0.07% |
132,009
+63,865
| +94% | +$11.3M |
|
203
Becton Dickinson
BDX
$45.6B
| $23.3M | 0.07% |
102,617
+60,495
| +144% | +$14M |
|
204
Citigroup
C
$222B
| $23.2M | 0.07% |
330,144
+172,053
| +109% | +$11.6M |
|
205
MetLife
MET
$61.9B
| $23.2M | 0.07% |
283,013
+119,417
| +73% | +$9.94M |
|
206
Dynatrace
DT
$12.9B
| $23.1M | 0.07% |
425,832
+69,432
| +19% | +$3.79M |
|
207
Qualcomm
QCOM
$155B
| $22.9M | 0.07% |
149,157
+89,593
| +150% | +$14.7M |
|
208
Capital One
COF
$128B
| $22.8M | 0.07% |
127,925
+80,560
| +170% | +$13.9M |
|
209
Tradeweb Markets
TW
$21.4B
| $22.8M | 0.07% |
173,880
+131,340
| +309% | +$17.3M |
|
210
Owens Corning
OC
$11.2B
| $22.7M | 0.07% |
133,452
-13,510
| -9% | -$2.52M |
|
211
Cadence Design Systems
CDNS
$93.6B
| $22.7M | 0.07% |
75,597
+46,572
| +160% | +$13.5M |
|
212
Broadridge
BR
$17.8B
| $22.3M | 0.07% |
98,519
+16,396
| +20% | +$3.67M |
|
213
Travelers Companies
TRV
$78.1B
| $22.1M | 0.06% |
91,884
+28,188
| +44% | +$7.04M |
|
214
Royal Caribbean
RCL
$85.1B
| $22.1M | 0.06% |
95,943
+35,317
| +58% | +$7.82M |
|
215
Fortinet
FTNT
$119B
| $22.1M | 0.06% |
233,940
-32,700
| -12% | -$2.91M |
|
216
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $22M | 0.06% |
650,000
+200,000
| +44% | +$7.67M |
|
217
Oneok
OKE
$57.2B
| $21.9M | 0.06% |
218,606
+136,756
| +167% | +$14M |
|
218
Inspire Medical Systems
INSP
$1.45B
| $21.9M | 0.06% |
118,076
-19,332
| -14% | -$3.75M |
|
219
HCA Healthcare
HCA
$87.2B
| $21.8M | 0.06% |
72,536
+13,030
| +22% | +$4.55M |
|
220
Carnival Corporation Ltd
CCL
$38.1B
| $21.7M | 0.06% |
871,841
+761,452
| +690% | +$17.8M |
|
221
Pultegroup
PHM
$24.1B
| $21.5M | 0.06% |
197,587
+94,448
| +92% | +$12.3M |
|
222
Agilent Technologies
A
$39.1B
| $21.5M | 0.06% |
159,870
+83,271
| +109% | +$11.4M |
|
223
Sempra
SRE
$57.9B
| $21.4M | 0.06% |
243,814
+32,126
| +15% | +$2.81M |
|
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $21.3M | 0.06% |
50,101
+15,819
| +46% | +$6.85M |
|
225
Carrier Global
CARR
$51B
| $21.2M | 0.06% |
310,559
+193,197
| +165% | +$14.6M |
|
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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.