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Credit Agricole

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
Cap. Flow
+$10.1B
Cap. Flow %
29.72%
Top 10 Hldgs %
34.99%
Holding
1,349
New
69
Increased
774
Reduced
209
Closed
71

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$944M
2
NVDA icon
NVIDIA
NVDA
+$572M
3
MSFT icon
Microsoft
MSFT
+$521M
4
AMZN icon
Amazon
AMZN
+$381M
5
META icon
Meta Platforms (Facebook)
META
+$346M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$54.9M
2
SNPS icon
Synopsys
SNPS
+$54.5M
3
PANW icon
Palo Alto Networks
PANW
+$37.7M
4
AMAT icon
Applied Materials
AMAT
+$37.6M
5
EQIX icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.06B 6.03%
4,885,133
+1,222,514
+33% +$521M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$1.92B 5.62%
14,278,410
+4,147,609
+41% +$572M
AAPL icon
3
Apple
AAPL
$4.89T
$1.55B 4.54%
6,191,193
+1,171,754
+23% +$276M
AVGO icon
4
Broadcom
AVGO
$1.82T
$1.42B 4.16%
6,122,109
+5,103,400
+501% +$944M
AMZN icon
5
Amazon
AMZN
$2.5T
$1.19B 3.48%
5,411,389
+1,863,112
+53% +$381M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.14B 3.33%
1,940,000
-405,000
-17% -$239M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$888M 2.6%
4,689,719
+1,279,912
+38% +$224M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$632M 1.85%
2,860,000
+550,000
+24% +$125M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$588M 1.72%
1,004,270
+589,187
+142% +$346M
TSLA icon
10
Tesla
TSLA
$1.24T
$562M 1.65%
1,392,368
+605,132
+77% +$195M
JPM icon
11
JPMorgan Chase
JPM
$939B
$474M 1.39%
1,976,397
+954,807
+93% +$222M
MA icon
12
Mastercard
MA
$477B
$391M 1.15%
742,443
+199,294
+37% +$103M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$455B
$381M 1.12%
745,000
-140,000
-16% -$70.8M
TSLA icon
14
PUT
Tesla
TSLA
$1.24T
$338M 0.99%
836,200
+186,200
+29% +$59.9M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$333M 0.97%
733,911
+329,825
+82% +$152M
NVDA icon
16
PUT
NVIDIA
NVDA
$5.01T
$317M 0.93%
2,360,000
+475,000
+25% +$65.5M
CSCO icon
17
Cisco
CSCO
$450B
$300M 0.88%
5,068,063
+4,066,813
+406% +$232M
ORCL icon
18
Oracle
ORCL
$331B
$292M 0.86%
1,752,504
+1,354,866
+341% +$241M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$288M 0.84%
1,513,876
+153,561
+11% +$27.1M
GE icon
20
GE Aerospace
GE
$367B
$285M 0.83%
1,707,607
+1,582,193
+1,262% +$282M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$275M 0.81%
528,325
+152,634
+41% +$83.9M
CRM icon
22
Salesforce
CRM
$134B
$264M 0.77%
790,210
+244,925
+45% +$78.2M
LLY icon
23
Eli Lilly
LLY
$1.07T
$255M 0.75%
330,017
+140,185
+74% +$116M
DHR icon
24
Danaher
DHR
$135B
$251M 0.73%
1,092,083
+459,432
+73% +$113M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$250M 0.73%
426,677
+328,316
+334% +$193M
1
2 3 4 5

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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.