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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 | |
|---|---|---|---|---|---|---|
926
Casella Waste Systems
CWST
$5.76B
| $1.01M | ﹤0.01% |
9,522
+5,698
| +149% | +$602K |
|
927
BCB Bancorp
BCBP
$154M
| $1.01M | ﹤0.01% |
84,900
+15,500
| +22% | +$194K |
|
928
Pan American Silver
PAAS
$20.1B
| $1M | ﹤0.01% |
49,538
-1,000
| -2% | -$22.4K |
|
929
Fidus Investment
FDUS
$766M
| $1M | ﹤0.01% |
47,649
+26,050
| +121% | +$528K |
|
930
Jones Lang LaSalle
JLL
$17B
| $999K | ﹤0.01% |
3,945
-1,456
| -27% | -$388K |
|
|
GLDD
931
DELISTED
Great Lakes Dredge & Dock
GLDD
| $998K | ﹤0.01% |
88,400
| – | – |
|
932
Thor Industries
THO
$4.18B
| $995K | ﹤0.01% |
10,400
| – | – |
|
933
Matsons
MATX
$6.43B
| $983K | ﹤0.01% |
7,288
+3,748
| +106% | +$546K |
|
934
Kulicke & Soffa
KLIC
$5.11B
| $980K | ﹤0.01% |
21,000
| – | – |
|
935
Greenwich LifeSciences
GLSI
$211M
| $977K | ﹤0.01% |
87,000
| – | – |
|
936
iShares Silver Trust
SLV
$30.1B
| $976K | ﹤0.01% |
37,066
+32,647
| +739% | +$933K |
|
937
Astrana Health
ASTH
$1.77B
| $974K | ﹤0.01% |
30,900
-1,000
| -3% | -$47.5K |
|
938
LeMaitre Vascular
LMAT
$1.97B
| $966K | ﹤0.01% |
10,484
| – | – |
|
939
SPX Corp
SPXC
$11B
| $963K | ﹤0.01% |
6,620
+3,606
| +120% | +$582K |
|
940
Saic
SAIC
$5.09B
| $957K | ﹤0.01% |
8,558
+3,540
| +71% | +$467K |
|
941
ADMA Biologics
ADMA
$2.08B
| $956K | ﹤0.01% |
55,719
+20,370
| +58% | +$383K |
|
942
Axos Financial
AX
$5.96B
| $951K | ﹤0.01% |
13,610
| – | – |
|
943
Universal Technical Institute
UTI
$2.38B
| $950K | ﹤0.01% |
+36,950
| New | +$769K |
|
944
Riskified
RSKD
$697M
| $946K | ﹤0.01% |
+200,000
| New | +$927K |
|
945
The Bancorp
TBBK
$3.02B
| $942K | ﹤0.01% |
17,906
+8,153
| +84% | +$446K |
|
946
Alnylam Pharmaceuticals
ALNY
$30B
| $940K | ﹤0.01% |
3,993
+1,310
| +49% | +$345K |
|
947
Middleby
MIDD
$6.22B
| $939K | ﹤0.01% |
6,934
-3,000
| -30% | -$414K |
|
948
Markel Group
MKL
$23.4B
| $937K | ﹤0.01% |
543
-170
| -24% | -$282K |
|
949
AGCO
AGCO
$7.45B
| $935K | ﹤0.01% |
10,000
| – | – |
|
|
SEM
950
DELISTED
Select Medical
SEM
| $929K | ﹤0.01% |
49,310
+32,044
| +186% | +$618K |
|
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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.