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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 | |
|---|---|---|---|---|---|---|
1101
Bright Horizons
BFAM
$3.98B
| $308K | ﹤0.01% |
2,777
| – | – |
|
1102
Upstart Holdings
UPST
$2.9B
| $291K | ﹤0.01% |
+4,726
| New | +$295K |
|
1103
Bio-Rad Laboratories Class A
BIO
$8.91B
| $265K | ﹤0.01% |
807
+182
| +29% | +$61.8K |
|
1104
Sportsman's Warehouse
SPWH
$44.9M
| $257K | ﹤0.01% |
96,100
| – | – |
|
1105
Rigetti Computing
RGTI
$5.8B
| $256K | ﹤0.01% |
+16,800
| New | +$62.7K |
|
1106
Ambev
ABEV
$47B
| $256K | ﹤0.01% |
138,403
+50,939
| +58% | +$113K |
|
1107
Qorvo
QRVO
$8.38B
| $253K | ﹤0.01% |
3,620
-10,109
| -74% | -$809K |
|
1108
Shell
SHEL
$249B
| $244K | ﹤0.01% |
3,900
| – | – |
|
1109
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $244K | ﹤0.01% |
3,811
+1,411
| +59% | +$92.8K |
|
1110
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
| $234K | ﹤0.01% |
+27,800
| New | +$83.2K |
|
1111
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $231K | ﹤0.01% |
6,326
| – | – |
|
1112
Wayfair
W
$15.3B
| $231K | ﹤0.01% |
5,207
+1,720
| +49% | +$81.1K |
|
1113
Mohawk Industries
MHK
$9.25B
| $225K | ﹤0.01% |
1,892
-478
| -20% | -$66.8K |
|
1114
Lucid Motors
LCID
$3.04B
| $223K | ﹤0.01% |
7,386
-548
| -7% | -$14.3K |
|
1115
Napco Security Technologies
NSSC
$1.44B
| $214K | ﹤0.01% |
6,011
| – | – |
|
1116
Tetra Tech
TTEK
$8.97B
| $212K | ﹤0.01% |
+5,330
| New | +$239K |
|
1117
Magna International
MGA
$18.7B
| $212K | ﹤0.01% |
5,081
| – | – |
|
1118
Capri Holdings
CPRI
$1.9B
| $211K | ﹤0.01% |
10,024
+7,608
| +315% | +$207K |
|
1119
Open Text
OTEX
$6.41B
| $209K | ﹤0.01% |
7,367
-545
| -7% | -$16.8K |
|
1120
GSK
GSK
$103B
| $203K | ﹤0.01% |
6,000
+2,000
| +50% | +$72K |
|
1121
Etsy
ETSY
$8.2B
| $201K | ﹤0.01% |
3,801
-86,778
| -96% | -$4.63M |
|
1122
VanEck Semiconductor ETF
SMH
$72.3B
| $201K | ﹤0.01% |
828
-105
| -11% | -$26.1K |
|
1123
GFL Environmental
GFL
$15.2B
| $198K | ﹤0.01% |
4,450
+600
| +16% | +$26.1K |
|
1124
TFI International
TFII
$11.6B
| $197K | ﹤0.01% |
1,460
| – | – |
|
1125
Gildan
GIL
$10.5B
| $197K | ﹤0.01% |
4,177
-931
| -18% | -$44.9K |
|
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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.