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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 | |
|---|---|---|---|---|---|---|
|
JHG
801
DELISTED
Janus Henderson
JHG
| $1.63M | ﹤0.01% |
38,299
+13,704
| +56% | +$581K |
|
802
StoneX
SNEX
$9.19B
| $1.62M | ﹤0.01% |
55,893
+36,909
| +194% | +$1.03M |
|
803
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $1.61M | ﹤0.01% |
33,471
+16,535
| +98% | +$824K |
|
804
Victory Capital Holdings
VCTR
$6.36B
| $1.61M | ﹤0.01% |
24,586
+8,897
| +57% | +$563K |
|
805
RenaissanceRe
RNR
$13.4B
| $1.6M | ﹤0.01% |
6,444
+3,721
| +137% | +$999K |
|
806
Construction Partners
ROAD
$6B
| $1.6M | ﹤0.01% |
18,102
+8,230
| +83% | +$716K |
|
807
Pembina Pipeline
PBA
$27.5B
| $1.6M | ﹤0.01% |
43,329
-98
| -0.2% | -$4K |
|
808
Kontoor Brands
KTB
$4.63B
| $1.58M | ﹤0.01% |
18,519
+13,440
| +265% | +$1.15M |
|
809
Palomar
PLMR
$3.6B
| $1.58M | ﹤0.01% |
14,943
+7,026
| +89% | +$713K |
|
810
Cavco Industries
CVCO
$4.51B
| $1.57M | ﹤0.01% |
3,518
+1,329
| +61% | +$610K |
|
811
Fidelity National Financial
FNF
$13.8B
| $1.57M | ﹤0.01% |
27,959
-8,084
| -22% | -$487K |
|
812
Applied Industrial Technologies
AIT
$13.2B
| $1.55M | ﹤0.01% |
6,467
+1,935
| +43% | +$482K |
|
813
Modine Manufacturing
MOD
$10.5B
| $1.55M | ﹤0.01% |
13,348
-4,550
| -25% | -$585K |
|
814
Powell Industries
POWL
$7.61B
| $1.54M | ﹤0.01% |
20,874
+6,519
| +45% | +$583K |
|
815
Essential Properties Realty Trust
EPRT
$6.64B
| $1.54M | ﹤0.01% |
49,220
+23,830
| +94% | +$781K |
|
816
KraneShares CSI China Internet ETF
KWEB
$5.66B
| $1.54M | ﹤0.01% |
52,553
+35,957
| +217% | +$1.15M |
|
817
Jackson Financial
JXN
$9.37B
| $1.54M | ﹤0.01% |
17,638
+4,958
| +39% | +$484K |
|
818
Banco Bradesco
BBD
$38.1B
| $1.54M | ﹤0.01% |
803,747
+705,105
| +715% | +$1.65M |
|
819
Zoom
ZM
$29.5B
| $1.53M | ﹤0.01% |
18,728
+2,662
| +17% | +$209K |
|
820
Blue Owl Capital
OWL
$7.75B
| $1.53M | ﹤0.01% |
+65,571
| New | +$1.5M |
|
821
CALL
Freeport-McMoran
FCX
$100B
| $1.52M | ﹤0.01% |
40,000
| – | – |
|
822
Granite Construction
GVA
$5.46B
| $1.52M | ﹤0.01% |
17,339
+6,154
| +55% | +$555K |
|
823
Robinhood
HOOD
$84.5B
| $1.51M | ﹤0.01% |
40,623
+34,423
| +555% | +$1.11M |
|
824
Crane Co
CR
$12.9B
| $1.51M | ﹤0.01% |
+9,958
| New | +$1.64M |
|
825
Frontdoor
FTDR
$5.35B
| $1.5M | ﹤0.01% |
+27,474
| New | +$1.49M |
|
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HF
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.