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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 | |
|---|---|---|---|---|---|---|
851
Fortune Brands Innovations
FBIN
$6.27B
| $1.33M | ﹤0.01% |
19,434
-974
| -5% | -$78K |
|
852
Monarch Casino & Resort
MCRI
$2.21B
| $1.32M | ﹤0.01% |
+16,764
| New | +$1.35M |
|
853
Radiant Logistics
RLGT
$387M
| $1.32M | ﹤0.01% |
197,000
| – | – |
|
854
H&R Block
HRB
$5.75B
| $1.32M | ﹤0.01% |
24,915
+16,309
| +190% | +$958K |
|
855
Vita Coco
COCO
$3.83B
| $1.31M | ﹤0.01% |
35,619
+14,276
| +67% | +$476K |
|
856
MYR Group
MYRG
$5.31B
| $1.31M | ﹤0.01% |
8,800
| – | – |
|
857
Boise Cascade
BCC
$2.99B
| $1.3M | ﹤0.01% |
10,950
+7,902
| +259% | +$1.09M |
|
858
Manhattan Associates
MANH
$11.1B
| $1.3M | ﹤0.01% |
4,794
+561
| +13% | +$160K |
|
859
Manulife Financial
MFC
$73.9B
| $1.29M | ﹤0.01% |
42,071
-13,485
| -24% | -$418K |
|
|
NOAH
860
Noah Holdings
NOAH
$562M
| $1.29M | ﹤0.01% |
110,000
| – | – |
|
861
KBR
KBR
$4.6B
| $1.29M | ﹤0.01% |
22,216
+14,822
| +200% | +$945K |
|
862
Essential Utilities
WTRG
$11.1B
| $1.28M | ﹤0.01% |
35,378
-1,560
| -4% | -$60.5K |
|
863
Vitamin Cottage Natural Grocers
NGVC
$740M
| $1.28M | ﹤0.01% |
32,283
+4,000
| +14% | +$138K |
|
864
Fabrinet
FN
$19B
| $1.28M | ﹤0.01% |
5,812
+3,000
| +107% | +$723K |
|
865
Eagle Materials
EXP
$6.69B
| $1.28M | ﹤0.01% |
5,178
+1,705
| +49% | +$492K |
|
866
Advanced Energy
AEIS
$13.5B
| $1.27M | ﹤0.01% |
11,000
| – | – |
|
867
Algonquin Power & Utilities
AQN
$4.43B
| $1.27M | ﹤0.01% |
285,255
+6,382
| +2% | +$30.8K |
|
868
HUB Group
HUBG
$2.91B
| $1.27M | ﹤0.01% |
28,400
-8,344
| -23% | -$389K |
|
869
Rogers Communications
RCI
$18.1B
| $1.26M | ﹤0.01% |
41,115
+1,511
| +4% | +$54K |
|
|
SKX
870
DELISTED
Skechers
SKX
| $1.25M | ﹤0.01% |
18,605
+12,260
| +193% | +$795K |
|
871
Toro Company
TTC
$9.45B
| $1.25M | ﹤0.01% |
15,557
-1,115
| -7% | -$93.5K |
|
872
Encompass Health
EHC
$11B
| $1.25M | ﹤0.01% |
13,489
| – | – |
|
873
Solventum
SOLV
$14.9B
| $1.25M | ﹤0.01% |
18,850
-2,136
| -10% | -$150K |
|
874
Global X Uranium ETF
URA
$5.93B
| $1.24M | ﹤0.01% |
46,125
+35,840
| +348% | +$1.1M |
|
875
Canadian Natural Resources
CNQ
$94.9B
| $1.23M | ﹤0.01% |
39,900
+100
| +0.3% | +$3.37K |
|
Similar funds
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.