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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 | |
|---|---|---|---|---|---|---|
651
Reinsurance Group of America
RGA
$15.5B
| $3.26M | 0.01% |
15,266
+1,136
| +8% | +$248K |
|
652
Camden Property Trust
CPT
$11.1B
| $3.25M | 0.01% |
27,978
+13,542
| +94% | +$1.62M |
|
653
Regency Centers
REG
$14.5B
| $3.23M | 0.01% |
43,650
+20,434
| +88% | +$1.49M |
|
654
MarketAxess Holdings
MKTX
$5.72B
| $3.17M | 0.01% |
14,046
+4,225
| +43% | +$1.11M |
|
655
Teleflex
TFX
$6.06B
| $3.14M | 0.01% |
17,663
+5,713
| +48% | +$1.17M |
|
656
UDR
UDR
$12.4B
| $3.14M | 0.01% |
72,335
+36,377
| +101% | +$1.61M |
|
657
Nordson
NDSN
$17.3B
| $3.14M | 0.01% |
14,985
+12,920
| +626% | +$3.19M |
|
658
NMI Holdings
NMIH
$3.38B
| $3.14M | 0.01% |
85,292
+3,607
| +4% | +$140K |
|
659
Canadian Imperial Bank of Commerce
CM
$108B
| $3.12M | 0.01% |
49,303
+370
| +0.8% | +$23.5K |
|
660
MGM Resorts International
MGM
$11.4B
| $3.11M | 0.01% |
89,843
+39,858
| +80% | +$1.51M |
|
661
Vital Farms
VITL
$524M
| $3.09M | 0.01% |
81,860
+61,028
| +293% | +$2.17M |
|
662
InterDigital
IDCC
$8.53B
| $3.07M | 0.01% |
15,859
+14,359
| +957% | +$2.51M |
|
663
Qiagen
QGEN
$8.65B
| $3.07M | 0.01% |
67,053
-125,776
| -65% | -$5.63M |
|
664
PUT
Riot Platforms
RIOT
$8.13B
| $3.06M | 0.01% |
300,000
| – | – |
|
665
Universal Health Services
UHS
$10.4B
| $3.06M | 0.01% |
17,054
-39,529
| -70% | -$8.05M |
|
666
Generac Holdings
GNRC
$12.8B
| $3.06M | 0.01% |
19,724
+8,687
| +79% | +$1.5M |
|
667
United Therapeutics
UTHR
$22B
| $3.05M | 0.01% |
8,653
+2,714
| +46% | +$998K |
|
668
Williams-Sonoma
WSM
$29.2B
| $3.01M | 0.01% |
16,261
-2,804
| -15% | -$445K |
|
669
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $3M | 0.01% |
70,000
| – | – |
|
670
Live Nation Entertainment
LYV
$42.8B
| $2.97M | 0.01% |
22,964
+18,413
| +405% | +$2.32M |
|
671
CALL
Bank of America
BAC
$442B
| $2.97M | 0.01% |
67,500
| – | – |
|
672
HubSpot
HUBS
$12.8B
| $2.97M | 0.01% |
4,256
+513
| +14% | +$330K |
|
673
Unum
UNM
$14.1B
| $2.95M | 0.01% |
40,438
+24,299
| +151% | +$1.68M |
|
674
News Corp Class A
NWSA
$15.7B
| $2.95M | 0.01% |
107,136
+8,269
| +8% | +$230K |
|
675
Wheaton Precious Metals
WPM
$55.8B
| $2.9M | 0.01% |
51,592
+3,594
| +7% | +$223K |
|
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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.