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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 | |
|---|---|---|---|---|---|---|
701
HealthEquity
HQY
$8.73B
| $2.49M | 0.01% |
25,946
+19,850
| +326% | +$1.85M |
|
702
WIX.com
WIX
$2.7B
| $2.47M | 0.01% |
11,524
+5,571
| +94% | +$1.06M |
|
703
AES
AES
$10.5B
| $2.47M | 0.01% |
192,059
+88,578
| +86% | +$1.32M |
|
704
Progress Software
PRGS
$1.73B
| $2.45M | 0.01% |
+37,658
| New | +$2.52M |
|
705
Plexus
PLXS
$7.35B
| $2.45M | 0.01% |
15,651
+9,882
| +171% | +$1.51M |
|
706
Wynn Resorts
WYNN
$10.5B
| $2.41M | 0.01% |
28,016
+21,379
| +322% | +$2.02M |
|
707
Credo Technology Group
CRDO
$41.9B
| $2.4M | 0.01% |
+35,694
| New | +$1.77M |
|
|
NVO
708
Novo Nordisk
NVO
$197B
| $2.39M | 0.01% |
27,820
+24,020
| +632% | +$2.6M |
|
709
OSI Systems
OSIS
$3.87B
| $2.38M | 0.01% |
14,243
+3,108
| +28% | +$493K |
|
710
Ingredion
INGR
$6.52B
| $2.37M | 0.01% |
17,218
+9,227
| +115% | +$1.3M |
|
711
Mueller Industries
MLI
$15.3B
| $2.36M | 0.01% |
59,430
+37,436
| +170% | +$1.52M |
|
712
Semtech
SMTC
$11.3B
| $2.34M | 0.01% |
+37,794
| New | +$2M |
|
713
APA Corp
APA
$12.3B
| $2.31M | 0.01% |
99,926
+87,180
| +684% | +$2.04M |
|
714
CALL
Manulife Financial
MFC
$73.9B
| $2.3M | 0.01% |
75,000
| – | – |
|
715
Okta
OKTA
$25.6B
| $2.3M | 0.01% |
29,202
+20,891
| +251% | +$1.62M |
|
716
PUT
PepsiCo
PEP
$189B
| $2.28M | 0.01% |
15,000
| – | – |
|
717
Equitable Holdings
EQH
$14B
| $2.27M | 0.01% |
48,185
+2,869
| +6% | +$132K |
|
718
Skyward Specialty Insurance
SKWD
$2.56B
| $2.26M | 0.01% |
44,804
+25,924
| +137% | +$1.26M |
|
719
Burlington
BURL
$23.2B
| $2.24M | 0.01% |
7,866
+597
| +8% | +$161K |
|
|
SEI
720
Solaris Energy Infrastructure
SEI
$3.41B
| $2.24M | 0.01% |
+77,718
| New | +$1.55M |
|
721
Descartes Systems
DSGX
$6.57B
| $2.23M | 0.01% |
19,634
+12,187
| +164% | +$1.36M |
|
722
Ally Financial
ALLY
$13.6B
| $2.23M | 0.01% |
61,894
-29,507
| -32% | -$1.07M |
|
723
Pinnacle West Capital
PNW
$12.3B
| $2.23M | 0.01% |
26,279
+13,112
| +100% | +$1.16M |
|
724
Enbridge
ENB
$113B
| $2.22M | 0.01% |
52,285
-1,817
| -3% | -$76.1K |
|
725
Jefferies Financial Group
JEF
$13B
| $2.22M | 0.01% |
28,271
+13,273
| +88% | +$955K |
|
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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.