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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 | |
|---|---|---|---|---|---|---|
1001
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $734K | ﹤0.01% |
7,580
+212
| +3% | +$20.2K |
|
1002
Simply Good Foods
SMPL
$1B
| $732K | ﹤0.01% |
18,780
+14,000
| +293% | +$513K |
|
1003
First Citizens BancShares
FCNCA
$25.3B
| $718K | ﹤0.01% |
340
+95
| +39% | +$199K |
|
1004
Transocean
RIG
$5.7B
| $717K | ﹤0.01% |
191,282
+36,037
| +23% | +$150K |
|
1005
Core & Main
CNM
$8.56B
| $717K | ﹤0.01% |
14,087
+2,255
| +19% | +$106K |
|
1006
Kirby Corp
KEX
$7.08B
| $712K | ﹤0.01% |
6,733
| – | – |
|
1007
Mobileye
MBLY
$2.18B
| $711K | ﹤0.01% |
35,704
-3,283
| -8% | -$51.7K |
|
1008
AZZ Inc
AZZ
$4.48B
| $709K | ﹤0.01% |
+8,649
| New | +$732K |
|
1009
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $708K | ﹤0.01% |
14,653
-21,849
| -60% | -$1.06M |
|
1010
PUT
FedEx
FDX
$73.2B
| $703K | ﹤0.01% |
2,500
-12,500
| -83% | -$3.49M |
|
1011
CoStar Group
CSGP
$12.2B
| $700K | ﹤0.01% |
9,771
-53,094
| -84% | -$4.01M |
|
1012
Carlisle Companies
CSL
$14.8B
| $699K | ﹤0.01% |
1,894
+323
| +21% | +$141K |
|
1013
Transmedics
TMDX
$2.79B
| $695K | ﹤0.01% |
11,150
+8,955
| +408% | +$834K |
|
1014
National Health Investors
NHI
$3.68B
| $688K | ﹤0.01% |
9,931
| – | – |
|
1015
Gentherm
THRM
$1.28B
| $679K | ﹤0.01% |
17,000
| – | – |
|
1016
Reliance Steel & Aluminium
RS
$20.9B
| $664K | ﹤0.01% |
2,466
+516
| +26% | +$153K |
|
1017
Talos Energy
TALO
$2.48B
| $663K | ﹤0.01% |
68,300
| – | – |
|
1018
HEICO Corp Class A
HEI.A
$36.6B
| $662K | ﹤0.01% |
3,557
+707
| +25% | +$143K |
|
1019
Preferred Bank
PFBC
$1.26B
| $660K | ﹤0.01% |
7,640
| – | – |
|
1020
RPM International
RPM
$14.2B
| $658K | ﹤0.01% |
5,344
+908
| +20% | +$120K |
|
1021
Kanzhun
BZ
$7.35B
| $656K | ﹤0.01% |
47,500
| – | – |
|
1022
Dollar Tree
DLTR
$24.9B
| $647K | ﹤0.01% |
8,639
-1,578
| -15% | -$108K |
|
1023
Snap
SNAP
$9.74B
| $643K | ﹤0.01% |
59,660
+23,001
| +63% | +$259K |
|
1024
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $643K | ﹤0.01% |
5,728
-3,154
| -36% | -$337K |
|
1025
SSR Mining
SSRM
$5.52B
| $635K | ﹤0.01% |
91,200
+29,000
| +47% | +$180K |
|
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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.