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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.8B
AUM Growth
-$2.29B
(-6.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
1,348
New
70
Increased
538
Reduced
419
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$647M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$216M |
| 3 |
Mastercard
MA
|
+$158M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$96.3M |
| 5 |
KKR & Co
KKR
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$817M |
| 2 |
Cisco
CSCO
|
+$213M |
| 3 |
GE Aerospace
GE
|
+$211M |
| 4 |
Tesla
TSLA
|
+$184M |
| 5 |
Amazon
AMZN
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.96% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$94.5B
| $20.9M | 0.07% |
711,603
+366,519
| +106% | +$11.6M |
|
227
Zscaler
ZS
$26.4B
| $20.9M | 0.07% |
105,511
+2,909
| +3% | +$580K |
|
228
United Rentals
URI
$71.6B
| $20.8M | 0.07% |
33,117
+4,157
| +14% | +$2.86M |
|
229
PUT
Kraft Heinz
KHC
$31.6B
| $20.7M | 0.07% |
680,000
+370,000
| +119% | +$11.1M |
|
230
Truist Financial
TFC
$64.3B
| $20.6M | 0.06% |
500,384
+216,672
| +76% | +$9.65M |
|
231
Lam Research
LRCX
$398B
| $20.5M | 0.06% |
282,475
-671,851
| -70% | -$52.9M |
|
232
Autoliv
ALV
$9.12B
| $20.5M | 0.06% |
231,500
+46,850
| +25% | +$4.46M |
|
233
PUT
Citigroup
C
$230B
| $20.4M | 0.06% |
288,000
-100,000
| -26% | -$7.63M |
|
234
Sherwin-Williams
SHW
$87.8B
| $20.2M | 0.06% |
57,957
+22,091
| +62% | +$7.75M |
|
235
RxSight
RXST
$259M
| $19.8M | 0.06% |
786,063
+194,032
| +33% | +$5.77M |
|
236
PUT
Palantir
PLTR
$390B
| $19.8M | 0.06% |
235,000
+60,000
| +34% | +$5.27M |
|
237
Quanta Services
PWR
$104B
| $19.8M | 0.06% |
77,958
-35,464
| -31% | -$10.2M |
|
238
PUT
Pfizer
PFE
$145B
| $19.8M | 0.06% |
780,000
+30,000
| +4% | +$785K |
|
239
Ford
F
$56.8B
| $19.8M | 0.06% |
1,970,498
+537,713
| +38% | +$5.25M |
|
240
Phillips 66
PSX
$82.5B
| $19.7M | 0.06% |
159,929
+4,447
| +3% | +$548K |
|
241
Coca-Cola Europacific Partners
CCEP
$46.9B
| $19.6M | 0.06% |
225,410
+168,606
| +297% | +$13.8M |
|
242
Exelon
EXC
$47.2B
| $19.6M | 0.06% |
425,514
+26,415
| +7% | +$1.1M |
|
243
MSCI
MSCI
$41.5B
| $19.6M | 0.06% |
34,595
-28,164
| -45% | -$16.4M |
|
244
PTC
PTC
$15.4B
| $19.5M | 0.06% |
125,990
-12,778
| -9% | -$2.2M |
|
245
Paychex
PAYX
$42.2B
| $19.2M | 0.06% |
124,677
-1,188
| -0.9% | -$175K |
|
246
Cognizant
CTSH
$25.3B
| $19.2M | 0.06% |
251,141
-1,841
| -0.7% | -$150K |
|
247
Broadridge
BR
$19.5B
| $19.2M | 0.06% |
79,207
-19,312
| -20% | -$4.54M |
|
248
Carrier Global
CARR
$54.1B
| $19.2M | 0.06% |
302,632
-7,927
| -3% | -$527K |
|
249
Aflac
AFL
$63.7B
| $19.1M | 0.06% |
171,569
-98,297
| -36% | -$10.4M |
|
250
Kinder Morgan
KMI
$69.9B
| $18.9M | 0.06% |
662,907
+141,911
| +27% | +$3.93M |
|
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Credit Agricole's Q1 2025 Portfolio in Review
As of Q1 2025, Credit Agricole held 1,348 positions worth $31.8B, down 6.7% from $34.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Credit Agricole's Q1 2025 filing shows 70 new, 538 increased, 419 reduced and 80 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 400,001 shares worth $206M. The largest sale was Broadcom, an estimated $817M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- Credit Agricole's largest Q1 2025 buy was Vanguard S&P 500 ETF: 400,001 shares worth $206M.
- Credit Agricole added most to Apple in Q1 2025, an estimated $647M increase.
- Credit Agricole's biggest Q1 2025 reduction was Broadcom, cutting an estimated $817M.
- Credit Agricole fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $40.2M.
- Credit Agricole's ten largest holdings make up 34% of its $31.8B portfolio in Q1 2025.
- Credit Agricole opened 70 new positions and closed 80 in Q1 2025.
- Credit Agricole's portfolio value fell 6.7% quarter-over-quarter to $31.8B.
Based on Credit Agricole's 13F filing for Q1 2025, filed 14 May 2025.