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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 | |
|---|---|---|---|---|---|---|
826
Canadian National Railway
CNI
$77B
| $1.5M | ﹤0.01% |
14,790
+161
| +1% | +$17.6K |
|
827
Pathward Financial
CASH
$1.88B
| $1.5M | ﹤0.01% |
20,403
| – | – |
|
828
SharkNinja
SN
$25.4B
| $1.5M | ﹤0.01% |
15,400
+7,143
| +87% | +$729K |
|
829
Old National Bancorp
ONB
$10.3B
| $1.49M | ﹤0.01% |
68,527
+10,200
| +17% | +$212K |
|
|
VSXY
830
Victoria's Secret
VSXY
$7.21B
| $1.49M | ﹤0.01% |
+35,897
| New | +$1.27M |
|
831
Vertex
VERX
$1.95B
| $1.46M | ﹤0.01% |
+27,370
| New | +$1.33M |
|
832
Kinetik
KNTK
$3.58B
| $1.46M | ﹤0.01% |
+25,730
| New | +$1.39M |
|
833
Service Corp International
SCI
$11.6B
| $1.46M | ﹤0.01% |
18,263
+8,610
| +89% | +$704K |
|
834
Midland States Bancorp
MSBI
$715M
| $1.45M | ﹤0.01% |
59,500
+8,500
| +17% | +$213K |
|
835
Brookfield
BN
$109B
| $1.45M | ﹤0.01% |
37,737
| – | – |
|
836
Virtu Financial
VIRT
$5.2B
| $1.42M | ﹤0.01% |
39,833
+27,203
| +215% | +$936K |
|
837
TPG
TPG
$7.7B
| $1.42M | ﹤0.01% |
22,572
-18,041
| -44% | -$1.19M |
|
838
StepStone Group
STEP
$4.01B
| $1.41M | ﹤0.01% |
+24,425
| New | +$1.51M |
|
839
FMC
FMC
$1.38B
| $1.41M | ﹤0.01% |
29,062
+27,926
| +2,458% | +$1.63M |
|
840
Charles River Laboratories
CRL
$12.5B
| $1.41M | ﹤0.01% |
7,652
+6,055
| +379% | +$1.17M |
|
|
AZPN
841
DELISTED
Aspen Technology Inc
AZPN
| $1.4M | ﹤0.01% |
5,621
-866
| -13% | -$211K |
|
|
SF
842
Stifel
SF
$12.8B
| $1.4M | ﹤0.01% |
19,760
+8,652
| +78% | +$618K |
|
843
Check Point Software Technologies
CHKP
$12.8B
| $1.38M | ﹤0.01% |
7,385
-1,139
| -13% | -$215K |
|
844
VanEck Oil Services ETF
OIH
$1.91B
| $1.37M | ﹤0.01% |
5,066
+1,589
| +46% | +$456K |
|
|
COOP
845
DELISTED
Mr. Cooper
COOP
| $1.36M | ﹤0.01% |
14,192
+6,596
| +87% | +$627K |
|
846
CALL
Telus
TU
$15B
| $1.36M | ﹤0.01% |
100,000
| – | – |
|
847
SolarEdge
SEDG
$2.22B
| $1.35M | ﹤0.01% |
99,335
+99,316
| +522,716% | +$1.53M |
|
848
Gaming and Leisure Properties
GLPI
$12.4B
| $1.35M | ﹤0.01% |
27,985
+13,947
| +99% | +$698K |
|
849
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.35M | ﹤0.01% |
17,122
-332
| -2% | -$27K |
|
850
Kodiak Gas Services
KGS
$5.91B
| $1.34M | ﹤0.01% |
+32,777
| New | +$1.19M |
|
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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.