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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 | |
|---|---|---|---|---|---|---|
951
AXIS Capital
AXS
$7.57B
| $922K | ﹤0.01% |
+10,403
| New | +$891K |
|
952
Henry Schein
HSIC
$10.1B
| $920K | ﹤0.01% |
13,290
-4,109
| -24% | -$295K |
|
953
National Fuel Gas
NFG
$7.58B
| $910K | ﹤0.01% |
15,000
| – | – |
|
954
Kforce
KFRC
$1.02B
| $907K | ﹤0.01% |
16,000
| – | – |
|
955
Southern Copper
SCCO
$166B
| $899K | ﹤0.01% |
10,409
-2
| -0% | -$200 |
|
956
Marathon Digital Holdings
MARA
$4.38B
| $898K | ﹤0.01% |
53,520
+31,857
| +147% | +$645K |
|
957
Laureate Education
LAUR
$5.25B
| $895K | ﹤0.01% |
+48,945
| New | +$858K |
|
958
Roblox
RBLX
$25.9B
| $891K | ﹤0.01% |
15,406
+6,486
| +73% | +$326K |
|
959
MongoDB
MDB
$30.4B
| $888K | ﹤0.01% |
3,813
+1,862
| +95% | +$526K |
|
960
HF Sinclair
DINO
$15.2B
| $885K | ﹤0.01% |
25,262
+1,359
| +6% | +$55.6K |
|
|
961
CALL
Microsoft
MSFT
$3.63T
| $885K | ﹤0.01% |
+2,100
| New | +$894K |
|
962
Zevra Therapeutics
ZVRA
$621M
| $884K | ﹤0.01% |
106,000
| – | – |
|
|
ZYXI
963
DELISTED
Zynex
ZYXI
| $883K | ﹤0.01% |
110,240
| – | – |
|
964
Eldorado Gold
EGO
$9.36B
| $882K | ﹤0.01% |
+59,332
| New | +$980K |
|
965
Wabash National
WNC
$508M
| $882K | ﹤0.01% |
51,500
| – | – |
|
966
The Ensign Group
ENSG
$10.3B
| $880K | ﹤0.01% |
6,626
+2,857
| +76% | +$415K |
|
967
ProPetro Holding
PUMP
$1.36B
| $880K | ﹤0.01% |
94,300
| – | – |
|
968
ATI
ATI
$28B
| $877K | ﹤0.01% |
15,928
| – | – |
|
969
Green Brick Partners
GRBK
$3.14B
| $871K | ﹤0.01% |
15,425
| – | – |
|
970
GigaCloud Technology
GCT
$1.74B
| $870K | ﹤0.01% |
47,000
| – | – |
|
971
CALL
Strategy Inc
MSTR
$35.5B
| $869K | ﹤0.01% |
3,000
| – | – |
|
972
InMode
INMD
$871M
| $868K | ﹤0.01% |
+52,000
| New | +$923K |
|
973
Clearfield
CLFD
$449M
| $868K | ﹤0.01% |
28,000
| – | – |
|
974
Gevo
GEVO
$375M
| $865K | ﹤0.01% |
414,000
-415,000
| -50% | -$786K |
|
975
Abercrombie & Fitch
ANF
$4.87B
| $859K | ﹤0.01% |
5,744
+3,469
| +152% | +$507K |
|
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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.