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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 | |
|---|---|---|---|---|---|---|
1126
FirstService
FSV
$6.21B
| $196K | ﹤0.01% |
1,082
-76
| -7% | -$14.2K |
|
1127
Grab
GRAB
$15.2B
| $194K | ﹤0.01% |
41,200
| – | – |
|
1128
Imperial Oil
IMO
$61.6B
| $193K | ﹤0.01% |
3,131
-500
| -14% | -$36.3K |
|
1129
NOV
NOV
$7.13B
| $191K | ﹤0.01% |
13,085
+3,125
| +31% | +$48.8K |
|
1130
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $182K | ﹤0.01% |
3,202
+133
| +4% | +$8.56K |
|
1131
Westlake Corp
WLK
$10.3B
| $179K | ﹤0.01% |
1,562
+362
| +30% | +$47.1K |
|
1132
Royalty Pharma
RPRX
$25.5B
| $177K | ﹤0.01% |
6,946
+3,946
| +132% | +$105K |
|
1133
VF Corp
VFC
$5.99B
| $176K | ﹤0.01% |
8,185
+209
| +3% | +$4.26K |
|
1134
NIO
NIO
$11.9B
| $169K | ﹤0.01% |
38,770
+31,235
| +415% | +$159K |
|
1135
Globant
GLOB
$1.65B
| $166K | ﹤0.01% |
775
| – | – |
|
1136
monday.com
MNDY
$3.97B
| $165K | ﹤0.01% |
700
| – | – |
|
1137
Riot Platforms
RIOT
$8.15B
| $164K | ﹤0.01% |
16,050
-172,154
| -91% | -$1.87M |
|
1138
TAL Education Group
TAL
$6.65B
| $164K | ﹤0.01% |
16,329
| – | – |
|
1139
CAE Inc. Common Shares
CAE
$8.62B
| $164K | ﹤0.01% |
6,443
-1,612
| -20% | -$34K |
|
1140
Icon
ICLR
$12.1B
| $157K | ﹤0.01% |
750
-5,581
| -88% | -$1.3M |
|
1141
iShares China Large-Cap ETF
FXI
$4.33B
| $155K | ﹤0.01% |
5,108
+580
| +13% | +$18.3K |
|
1142
Plug Power
PLUG
$3.01B
| $152K | ﹤0.01% |
71,400
+68,159
| +2,103% | +$149K |
|
|
CON
1143
Concentra Group Holdings
CON
$3.98B
| $148K | ﹤0.01% |
+7,507
| New | +$155K |
|
|
UCTT
1144
Ultra Clean Holdings
UCTT
$3.79B
| $143K | ﹤0.01% |
3,974
| – | – |
|
1145
Lyft
LYFT
$6.35B
| $134K | ﹤0.01% |
10,424
-22,802
| -69% | -$338K |
|
1146
Diageo
DEO
$48.8B
| $127K | ﹤0.01% |
1,000
| – | – |
|
1147
American Airlines Group
AAL
$11B
| $124K | ﹤0.01% |
7,094
-73,742
| -91% | -$1.06M |
|
1148
Qfin Holdings
QFIN
$1.65B
| $123K | ﹤0.01% |
3,194
| – | – |
|
|
X
1149
DELISTED
US Steel
X
| $120K | ﹤0.01% |
+3,539
| New | +$131K |
|
1150
Duolingo
DUOL
$6.42B
| $117K | ﹤0.01% |
360
-140
| -28% | -$44.6K |
|
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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.