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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 | |
|---|---|---|---|---|---|---|
1026
ARK Genomic Revolution ETF
ARKG
$1.64B
| $632K | ﹤0.01% |
26,822
+6,876
| +34% | +$169K |
|
1027
Toast
TOST
$19.6B
| $610K | ﹤0.01% |
16,747
+4,197
| +33% | +$147K |
|
1028
Lands' End
LE
$382M
| $604K | ﹤0.01% |
46,000
| – | – |
|
|
EXE
1029
Expand Energy Corp
EXE
$21.9B
| $598K | ﹤0.01% |
6,008
+2,935
| +96% | +$271K |
|
1030
Aecom
ACM
$9.61B
| $592K | ﹤0.01% |
5,542
+1,442
| +35% | +$157K |
|
1031
LendingTree
TREE
$448M
| $579K | ﹤0.01% |
14,947
+6,561
| +78% | +$314K |
|
1032
Fortis
FTS
$28.9B
| $571K | ﹤0.01% |
13,737
-1,533
| -10% | -$67K |
|
1033
Liberty Media Series C
FWONK
$24.5B
| $571K | ﹤0.01% |
6,161
+1,977
| +47% | +$168K |
|
1034
Mercantile Bank Corp
MBWM
$1.05B
| $570K | ﹤0.01% |
12,820
+4,647
| +57% | +$216K |
|
1035
CGI
GIB
$15.1B
| $569K | ﹤0.01% |
5,207
-537
| -9% | -$60.4K |
|
|
P
1036
Everpure Inc
P
$26.6B
| $568K | ﹤0.01% |
9,244
+2,607
| +39% | +$145K |
|
1037
Health Catalyst
HCAT
$163M
| $566K | ﹤0.01% |
80,100
| – | – |
|
1038
Teck Resources
TECK
$29.5B
| $559K | ﹤0.01% |
13,791
+967
| +8% | +$45.2K |
|
1039
Albertsons Companies
ACI
$5.58B
| $553K | ﹤0.01% |
28,132
+5,132
| +22% | +$97.3K |
|
|
EXAS
1040
DELISTED
Exact Sciences
EXAS
| $552K | ﹤0.01% |
9,832
+2,862
| +41% | +$178K |
|
1041
Avis
CAR
$4.91B
| $543K | ﹤0.01% |
6,740
+3,003
| +80% | +$274K |
|
|
SEZL
1042
Sezzle
SEZL
$5.48B
| $540K | ﹤0.01% |
12,666
-20,298
| -62% | -$959K |
|
1043
DraftKings
DKNG
$11.7B
| $535K | ﹤0.01% |
14,394
+4,094
| +40% | +$162K |
|
|
SUM
1044
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $534K | ﹤0.01% |
10,556
| – | – |
|
1045
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $531K | ﹤0.01% |
+4,972
| New | +$544K |
|
1046
Halozyme
HALO
$9.76B
| $529K | ﹤0.01% |
11,056
| – | – |
|
1047
Franco-Nevada
FNV
$41.4B
| $528K | ﹤0.01% |
4,490
+92
| +2% | +$11.4K |
|
1048
Nutanix
NTNX
$16.5B
| $527K | ﹤0.01% |
+8,607
| New | +$563K |
|
1049
Krystal Biotech
KRYS
$9.25B
| $523K | ﹤0.01% |
3,336
| – | – |
|
1050
TaskUs
TASK
$582M
| $508K | ﹤0.01% |
30,000
| – | – |
|
Similar funds
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.