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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 | |
|---|---|---|---|---|---|---|
976
Vipshop
VIPS
$7.47B
| $856K | ﹤0.01% |
63,518
| – | – |
|
977
Telus
TU
$15.1B
| $846K | ﹤0.01% |
62,420
+35,547
| +132% | +$548K |
|
978
Shoals Technologies Group
SHLS
$1.57B
| $844K | ﹤0.01% |
152,600
-4,464
| -3% | -$22.7K |
|
979
MACOM Technology Solutions
MTSI
$19.5B
| $842K | ﹤0.01% |
+6,479
| New | +$815K |
|
980
Minerals Technologies
MTX
$2.34B
| $838K | ﹤0.01% |
11,000
| – | – |
|
981
Goodyear
GT
$2.02B
| $836K | ﹤0.01% |
92,928
-8,843
| -9% | -$80.8K |
|
982
Crescent Capital BDC
CCAP
$414M
| $834K | ﹤0.01% |
43,380
+16,874
| +64% | +$319K |
|
983
Boot Barn
BOOT
$4.8B
| $829K | ﹤0.01% |
5,459
+2,846
| +109% | +$420K |
|
984
Illumina
ILMN
$30.7B
| $826K | ﹤0.01% |
6,181
+1,468
| +31% | +$209K |
|
985
Suncor Energy
SU
$77.9B
| $824K | ﹤0.01% |
23,100
-700
| -3% | -$26.9K |
|
986
CALL
Stellantis
STLA
$22.1B
| $816K | ﹤0.01% |
62,500
| – | – |
|
987
Sony
SONY
$131B
| $807K | ﹤0.01% |
38,125
-31,270
| -45% | -$609K |
|
988
Hovnanian Enterprises
HOV
$764M
| $799K | ﹤0.01% |
5,967
+2,665
| +81% | +$467K |
|
989
Watts Water Technologies
WTS
$11.7B
| $798K | ﹤0.01% |
3,927
+2,681
| +215% | +$557K |
|
990
American Outdoor Brands
AOUT
$161M
| $792K | ﹤0.01% |
52,000
| – | – |
|
991
KB Home
KBH
$3.45B
| $789K | ﹤0.01% |
12,001
+6,657
| +125% | +$518K |
|
992
BioNTech
BNTX
$23.3B
| $789K | ﹤0.01% |
6,920
+835
| +14% | +$95.3K |
|
993
News Corp Class B
NWS
$17.2B
| $787K | ﹤0.01% |
25,878
+25,332
| +4,640% | +$764K |
|
994
Roku
ROKU
$21.6B
| $783K | ﹤0.01% |
10,534
-1,229
| -10% | -$93.1K |
|
995
Addus HomeCare
ADUS
$2.12B
| $776K | ﹤0.01% |
6,194
| – | – |
|
|
NNDM
996
Nano Dimension
NNDM
$328M
| $775K | ﹤0.01% |
312,500
| – | – |
|
997
Carvana
CVNA
$72.7B
| $766K | ﹤0.01% |
+18,840
| New | +$846K |
|
998
Alight
ALIT
$517M
| $761K | ﹤0.01% |
5,500
| – | – |
|
999
MasterCraft Boat Holdings
MCFT
$582M
| $748K | ﹤0.01% |
39,200
| – | – |
|
1000
Cal-Maine
CALM
$4.08B
| $737K | ﹤0.01% |
7,161
+588
| +9% | +$55.5K |
|
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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.