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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 | |
|---|---|---|---|---|---|---|
726
OneSpaWorld
OSW
$2.7B
| $2.22M | 0.01% |
+111,371
| New | +$2.07M |
|
727
Acuity Brands
AYI
$10.7B
| $2.21M | 0.01% |
7,552
+1,492
| +25% | +$466K |
|
728
The Mosaic Company
MOS
$7.44B
| $2.2M | 0.01% |
89,530
+39,797
| +80% | +$1.04M |
|
729
Match Group
MTCH
$8.9B
| $2.18M | 0.01% |
66,693
+59,941
| +888% | +$2.05M |
|
730
Credicorp
BAP
$31.4B
| $2.18M | 0.01% |
11,883
| – | – |
|
731
Archrock
AROC
$5.95B
| $2.18M | 0.01% |
87,418
+47,735
| +120% | +$1.11M |
|
732
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $2.17M | 0.01% |
51,576
+38,488
| +294% | +$1.78M |
|
733
Globe Life
GL
$14.3B
| $2.16M | 0.01% |
19,402
+8,987
| +86% | +$970K |
|
734
Molina Healthcare
MOH
$10.2B
| $2.15M | 0.01% |
7,393
-27
| -0.4% | -$8.34K |
|
735
Celanese
CE
$4.73B
| $2.14M | 0.01% |
30,891
+25,959
| +526% | +$2.49M |
|
736
Dycom Industries
DY
$12.3B
| $2.13M | 0.01% |
12,245
+3,819
| +45% | +$707K |
|
737
Louisiana-Pacific
LPX
$5.4B
| $2.13M | 0.01% |
20,573
+6,439
| +46% | +$700K |
|
738
Fox Class B
FOX
$21.9B
| $2.12M | 0.01% |
46,311
+17,221
| +59% | +$725K |
|
739
SEI Investments
SEIC
$12.6B
| $2.11M | 0.01% |
25,570
+19,932
| +354% | +$1.56M |
|
740
Ares Management
ARES
$31.5B
| $2.1M | 0.01% |
11,872
+1,915
| +19% | +$327K |
|
741
Pinterest
PINS
$13.1B
| $2.09M | 0.01% |
72,218
+48,408
| +203% | +$1.52M |
|
742
Graco
GGG
$13.4B
| $2.08M | 0.01% |
24,623
+1,083
| +5% | +$93.9K |
|
743
Watsco Inc
WSO
$13.7B
| $2.06M | 0.01% |
4,355
+1,642
| +61% | +$832K |
|
744
Stride
LRN
$3.51B
| $2.06M | 0.01% |
19,819
-17
| -0.1% | -$1.62K |
|
745
Brown-Forman Class B
BF.B
$13B
| $2.06M | 0.01% |
54,156
+42,998
| +385% | +$1.89M |
|
746
Lindsay Corp
LNN
$1.17B
| $2.04M | 0.01% |
17,248
+2,211
| +15% | +$275K |
|
747
SS&C Technologies
SSNC
$18.6B
| $2.04M | 0.01% |
26,924
+2,028
| +8% | +$152K |
|
748
Scotiabank
BNS
$108B
| $2.04M | 0.01% |
37,922
-538
| -1% | -$29K |
|
749
Franklin Resources
BEN
$17.7B
| $2.03M | 0.01% |
100,178
+70,376
| +236% | +$1.48M |
|
750
KE Holdings
BEKE
$18.7B
| $2.02M | 0.01% |
109,450
| – | – |
|
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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.