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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 | |
|---|---|---|---|---|---|---|
776
Perdoceo Education
PRDO
$2.07B
| $1.76M | 0.01% |
66,358
+52,058
| +364% | +$1.28M |
|
777
ASML
ASML
$645B
| $1.75M | 0.01% |
2,528
+591
| +31% | +$424K |
|
778
Barrett Business Services
BBSI
$985M
| $1.75M | 0.01% |
40,213
+21,070
| +110% | +$852K |
|
|
GPGI
779
GPGI Inc
GPGI
$4.41B
| $1.74M | 0.01% |
136,287
+100,408
| +280% | +$1.27M |
|
780
CareTrust REIT
CTRE
$9.72B
| $1.73M | 0.01% |
64,075
+32,226
| +101% | +$963K |
|
781
Byrna Technologies
BYRN
$106M
| $1.73M | 0.01% |
60,000
| – | – |
|
782
FTAI Aviation
FTAI
$23B
| $1.73M | 0.01% |
11,998
+3,498
| +41% | +$516K |
|
783
Teva Pharmaceuticals
TEVA
$40.5B
| $1.73M | 0.01% |
78,308
-23,830
| -23% | -$434K |
|
784
Carpenter Technology
CRS
$28.3B
| $1.72M | 0.01% |
10,135
+3,459
| +52% | +$593K |
|
785
Murphy USA
MUSA
$10.7B
| $1.72M | 0.01% |
3,420
+1,889
| +123% | +$965K |
|
786
Commault Systems
CVLT
$5.52B
| $1.71M | 0.01% |
11,356
+3,854
| +51% | +$620K |
|
787
Rivian
RIVN
$22.5B
| $1.7M | 0.01% |
127,762
+23,765
| +23% | +$274K |
|
788
Lazard
LAZ
$4.26B
| $1.7M | 0.01% |
32,997
+13,798
| +72% | +$739K |
|
789
Home BancShares
HOMB
$6.26B
| $1.7M | 0.01% |
59,900
+7,300
| +14% | +$211K |
|
790
Hasbro
HAS
$12.9B
| $1.7M | 0.01% |
30,318
+29,278
| +2,815% | +$1.91M |
|
791
IAMGOLD
IAG
$9.18B
| $1.69M | ﹤0.01% |
326,997
+59,132
| +22% | +$316K |
|
792
Texas Roadhouse
TXRH
$13.7B
| $1.68M | ﹤0.01% |
9,305
+4,273
| +85% | +$804K |
|
|
STKL
793
DELISTED
SunOpta
STKL
| $1.68M | ﹤0.01% |
217,814
| – | – |
|
794
Revolve Group
RVLV
$1.81B
| $1.67M | ﹤0.01% |
50,000
| – | – |
|
795
Hawkins
HWKN
$2.82B
| $1.67M | ﹤0.01% |
+13,634
| New | +$1.72M |
|
|
HAPN
796
Happen Inc
HAPN
$2.36B
| $1.66M | ﹤0.01% |
+102,703
| New | +$1.51M |
|
797
Xerox
XRX
$412M
| $1.66M | ﹤0.01% |
196,499
+7,999
| +4% | +$73.8K |
|
798
Avantor
AVTR
$9.04B
| $1.65M | ﹤0.01% |
78,270
-9,044
| -10% | -$203K |
|
|
NOA
799
North American Construction
NOA
$388M
| $1.63M | ﹤0.01% |
75,600
| – | – |
|
800
IES Holdings
IESC
$15.6B
| $1.63M | ﹤0.01% |
8,120
+2,513
| +45% | +$604K |
|
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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.