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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 | |
|---|---|---|---|---|---|---|
876
Annaly Capital Management
NLY
$17.1B
| $1.23M | ﹤0.01% |
67,289
+5,050
| +8% | +$98.7K |
|
877
Knight Transportation
KNX
$11.6B
| $1.22M | ﹤0.01% |
23,079
+2,079
| +10% | +$113K |
|
878
Collegium Pharmaceutical
COLL
$1.17B
| $1.22M | ﹤0.01% |
42,700
| – | – |
|
879
Arcosa
ACA
$7.13B
| $1.21M | ﹤0.01% |
+12,511
| New | +$1.26M |
|
|
TTSH
880
DELISTED
Tile Shop Holdings
TTSH
| $1.21M | ﹤0.01% |
174,500
| – | – |
|
881
AstraZeneca
AZN
$252B
| $1.2M | ﹤0.01% |
9,192
+1,477
| +19% | +$207K |
|
882
Yext
YEXT
$571M
| $1.18M | ﹤0.01% |
+185,069
| New | +$1.34M |
|
883
Hamilton Lane
HLNE
$5.56B
| $1.18M | ﹤0.01% |
7,943
| – | – |
|
|
CNH
884
CNH Industrial
CNH
$13.6B
| $1.17M | ﹤0.01% |
103,657
-11,316
| -10% | -$129K |
|
885
Builders FirstSource
BLDR
$8.08B
| $1.16M | ﹤0.01% |
8,110
-315
| -4% | -$55.7K |
|
886
UFP Technologies
UFPT
$2.54B
| $1.15M | ﹤0.01% |
4,708
-7,100
| -60% | -$2.07M |
|
887
Popular Inc
BPOP
$11.3B
| $1.15M | ﹤0.01% |
12,203
+4,839
| +66% | +$464K |
|
888
Customers Bancorp
CUBI
$2.79B
| $1.14M | ﹤0.01% |
23,464
+16,827
| +254% | +$846K |
|
889
Epsilon Energy
EPSN
$164M
| $1.14M | ﹤0.01% |
183,500
| – | – |
|
890
PJT Partners
PJT
$4.41B
| $1.14M | ﹤0.01% |
7,217
+3,720
| +106% | +$567K |
|
891
BGC Group
BGC
$5.23B
| $1.13M | ﹤0.01% |
125,035
+46,699
| +60% | +$450K |
|
892
Blue Owl Capital
OBDC
$5.44B
| $1.13M | ﹤0.01% |
74,785
+61,364
| +457% | +$925K |
|
893
Covenant Logistics
CVLG
$908M
| $1.13M | ﹤0.01% |
82,800
| – | – |
|
894
Teladoc Health
TDOC
$1.25B
| $1.13M | ﹤0.01% |
124,126
-9,316
| -7% | -$89.9K |
|
|
STEL
895
DELISTED
Stellar Bancorp
STEL
| $1.12M | ﹤0.01% |
39,600
| – | – |
|
896
Kornit Digital
KRNT
$782M
| $1.12M | ﹤0.01% |
36,168
| – | – |
|
897
Stantec
STN
$8.33B
| $1.12M | ﹤0.01% |
14,236
-22,741
| -62% | -$1.89M |
|
898
Hyatt Hotels
H
$17B
| $1.11M | ﹤0.01% |
7,102
+3,039
| +75% | +$472K |
|
899
Urban Outfitters
URBN
$6.68B
| $1.11M | ﹤0.01% |
20,245
+11,429
| +130% | +$488K |
|
|
WCC
900
WESCO International
WCC
$18.4B
| $1.11M | ﹤0.01% |
6,134
+3,168
| +107% | +$599K |
|
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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.