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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 | |
|---|---|---|---|---|---|---|
1051
Caesars Entertainment
CZR
$6.06B
| $506K | ﹤0.01% |
15,144
+12,467
| +466% | +$494K |
|
1052
Sun Communities
SUI
$15.1B
| $500K | ﹤0.01% |
4,068
+958
| +31% | +$123K |
|
1053
SPDR Gold Trust
GLD
$132B
| $496K | ﹤0.01% |
2,050
+1,159
| +130% | +$285K |
|
1054
American Financial Group
AFG
$11.8B
| $496K | ﹤0.01% |
3,619
+919
| +34% | +$126K |
|
1055
Crocs
CROX
$6.47B
| $485K | ﹤0.01% |
4,430
| – | – |
|
1056
Cameco
CCJ
$39.1B
| $474K | ﹤0.01% |
9,215
-1,666
| -15% | -$90.8K |
|
1057
Commercial Metals
CMC
$7.77B
| $472K | ﹤0.01% |
9,510
| – | – |
|
1058
OneWater Marine
ONEW
$213M
| $471K | ﹤0.01% |
27,100
| – | – |
|
1059
Incyte
INCY
$24B
| $466K | ﹤0.01% |
6,753
-3,361
| -33% | -$239K |
|
1060
ATN International
ATNI
$379M
| $466K | ﹤0.01% |
27,700
| – | – |
|
1061
Clover Health Investments
CLOV
$2.28B
| $460K | ﹤0.01% |
146,000
| – | – |
|
1062
RB Global
RBA
$20.9B
| $458K | ﹤0.01% |
5,080
-37
| -0.7% | -$3.31K |
|
|
JWN
1063
DELISTED
Nordstrom
JWN
| $451K | ﹤0.01% |
18,691
-4,154
| -18% | -$95.9K |
|
1064
Alcoa
AA
$12.4B
| $449K | ﹤0.01% |
11,893
+11,843
| +23,686% | +$492K |
|
1065
Sweetgreen
SG
$679M
| $449K | ﹤0.01% |
14,000
| – | – |
|
1066
Crown Holdings
CCK
$13.2B
| $443K | ﹤0.01% |
5,355
-1,031
| -16% | -$93.8K |
|
1067
Entegris
ENTG
$22B
| $442K | ﹤0.01% |
4,465
+1,415
| +46% | +$149K |
|
1068
OptimizeRx
OPRX
$123M
| $434K | ﹤0.01% |
89,200
| – | – |
|
1069
Golub Capital BDC
GBDC
$3.44B
| $432K | ﹤0.01% |
28,481
+1,567
| +6% | +$23.9K |
|
1070
BCE
BCE
$20.3B
| $416K | ﹤0.01% |
17,953
-487
| -3% | -$14K |
|
1071
Churchill Downs
CHDN
$5.82B
| $410K | ﹤0.01% |
3,069
| – | – |
|
1072
GlobalFoundries
GFS
$28.5B
| $408K | ﹤0.01% |
9,504
+9,451
| +17,832% | +$396K |
|
1073
iShares MSCI Taiwan ETF
EWT
$10.6B
| $407K | ﹤0.01% |
7,862
+84
| +1% | +$4.56K |
|
1074
Ovintiv
OVV
$17.1B
| $395K | ﹤0.01% |
9,754
+2,474
| +34% | +$103K |
|
1075
Zillow
Z
$8.04B
| $395K | ﹤0.01% |
5,329
+737
| +16% | +$52.7K |
|
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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.