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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 | |
|---|---|---|---|---|---|---|
251
CF Industries
CF
$17.9B
| $18.9M | 0.06% |
241,593
+27,331
| +13% | +$2.29M |
|
252
PUT
iShares Semiconductor ETF
SOXX
$48B
| $18.8M | 0.06% |
+100,000
| New | +$21.4M |
|
253
PUT
Palo Alto Networks
PANW
$296B
| $18.8M | 0.06% |
110,000
+30,000
| +38% | +$5.55M |
|
254
Digital Realty Trust
DLR
$71.6B
| $18.7M | 0.06% |
130,725
-1,284
| -1% | -$209K |
|
255
Hilton Worldwide
HLT
$72.6B
| $18.7M | 0.06% |
82,228
+41,667
| +103% | +$10.4M |
|
256
NXP Semiconductors
NXPI
$58.3B
| $18.7M | 0.06% |
98,173
-23,930
| -20% | -$5.1M |
|
257
EOG Resources
EOG
$72.1B
| $18.6M | 0.06% |
145,110
-2,897
| -2% | -$373K |
|
258
Xylem
XYL
$28.4B
| $18.5M | 0.06% |
154,470
-1,703
| -1% | -$211K |
|
|
WCN
259
Waste Connections
WCN
$41.1B
| $18.4M | 0.06% |
94,165
-503
| -0.5% | -$93.1K |
|
260
Cummins
CMI
$90.8B
| $18.3M | 0.06% |
58,400
-117
| -0.2% | -$41.2K |
|
261
Owens Corning
OC
$12.6B
| $18.2M | 0.06% |
127,370
-6,082
| -5% | -$1.01M |
|
262
PUT
Arm
ARM
$298B
| $18.2M | 0.06% |
170,000
+100,000
| +143% | +$13.9M |
|
263
Northrop Grumman
NOC
$78.3B
| $18.1M | 0.06% |
35,442
+1,286
| +4% | +$614K |
|
264
Ralph Lauren
RL
$23B
| $17.9M | 0.06% |
81,255
+31,885
| +65% | +$7.9M |
|
265
General Dynamics
GD
$103B
| $17.9M | 0.06% |
65,592
-78,621
| -55% | -$20.4M |
|
266
American Electric Power
AEP
$68.5B
| $17.6M | 0.06% |
161,090
+100,611
| +166% | +$10.2M |
|
267
PUT
On Holding
ONON
$12.7B
| $17.6M | 0.06% |
+400,000
| New | +$21M |
|
268
ResMed
RMD
$32.2B
| $17.5M | 0.06% |
78,293
+2,812
| +4% | +$656K |
|
269
Aon
AON
$75.8B
| $17.4M | 0.05% |
43,708
-9,719
| -18% | -$3.73M |
|
270
Iron Mountain
IRM
$37.2B
| $17.3M | 0.05% |
200,767
-28,301
| -12% | -$2.73M |
|
271
Corebridge Financial
CRBG
$14.8B
| $17.3M | 0.05% |
547,045
+93,851
| +21% | +$3.04M |
|
272
Ares Capital
ARCC
$13.8B
| $17.1M | 0.05% |
772,219
+276,293
| +56% | +$6.27M |
|
273
Dell
DELL
$304B
| $17M | 0.05% |
186,180
+15,466
| +9% | +$1.64M |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $17M | 0.05% |
99,306
+8,318
| +9% | +$1.52M |
|
275
PUT
Oracle
ORCL
$413B
| $16.9M | 0.05% |
+120,700
| New | +$19.7M |
|
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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.