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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 | |
|---|---|---|---|---|---|---|
|
NREF
1176
NexPoint Real Estate Finance
NREF
$324M
| $62.8K | ﹤0.01% |
4,000
| – | – |
|
1177
Rambus
RMBS
$10.9B
| $62.1K | ﹤0.01% |
1,175
| – | – |
|
1178
Telkom Indonesia
TLK
$15.1B
| $59.2K | ﹤0.01% |
3,596
| – | – |
|
1179
Delek US
DK
$4.06B
| $57K | ﹤0.01% |
3,080
| – | – |
|
1180
Oriental Culture Holding
OCG
$3.28M
| $51.4K | ﹤0.01% |
63
| – | – |
|
1181
CRISPR Therapeutics
CRSP
$5.23B
| $51.2K | ﹤0.01% |
1,300
| – | – |
|
1182
Petrobras Class A
PBR.A
$107B
| $50.9K | ﹤0.01% |
4,300
| – | – |
|
1183
Fluor
FLR
$7.2B
| $49.3K | ﹤0.01% |
1,000
| – | – |
|
1184
B2Gold
BTG
$5.18B
| $48.8K | ﹤0.01% |
20,000
| – | – |
|
|
SVM
1185
Silvercorp Metals
SVM
$2.26B
| $48K | ﹤0.01% |
16,000
-4,000
| -20% | -$15.8K |
|
|
STR
1186
DELISTED
Sitio Royalties
STR
| $45.3K | ﹤0.01% |
2,364
| – | – |
|
1187
Mattel
MAT
$4.32B
| $45K | ﹤0.01% |
2,540
+126
| +5% | +$2.38K |
|
1188
Yeti Holdings
YETI
$3.92B
| $44.3K | ﹤0.01% |
1,150
| – | – |
|
1189
Toll Brothers
TOL
$14.3B
| $40.9K | ﹤0.01% |
325
| – | – |
|
1190
Chewy
CHWY
$9.87B
| $40.4K | ﹤0.01% |
1,206
+984
| +443% | +$30.6K |
|
1191
Suzano
SUZ
$10.3B
| $39.2K | ﹤0.01% |
3,870
| – | – |
|
|
NYXH
1192
Nyxoah
NYXH
$145M
| $35.8K | ﹤0.01% |
4,472
+1,216
| +37% | +$10.6K |
|
1193
Gerdau
GGB
$10B
| $35.4K | ﹤0.01% |
12,288
-66,045
| -84% | -$218K |
|
|
EMX
1194
DELISTED
EMX Royalty
EMX
| $33.7K | ﹤0.01% |
19,500
| – | – |
|
1195
Bank OZK
OZK
$5.7B
| $33K | ﹤0.01% |
+741
| New | +$33.9K |
|
|
FL
1196
DELISTED
Foot Locker
FL
| $32.6K | ﹤0.01% |
1,500
-500
| -25% | -$11.7K |
|
1197
Beyond Meat
BYND
$327M
| $32.3K | ﹤0.01% |
8,600
| – | – |
|
1198
ARK Innovation ETF
ARKK
$6.09B
| $32K | ﹤0.01% |
563
-2,429
| -81% | -$130K |
|
1199
United Airlines
UAL
$43B
| $31.6K | ﹤0.01% |
325
-363
| -53% | -$30.7K |
|
1200
Rio Tinto
RIO
$161B
| $29.4K | ﹤0.01% |
500
| – | – |
|
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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.