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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 | |
|---|---|---|---|---|---|---|
|
AIOT
901
PowerFleet Inc
AIOT
$565M
| $1.11M | ﹤0.01% |
166,544
| – | – |
|
902
Vaalco Energy
EGY
$549M
| $1.11M | ﹤0.01% |
253,000
| – | – |
|
903
Zymeworks
ZYME
$1.73B
| $1.1M | ﹤0.01% |
75,000
| – | – |
|
904
Veeva Systems
VEEV
$34.4B
| $1.09M | ﹤0.01% |
5,202
-354
| -6% | -$77.9K |
|
905
World Kinect Corp
WKC
$1.99B
| $1.09M | ﹤0.01% |
39,500
| – | – |
|
906
ITT
ITT
$18.2B
| $1.08M | ﹤0.01% |
+7,579
| New | +$1.13M |
|
|
ONIT
907
Onity Group
ONIT
$318M
| $1.08M | ﹤0.01% |
35,200
| – | – |
|
908
IBEX
IBEX
$483M
| $1.07M | ﹤0.01% |
50,000
| – | – |
|
909
Flowserve
FLS
$10.1B
| $1.07M | ﹤0.01% |
18,654
-5,161
| -22% | -$296K |
|
910
CEVA Inc
CEVA
$987M
| $1.07M | ﹤0.01% |
34,000
| – | – |
|
911
Huazhu Hotels Group
HTHT
$13B
| $1.06M | ﹤0.01% |
32,106
-5,000
| -13% | -$181K |
|
912
Resideo Technologies
REZI
$3.95B
| $1.06M | ﹤0.01% |
46,000
| – | – |
|
913
nVent Electric
NVT
$26.7B
| $1.05M | ﹤0.01% |
15,363
+5,836
| +61% | +$430K |
|
914
Ryder
R
$10.2B
| $1.04M | ﹤0.01% |
6,629
| – | – |
|
915
Mitek Systems
MITK
$793M
| $1.04M | ﹤0.01% |
93,000
| – | – |
|
916
Neurocrine Biosciences
NBIX
$16.7B
| $1.03M | ﹤0.01% |
7,547
+947
| +14% | +$117K |
|
917
Sun Life Financial
SLF
$45.1B
| $1.03M | ﹤0.01% |
17,319
-100
| -0.6% | -$5.9K |
|
918
Guidewire Software
GWRE
$13.2B
| $1.03M | ﹤0.01% |
+6,091
| New | +$1.14M |
|
|
NGD
919
DELISTED
New Gold Inc
NGD
| $1.03M | ﹤0.01% |
413,771
+121,291
| +41% | +$335K |
|
|
SMLR
920
DELISTED
Semler Scientific
SMLR
| $1.02M | ﹤0.01% |
18,900
| – | – |
|
921
DocGo
DCGO
$62.2M
| $1.02M | ﹤0.01% |
240,000
| – | – |
|
922
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $1.01M | ﹤0.01% |
16,805
+84
| +0.5% | +$5.21K |
|
|
NSA
923
DELISTED
National Storage Affiliates Trust
NSA
| $1.01M | ﹤0.01% |
26,688
+11,261
| +73% | +$482K |
|
924
TC Energy
TRP
$66.9B
| $1.01M | ﹤0.01% |
21,693
-11
| -0.1% | -$520 |
|
925
TechnipFMC
FTI
$27.2B
| $1.01M | ﹤0.01% |
34,816
+32,125
| +1,194% | +$914K |
|
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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.