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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 | |
|---|---|---|---|---|---|---|
1076
Restaurant Brands International
QSR
$25.6B
| $392K | ﹤0.01% |
6,016
-396
| -6% | -$27.5K |
|
1077
Cenovus Energy
CVE
$53B
| $390K | ﹤0.01% |
25,739
| – | – |
|
1078
BioMarin Pharmaceuticals
BMRN
$11.7B
| $388K | ﹤0.01% |
5,903
-225
| -4% | -$15.1K |
|
1079
Brookfield Asset Management
BAM
$82.9B
| $387K | ﹤0.01% |
7,140
+400
| +6% | +$21.6K |
|
1080
Tenet Healthcare
THC
$20.4B
| $384K | ﹤0.01% |
3,041
-2,497
| -45% | -$371K |
|
1081
MidCap Financial Investment
MFIC
$799M
| $381K | ﹤0.01% |
28,265
+760
| +3% | +$10.3K |
|
1082
American Homes 4 Rent
AMH
$12.4B
| $377K | ﹤0.01% |
10,085
+2,365
| +31% | +$88.5K |
|
1083
Wingstop
WING
$3.31B
| $374K | ﹤0.01% |
1,316
| – | – |
|
1084
GCM Grosvenor
GCMG
$816M
| $373K | ﹤0.01% |
+30,438
| New | +$362K |
|
1085
W.P. Carey
WPC
$16.5B
| $373K | ﹤0.01% |
6,851
+2,051
| +43% | +$117K |
|
1086
iShares Global Clean Energy ETF
ICLN
$2.41B
| $372K | ﹤0.01% |
32,693
-1,393
| -4% | -$17.6K |
|
1087
Carlyle Group
CG
$18.2B
| $371K | ﹤0.01% |
7,340
+2,170
| +42% | +$110K |
|
1088
Li Auto
LI
$13.4B
| $368K | ﹤0.01% |
15,327
+3,312
| +28% | +$82.1K |
|
1089
Tencent Music
TME
$15.8B
| $366K | ﹤0.01% |
32,248
-429
| -1% | -$5.09K |
|
1090
Kyndryl
KD
$3.24B
| $353K | ﹤0.01% |
10,200
| – | – |
|
1091
Trip.com Group
TCOM
$29.5B
| $352K | ﹤0.01% |
5,124
-3,207
| -38% | -$212K |
|
1092
Invesco Solar ETF
TAN
$1.51B
| $347K | ﹤0.01% |
10,472
+5,265
| +101% | +$194K |
|
1093
Samsara
IOT
$22.5B
| $343K | ﹤0.01% |
7,850
+2,750
| +54% | +$135K |
|
1094
Equity Lifestyle Properties
ELS
$12.6B
| $342K | ﹤0.01% |
5,138
+1,660
| +48% | +$115K |
|
1095
Bentley Systems
BSY
$11B
| $341K | ﹤0.01% |
7,300
+2,300
| +46% | +$112K |
|
1096
Rithm Capital
RITM
$5.72B
| $336K | ﹤0.01% |
31,035
| – | – |
|
1097
Karooooo
KARO
$2B
| $325K | ﹤0.01% |
7,188
+1,031
| +17% | +$43.5K |
|
1098
XP
XP
$8.77B
| $322K | ﹤0.01% |
27,194
-2,886
| -10% | -$45.4K |
|
1099
C3.ai
AI
$1.56B
| $317K | ﹤0.01% |
9,200
-1,000
| -10% | -$31K |
|
1100
Geron
GERN
$860M
| $312K | ﹤0.01% |
88,000
| – | – |
|
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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.